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 |
|---|---|---|---|---|---|
| 501 | FBINFORTUNE BRANDS HOME & SEC IN | 69,999 | $211.9M | 0.37% | |
| 502 | —PENNYMAC FINL SVCS INC | 12,400 | $211.0M | 0.37% | |
| 503 | ASPNASPEN AEROGELS INC | 35,200 | $210.0M | 0.36% | |
| 504 | XLYSELECT SECTOR SPDR TR | 2,600 | $208.0M | 0.36% | |
| 505 | WSTWEST PHARMACEUTICAL SVSC INC | 107,628 | $207.8M | 0.36% | |
| 506 | —ISHARES | 15,960 | $207.0M | 0.36% | |
| 507 | —TESCO CORP | 25,300 | $206.0M | 0.36% | |
| 508 | —VASCULAR SOLUTIONS INC | 4,261 | $206.0M | 0.36% | |
| 509 | RIORIO TINTO PLC | 6,870 | $205.0M | 0.35% | |
| 510 | —MEDGENICS INC | 36,500 | $203.0M | 0.35% | |
| 511 | GEGGEO GROUP INC NEW | 10,124 | $199.0M | 0.34% | |
| 512 | PFEPFIZER INC | 5,828,310 | $197.4M | 0.34% | |
| 513 | MRKMERCK & CO INC | 3,159,408 | $197.2M | 0.34% | |
| 514 | BBDBANCO BRADESCO S A | 21,437 | $194.0M | 0.34% | |
| 515 | CVXCHEVRON CORP NEW | 1,868,566 | $192.3M | 0.33% | |
| 516 | —AUDENTES THERAPEUTICS INC | 10,700 | $191.0M | 0.33% | |
| 517 | CMCDN IMPERIAL BK COMM TORONTO | 21,177,523 | $189.6M | 0.33% | |
| 518 | —CLIFTON BANCORP INC | 12,300 | $188.0M | 0.33% | |
| 519 | WFCWELLS FARGO & CO NEW | 4,205,222 | $186.2M | 0.32% | |
| 520 | —PLAINS GP HLDGS L P | 14,383 | $186.0M | 0.32% | |
| 521 | —CRESCENT PT ENERGY CORP | 14,102,647 | $185.6M | 0.32% | |
| 522 | MCDMCDONALDS CORP | 1,598,678 | $184.4M | 0.32% | |
| 523 | SLVISHARES SILVER TRUST | 11,625 | $183.0M | 0.32% | |
| 524 | TECK/BTECK RESOURCES LTD | 10,102,309 | $181.8M | 0.31% | |
| 525 | —DU PONT E I DE NEMOURS & CO | 2,703,829 | $181.1M | 0.31% | |
| 526 | VALEVALE S A | 32,742 | $180.0M | 0.31% | |
| 527 | CEFCENTRAL FD CDA LTD | 16,841 | $178.0M | 0.31% | |
| 528 | ABBVABBVIE INC | 2,820,734 | $177.9M | 0.31% | |
| 529 | SUSUNCOR ENERGY INC NEW | 44,161,477 | $177.9M | 0.31% | |
| 530 | IBMINTERNATIONAL BUSINESS MACHS | 1,109,275 | $176.2M | 0.30% | |
| 531 | —CELADON GROUP INC | 20,100 | $176.0M | 0.30% | |
| 532 | QSRRESTAURANT BRANDS INTL INC | 3,910,001 | $174.0M | 0.30% | |
| 533 | BABOEING CO | 1,318,400 | $173.7M | 0.30% | |
| 534 | LSCCLATTICE SEMICONDUCTOR CORP | 26,700 | $173.0M | 0.30% | |
| 535 | UPSUNITED PARCEL SERVICE INC | 1,556,407 | $170.2M | 0.29% | |
| 536 | PPLPEMBINA PIPELINE CORP | 5,576,627 | $169.6M | 0.29% | |
| 537 | AIGAMERICAN INTL GROUP INC | 2,792,656 | $165.7M | 0.29% | |
| 538 | HONHONEYWELL INTL INC | 1,413,608 | $164.8M | 0.29% | |
| 539 | MCKMCKESSON CORP | 985,932 | $164.4M | 0.28% | |
| 540 | UTXZUNITED TECHNOLOGIES CORP | 1,610,597 | $163.6M | 0.28% | |
| 541 | INTCINTEL CORP | 4,319,077 | $163.0M | 0.28% | |
| 542 | —AGRIUM INC | 1,765,215 | $159.7M | 0.28% | |
| 543 | —CLIFFS NAT RES INC | 23,000 | $159.0M | 0.28% | |
| 544 | BLKCHFBLACKROCK INC | 435,146 | $157.7M | 0.27% | |
| 545 | VIV1USDTELEFONICA BRASIL SA | 10,872 | $157.0M | 0.27% | |
| 546 | 4I1PHILIP MORRIS INTL INC | 1,603,808 | $155.9M | 0.27% | |
| 547 | TJXTJX COS INC NEW | 2,035,889 | $152.2M | 0.26% | |
| 548 | OTXOPEN TEXT CORP | 2,350,875 | $152.0M | 0.26% | |
| 549 | USBUS BANCORP DEL | 3,532,550 | $151.5M | 0.26% | |
| 550 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,041,915 | $150.5M | 0.26% | |
| 551 | PPLPPL CORP | 4,290,208 | $148.3M | 0.26% | |
| 552 | —INVENSENSE INC | 19,900 | $148.0M | 0.26% | |
| 553 | CSCOCISCO SYS INC | 4,561,598 | $144.7M | 0.25% | |
| 554 | METMETLIFE INC | 3,232,627 | $143.6M | 0.25% | |
| 555 | GIBGROUPE CGI INC | 2,991,912 | $142.2M | 0.25% | |
| 556 | DUKDUKE ENERGY CORP NEW | 1,725,933 | $138.1M | 0.24% | |
| 557 | LPLLG DISPLAY CO LTD | 10,856 | $138.0M | 0.24% | |
| 558 | MDTMEDTRONIC PLC | 1,547,941 | $133.7M | 0.23% | |
| 559 | DHRDANAHER CORP DEL | 1,699,307 | $133.2M | 0.23% | |
| 560 | SYFSYNCHRONY FINL | 4,725,411 | $132.3M | 0.23% | |
| 561 | —MITEL NETWORKS CORP | 418,792 | $131.9M | 0.23% | |
| 562 | OXYOCCIDENTAL PETE CORP DEL | 1,808,041 | $131.8M | 0.23% | |
| 563 | BKNGPRICELINE GRP INC | 89,235 | $131.3M | 0.23% | |
| 564 | LLYLILLY ELI & CO | 1,625,872 | $130.5M | 0.23% | |
| 565 | RFREGIONS FINL CORP NEW | 558,308 | $129.4M | 0.22% | |
| 566 | VETVERMILION ENERGY INC | 3,282,814 | $126.9M | 0.22% | |
| 567 | MMM3M CO | 720,256 | $126.9M | 0.22% | |
| 568 | CVSCVS HEALTH CORP | 1,405,871 | $125.1M | 0.22% | |
| 569 | WMTWAL-MART STORES INC | 1,716,289 | $123.8M | 0.21% | |
| 570 | —BROOKFIELD PPTY PARTNERS L P | 5,404,696 | $123.4M | 0.21% | |
| 571 | —LION BIOTECHNOLOGIES INC | 14,931 | $123.0M | 0.21% | |
| 572 | MOALTRIA GROUP INC | 1,932,654 | $122.2M | 0.21% | |
| 573 | KGCKINROSS GOLD CORP | 8,127,457 | $122.1M | 0.21% | |
| 574 | KMBKIMBERLY CLARK CORP | 953,574 | $120.3M | 0.21% | |
| 575 | QCOMQUALCOMM INC | 1,724,445 | $118.1M | 0.20% | |
| 576 | IRINGERSOLL-RAND PLC | 1,691,040 | $114.9M | 0.20% | |
| 577 | SLBSCHLUMBERGER LTD | 1,459,124 | $114.7M | 0.20% | |
| 578 | BEPBROOKFIELD RENEWABLE PARTNER | 3,740,474 | $114.7M | 0.20% | |
| 579 | CXCEMEX SAB DE CV | 195,153 | $111.4M | 0.19% | |
| 580 | EGOELDORADO GOLD CORP NEW | 2,986,256 | $110.6M | 0.19% | |
| 581 | CAECAE INC | 7,766,111 | $110.1M | 0.19% | |
| 582 | LMTLOCKHEED MARTIN CORP | 450,950 | $108.1M | 0.19% | |
| 583 | CBCHUBB LIMITED | 855,167 | $107.5M | 0.19% | |
| 584 | BACBANK AMER CORP | 6,760,285 | $105.8M | 0.18% | |
| 585 | CLCOLGATE PALMOLIVE CO | 1,424,694 | $105.6M | 0.18% | |
| 586 | MRSHMARSH & MCLENNAN COS INC | 1,567,723 | $105.4M | 0.18% | |
| 587 | —SENOMYX INC | 24,300 | $104.0M | 0.18% | |
| 588 | MAMASTERCARD INCORPORATED | 988,585 | $100.6M | 0.17% | |
| 589 | IJHISHARES TR | 648,368 | $100.3M | 0.17% | |
| 590 | AMATAPPLIED MATLS INC | 3,319,665 | $100.1M | 0.17% | |
| 591 | POT1EURPOTASH CORP SASK INC | 6,159,210 | $100.1M | 0.17% | |
| 592 | SOSOUTHERN CO | 1,928,557 | $98.9M | 0.17% | |
| 593 | GILGILDAN ACTIVEWEAR INC | 3,513,472 | $98.0M | 0.17% | |
| 594 | FISFIDELITY NATL INFORMATION SV | 1,254,793 | $96.7M | 0.17% | |
| 595 | AZOAUTOZONE INC | 125,700 | $96.6M | 0.17% | |
| 596 | SYYSYSCO CORP | 1,956,167 | $95.9M | 0.17% | |
| 597 | NOKNOKIA CORP | 16,003 | $93.0M | 0.16% | |
| 598 | NEENEXTERA ENERGY INC | 758,142 | $92.7M | 0.16% | |
| 599 | —CRH MEDICAL CORP | 23,800 | $92.0M | 0.16% | |
| 600 | TXNTEXAS INSTRS INC | 1,309,302 | $91.9M | 0.16% |