TD ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$57.8B
Holdings
1,393
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITUSDCIT GROUP INC | 10,853 | $394.0M | 0.68% | |
| 302 | GPCGENUINE PARTS CO | 763,341 | $393.4M | 0.68% | |
| 303 | PGPROCTER AND GAMBLE CO | 4,371,494 | $392.3M | 0.68% | |
| 304 | NERVGBPMINERVA NEUROSCIENCES INC | 27,776 | $392.0M | 0.68% | |
| 305 | ADCAGREE REALTY CORP | 7,900 | $391.0M | 0.68% | |
| 306 | —ALDER BIOPHARMACEUTICALS INC | 11,931 | $391.0M | 0.68% | |
| 307 | FMXFOMENTO ECONOMICO MEXICANO S | 25,902 | $391.0M | 0.68% | |
| 308 | GOOGALPHABET INC | 501,821 | $390.1M | 0.67% | |
| 309 | FIVEFIVE BELOW INC | 9,690 | $390.0M | 0.67% | |
| 310 | CRVSCORVUS PHARMACEUTICALS INC | 23,544 | $387.0M | 0.67% | |
| 311 | DMLDENISON MINES CORP | 488,289 | $386.0M | 0.67% | |
| 312 | MPVDMOUNTAIN PROV DIAMONDS INC | 74,000 | $386.0M | 0.67% | |
| 313 | G4RABANCO DE CHILE | 5,734 | $386.0M | 0.67% | |
| 314 | TRMBTRIMBLE NAVIGATION LTD | 13,503 | $386.0M | 0.67% | |
| 315 | —FLOTEK INDS INC DEL | 26,400 | $384.0M | 0.66% | |
| 316 | —PANDORA MEDIA INC | 26,800 | $384.0M | 0.66% | |
| 317 | —CATCHMARK TIMBER TR INC | 32,750 | $383.0M | 0.66% | |
| 318 | MGAMAGNA INTL INC | 8,909,714 | $381.8M | 0.66% | |
| 319 | FHBFIRST HAWAIIAN INC | 14,099 | $379.0M | 0.66% | |
| 320 | WABCWESTAMERICA BANCORPORATION | 7,400 | $377.0M | 0.65% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 101,926 | $376.9M | 0.65% | |
| 322 | OUTOUTFRONT MEDIA INC | 15,848 | $375.0M | 0.65% | |
| 323 | QUOTUSDQUOTIENT TECHNOLOGY INC | 27,998 | $373.0M | 0.65% | |
| 324 | BNSBANK N S HALIFAX | 38,336,889 | $372.1M | 0.64% | |
| 325 | —WGL HLDGS INC | 5,899 | $370.0M | 0.64% | |
| 326 | SFNCSIMMONS 1ST NATL CORP | 7,400 | $369.0M | 0.64% | |
| 327 | WTWWILLIS TOWERS WATSON PUB LTD | 220,037 | $367.9M | 0.64% | |
| 328 | BBBLACKBERRY LTD | 4,188,164 | $367.0M | 0.64% | |
| 329 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 18,500 | $367.0M | 0.64% | |
| 330 | —TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $365.0M | 0.63% | |
| 331 | WDCWESTERN DIGITAL CORP | 184,661 | $364.4M | 0.63% | |
| 332 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,844 | $362.0M | 0.63% | |
| 333 | PFGCPERFORMANCE FOOD GROUP CO | 14,600 | $362.0M | 0.63% | |
| 334 | NBL2EURNOBLE ENERGY INC | 200,149 | $361.8M | 0.63% | |
| 335 | AMZNAMAZON COM INC | 431,537 | $361.3M | 0.63% | |
| 336 | JNJJOHNSON & JOHNSON | 3,057,615 | $361.2M | 0.62% | |
| 337 | EWAISHARES | 980,980 | $361.2M | 0.62% | |
| 338 | ECPGENCORE CAP GROUP INC | 15,900 | $357.0M | 0.62% | |
| 339 | TRITHOMSON REUTERS CORP | 8,646,440 | $356.9M | 0.62% | |
| 340 | GEGENERAL ELECTRIC CO | 12,021,988 | $356.1M | 0.62% | |
| 341 | SHWSHERWIN WILLIAMS CO | 50,591 | $355.7M | 0.62% | |
| 342 | ISIIONIS PHARMACEUTICALS INC | 9,700 | $355.0M | 0.61% | |
| 343 | ICUIICU MED INC | 2,800 | $354.0M | 0.61% | |
| 344 | TQJSIGNATURE BK NEW YORK N Y | 2,965 | $351.0M | 0.61% | |
| 345 | ORCLORACLE CORP | 8,921,647 | $350.4M | 0.61% | |
| 346 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,000 | $345.0M | 0.60% | |
| 347 | —IXIA | 27,600 | $345.0M | 0.60% | |
| 348 | KRNYKEARNY FINL CORP MD | 25,300 | $344.0M | 0.60% | |
| 349 | SKAASKECHERS U S A INC | 15,000 | $344.0M | 0.60% | |
| 350 | EWLISHARES | 10,372 | $342.0M | 0.59% | |
| 351 | EFAISHARES TR | 5,770,030 | $341.2M | 0.59% | |
| 352 | UNHUNITEDHEALTH GROUP INC | 2,434,600 | $340.8M | 0.59% | |
| 353 | —TELETECH HOLDINGS INC | 11,700 | $339.0M | 0.59% | |
| 354 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,100 | $338.0M | 0.58% | |
| 355 | ETSYETSY INC | 23,700 | $338.0M | 0.58% | |
| 356 | HP5AEQUITY COMWLTH | 11,200 | $338.0M | 0.58% | |
| 357 | PEPPEPSICO INC | 3,105,894 | $337.8M | 0.58% | |
| 358 | CMCSACOMCAST CORP NEW | 5,030,173 | $333.7M | 0.58% | |
| 359 | NFLXNETFLIX INC | 574,444 | $333.3M | 0.58% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 500,826 | $333.0M | 0.58% | |
| 361 | BLKBBLACKBAUD INC | 5,000 | $332.0M | 0.57% | |
| 362 | —ANALOGIC CORP | 3,700 | $328.0M | 0.57% | |
| 363 | SJR/BEURSHAW COMMUNICATIONS INC | 15,958,602 | $326.0M | 0.56% | |
| 364 | VOYAVOYA FINL INC | 11,243 | $324.0M | 0.56% | |
| 365 | EWGISHARES | 12,279 | $323.0M | 0.56% | |
| 366 | 51AAMERICAN PUBLIC EDUCATION IN | 16,300 | $323.0M | 0.56% | |
| 367 | —KLONDEX MNS LTD | 615,882 | $322.2M | 0.56% | |
| 368 | OTICEUROTONOMY INC | 17,700 | $322.0M | 0.56% | |
| 369 | UI2KEMPER CORP DEL | 8,200 | $322.0M | 0.56% | |
| 370 | —NEW MEDIA INVT GROUP INC | 20,700 | $321.0M | 0.56% | |
| 371 | GMGENERAL MTRS CO | 1,873,371 | $319.3M | 0.55% | |
| 372 | EVEUREATON VANCE CORP | 8,157 | $319.0M | 0.55% | |
| 373 | RGNXREGENXBIO INC | 22,765 | $319.0M | 0.55% | |
| 374 | XOMEXXON MOBIL CORP | 3,653,751 | $318.9M | 0.55% | |
| 375 | LPTUSDLIBERTY PPTY TR | 7,880 | $318.0M | 0.55% | |
| 376 | VTYVERINT SYS INC | 5,512 | $317.0M | 0.55% | |
| 377 | —DIME CMNTY BANCSHARES | 18,900 | $317.0M | 0.55% | |
| 378 | TACTRANSALTA CORP | 8,456,305 | $315.2M | 0.55% | |
| 379 | HDHOME DEPOT INC | 2,447,061 | $314.9M | 0.54% | |
| 380 | ARWARROW ELECTRS INC | 4,891 | $313.0M | 0.54% | |
| 381 | —BLUE HILLS BANCORP INC | 20,771 | $312.0M | 0.54% | |
| 382 | NKTREURNEKTAR THERAPEUTICS | 18,100 | $311.0M | 0.54% | |
| 383 | —SILVER RUN ACQUISITION CORP | 17,278 | $311.0M | 0.54% | |
| 384 | HTBKHERITAGE COMMERCE CORP | 28,400 | $311.0M | 0.54% | |
| 385 | —HYDRA INDS ACQUISITION CORP | 686,100 | $309.0M | 0.53% | |
| 386 | XXYCROSS CTRY HEALTHCARE INC | 26,200 | $309.0M | 0.53% | |
| 387 | MCXMCCORMICK & CO INC | 590,707 | $308.8M | 0.53% | |
| 388 | WFRDWEATHERFORD INTL PLC | 54,841 | $308.0M | 0.53% | |
| 389 | BIPBROOKFIELD INFRAST PARTNERS | 8,894,408 | $307.7M | 0.53% | |
| 390 | CXWCORRECTIONS CORP AMER NEW | 542,673 | $307.2M | 0.53% | |
| 391 | EQIXEQUINIX INC | 56,522 | $305.1M | 0.53% | |
| 392 | HDVISHARES TR | 4,970 | $304.0M | 0.53% | |
| 393 | FDXFEDEX CORP | 176,055 | $302.5M | 0.52% | |
| 394 | PYPLPAYPAL HLDGS INC | 1,014,846 | $302.3M | 0.52% | |
| 395 | NLSUSDNAUTILUS INC | 13,300 | $302.0M | 0.52% | |
| 396 | HUBBHUBBELL INC | 2,800 | $302.0M | 0.52% | |
| 397 | EPCEDGEWELL PERS CARE CO | 3,796 | $302.0M | 0.52% | |
| 398 | FORFORESTAR GROUP INC | 25,500 | $299.0M | 0.52% | |
| 399 | JPMJPMORGAN CHASE & CO | 4,482,308 | $298.5M | 0.52% | |
| 400 | ALBALBEMARLE CORP | 89,457 | $298.4M | 0.52% |