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 |
|---|---|---|---|---|---|
| 401 | AKG1EURASANKO GOLD INC | 1,913,492 | $297.7M | 0.52% | |
| 402 | —MANITOWOC INC | 62,100 | $297.0M | 0.51% | |
| 403 | —LUXOTTICA GROUP S P A | 6,201 | $297.0M | 0.51% | |
| 404 | ENBENBRIDGE INC | 32,747,117 | $295.0M | 0.51% | |
| 405 | VMWEURVMWARE INC | 4,017 | $295.0M | 0.51% | |
| 406 | —ULTRATECH INC | 12,800 | $295.0M | 0.51% | |
| 407 | PGTIUSDPGT INC | 27,600 | $294.0M | 0.51% | |
| 408 | SPUSDSP PLUS CORP | 11,500 | $294.0M | 0.51% | |
| 409 | —GLOBAL EAGLE ENTMT INC | 35,332 | $294.0M | 0.51% | |
| 410 | VODVODAFONE GROUP PLC NEW | 398,511 | $293.3M | 0.51% | |
| 411 | CLRUSDCONTINENTAL RESOURCES INC | 5,634 | $293.0M | 0.51% | |
| 412 | —BEMIS INC | 5,749 | $293.0M | 0.51% | |
| 413 | PIIPOLARIS INDS INC | 3,777 | $292.0M | 0.51% | |
| 414 | 2L9BLUEPRINT MEDICINES CORP | 9,800 | $291.0M | 0.50% | |
| 415 | —LUXFER HLDGS PLC | 25,100 | $291.0M | 0.50% | |
| 416 | CMCCOMMERCIAL METALS CO | 17,935 | $290.0M | 0.50% | |
| 417 | UTHUNITED THERAPEUTICS CORP DEL | 2,437 | $288.0M | 0.50% | |
| 418 | —B/E AEROSPACE INC | 5,499 | $284.0M | 0.49% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 636,565 | $282.9M | 0.49% | |
| 420 | GRA1EURGRACE W R & CO DEL NEW | 3,817 | $282.0M | 0.49% | |
| 421 | NVROEURNEVRO CORP | 2,693 | $281.0M | 0.49% | |
| 422 | —RICHMONT MINES INC | 484,113 | $280.6M | 0.49% | |
| 423 | EFXEQUIFAX INC | 223,768 | $278.9M | 0.48% | |
| 424 | XEJACCURAY INC | 43,628 | $278.0M | 0.48% | |
| 425 | ITUBITAU UNIBANCO HLDG SA | 25,410 | $278.0M | 0.48% | |
| 426 | CCLCARNIVAL CORP | 261,715 | $277.5M | 0.48% | |
| 427 | —GOLDCORP INC NEW | 16,758,341 | $276.1M | 0.48% | |
| 428 | —MERUS LABS INTL INC NEW | 272,111 | $273.0M | 0.47% | |
| 429 | GOOGLALPHABET INC | 339,398 | $272.9M | 0.47% | |
| 430 | PEOEXELON CORP | 1,097,884 | $272.3M | 0.47% | |
| 431 | —DBV TECHNOLOGIES S A | 7,500 | $272.0M | 0.47% | |
| 432 | —SYNERGY RES CORP | 39,300 | $272.0M | 0.47% | |
| 433 | GDXVANECK VECTORS ETF TR | 10,281,127 | $271.7M | 0.47% | |
| 434 | FNBFNB CORP PA | 21,800 | $268.0M | 0.46% | |
| 435 | CPRTCOPART INC | 5,000 | $268.0M | 0.46% | |
| 436 | WTWISDOMTREE INVTS INC | 25,900 | $267.0M | 0.46% | |
| 437 | VLYVALLEY NATL BANCORP | 27,353 | $266.0M | 0.46% | |
| 438 | TMUST MOBILE US INC | 574,637 | $265.6M | 0.46% | |
| 439 | TAT&T INC | 6,521,738 | $264.8M | 0.46% | |
| 440 | PGFUSDPENGROWTH ENERGY CORP | 167,718 | $264.0M | 0.46% | |
| 441 | VPLVANGUARD INTL EQUITY INDEX F | 5,216 | $263.0M | 0.46% | |
| 442 | KOCOCA COLA CO | 6,213,767 | $263.0M | 0.46% | |
| 443 | CRMSALESFORCE COM INC | 791,794 | $262.3M | 0.45% | |
| 444 | —VECTREN CORP | 5,217 | $262.0M | 0.45% | |
| 445 | TOLTOLL BROTHERS INC | 8,783 | $262.0M | 0.45% | |
| 446 | VAREURVARIAN MED SYS INC | 93,300 | $260.0M | 0.45% | |
| 447 | AWRAMERICAN STS WTR CO | 6,496 | $260.0M | 0.45% | |
| 448 | NTNXNUTANIX INC | 7,000 | $259.0M | 0.45% | |
| 449 | —LEUCADIA NATL CORP | 511,497 | $257.5M | 0.45% | |
| 450 | ESNTESSENT GROUP LTD | 9,500 | $253.0M | 0.44% | |
| 451 | ARANTERO RES CORP | 9,310 | $251.0M | 0.43% | |
| 452 | —ALLERGAN PLC | 1,087,389 | $250.4M | 0.43% | |
| 453 | KSUEURKANSAS CITY SOUTHERN | 186,159 | $250.1M | 0.43% | |
| 454 | —HYDRA INDS ACQUISITION CORP | 586,100 | $250.0M | 0.43% | |
| 455 | FIXCOMFORT SYS USA INC | 8,500 | $249.0M | 0.43% | |
| 456 | —SCANA CORP NEW | 145,809 | $248.3M | 0.43% | |
| 457 | CHCOCITY HLDG CO | 4,900 | $246.0M | 0.43% | |
| 458 | AFLAFLAC INC | 481,466 | $245.4M | 0.42% | |
| 459 | BAC 7.25 PERP LBANK AMER CORP | 200 | $245.0M | 0.42% | |
| 460 | IMOIMPERIAL OIL LTD | 7,836,372 | $244.7M | 0.42% | |
| 461 | EENI S P A | 6,553 | $244.0M | 0.42% | |
| 462 | CIKCREDIT SUISSE GROUP | 18,526 | $243.0M | 0.42% | |
| 463 | THRTHERMON GROUP HLDGS INC | 12,300 | $243.0M | 0.42% | |
| 464 | METAFACEBOOK INC | 1,890,675 | $242.5M | 0.42% | |
| 465 | —AQUA AMERICA INC | 7,927 | $242.0M | 0.42% | |
| 466 | NGDNEW GOLD INC CDA | 8,740,034 | $240.6M | 0.42% | |
| 467 | KTKT CORP | 115,938 | $238.6M | 0.41% | |
| 468 | DGXQUEST DIAGNOSTICS INC | 78,383 | $238.4M | 0.41% | |
| 469 | NINISOURCE INC | 171,660 | $237.9M | 0.41% | |
| 470 | HOUSREALOGY HLDGS CORP | 9,175 | $237.0M | 0.41% | |
| 471 | WCNWASTE CONNECTIONS INC | 3,170,701 | $236.1M | 0.41% | |
| 472 | FNVFRANCO NEVADA CORP | 3,354,329 | $234.0M | 0.40% | |
| 473 | MTBM & T BK CORP | 167,518 | $233.2M | 0.40% | |
| 474 | HEFAISHARES TR | 9,275,000 | $230.1M | 0.40% | |
| 475 | SJMSMUCKER J M CO | 133,835 | $229.9M | 0.40% | |
| 476 | BMOBANK MONTREAL QUE | 26,001,953 | $226.1M | 0.39% | |
| 477 | NUANEURNUANCE COMMUNICATIONS INC | 15,583 | $226.0M | 0.39% | |
| 478 | BGGUSDBRIGGS & STRATTON CORP | 12,042 | $225.0M | 0.39% | |
| 479 | TRPTRANSCANADA CORP | 25,888,494 | $224.2M | 0.39% | |
| 480 | —FIRST POTOMAC RLTY TR | 24,500 | $224.0M | 0.39% | |
| 481 | —DR PEPPER SNAPPLE GROUP INC | 168,747 | $223.2M | 0.39% | |
| 482 | —CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $222.0M | 0.38% | |
| 483 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,844 | $222.0M | 0.38% | |
| 484 | VMCVULCAN MATLS CO | 59,552 | $221.6M | 0.38% | |
| 485 | EATBRINKER INTL INC | 50,515 | $221.3M | 0.38% | |
| 486 | —NIC INC | 9,400 | $221.0M | 0.38% | |
| 487 | OIIOCEANEERING INTL INC | 8,000 | $220.0M | 0.38% | |
| 488 | TWXCHFTIME WARNER INC | 2,758,618 | $219.6M | 0.38% | |
| 489 | EMBISHARES TR | 1,863 | $218.0M | 0.38% | |
| 490 | PKXPOSCO | 4,276 | $218.0M | 0.38% | |
| 491 | AGFIRST MAJESTIC SILVER CORP | 1,121,222 | $217.3M | 0.38% | |
| 492 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,200 | $216.0M | 0.37% | |
| 493 | ROCKGIBRALTAR INDS INC | 5,800 | $215.0M | 0.37% | |
| 494 | BTEBAYTEX ENERGY CORP | 1,072,824 | $214.3M | 0.37% | |
| 495 | —INFOBLOX INC | 8,100 | $214.0M | 0.37% | |
| 496 | DINDINEEQUITY INC | 2,700 | $214.0M | 0.37% | |
| 497 | —BROOKFIELD CDA OFFICE PPTYS | 10,235 | $214.0M | 0.37% | |
| 498 | —ATLANTIC CAP BANCSHARES INC | 14,200 | $213.0M | 0.37% | |
| 499 | BACVERIZON COMMUNICATIONS INC | 4,083,616 | $212.3M | 0.37% | |
| 500 | MCRB1EURSERES THERAPEUTICS INC | 17,270 | $212.0M | 0.37% |