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 |
|---|---|---|---|---|---|
| 601 | GILDGILEAD SCIENCES INC | 1,137,550 | $90.0M | 0.16% | |
| 602 | PXGBXPRAXAIR INC | 744,786 | $90.0M | 0.16% | |
| 603 | GDGENERAL DYNAMICS CORP | 575,461 | $89.3M | 0.15% | |
| 604 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,927,197 | $88.7M | 0.15% | |
| 605 | CATCATERPILLAR INC DEL | 987,142 | $87.6M | 0.15% | |
| 606 | EMREMERSON ELEC CO | 1,606,857 | $87.6M | 0.15% | |
| 607 | GWWGRAINGER W W INC | 386,608 | $86.9M | 0.15% | |
| 608 | STXSEAGATE TECHNOLOGY PLC | 2,133,778 | $82.3M | 0.14% | |
| 609 | WBAWALGREENS BOOTS ALLIANCE INC | 1,019,891 | $82.2M | 0.14% | |
| 610 | UNPUNION PAC CORP | 832,476 | $81.2M | 0.14% | |
| 611 | —ENCANA CORP | 7,780,681 | $81.2M | 0.14% | |
| 612 | DISDISNEY WALT CO | 825,916 | $76.7M | 0.13% | |
| 613 | VWOVANGUARD INTL EQUITY INDEX F | 2,017,058 | $75.9M | 0.13% | |
| 614 | CTLEURCENTURYLINK INC | 2,755,346 | $75.6M | 0.13% | |
| 615 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,429,147 | $74.3M | 0.13% | |
| 616 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,097,097 | $73.4M | 0.13% | |
| 617 | NXPINXP SEMICONDUCTORS N V | 719,085 | $73.4M | 0.13% | |
| 618 | ZTSZOETIS INC | 1,406,095 | $73.1M | 0.13% | |
| 619 | LLOEWS CORP | 1,764,023 | $72.6M | 0.13% | |
| 620 | TMOTHERMO FISHER SCIENTIFIC INC | 453,727 | $72.2M | 0.12% | |
| 621 | AMGNAMGEN INC | 432,259 | $72.1M | 0.12% | |
| 622 | BDXBECTON DICKINSON & CO | 394,709 | $70.9M | 0.12% | |
| 623 | BMYBRISTOL MYERS SQUIBB CO | 1,306,267 | $70.4M | 0.12% | |
| 624 | IMGIAMGOLD CORP | 3,310,928 | $69.3M | 0.12% | |
| 625 | CELGCELGENE CORP | 662,259 | $69.2M | 0.12% | |
| 626 | GSGOLDMAN SACHS GROUP INC | 420,692 | $67.8M | 0.12% | |
| 627 | COFCAPITAL ONE FINL CORP | 936,374 | $67.3M | 0.12% | |
| 628 | AWCAMERICAN WTR WKS CO INC NEW | 897,200 | $67.1M | 0.12% | |
| 629 | TRVCCITIGROUP INC | 1,420,419 | $67.1M | 0.12% | |
| 630 | SESPECTRA ENERGY CORP | 1,568,509 | $67.1M | 0.12% | |
| 631 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $66.0M | 0.11% | |
| 632 | TMKTORCHMARK CORP | 1,025,432 | $65.5M | 0.11% | |
| 633 | KELKELLOGG CO | 843,472 | $65.3M | 0.11% | |
| 634 | SYKSTRYKER CORP | 559,230 | $65.1M | 0.11% | |
| 635 | ISRGINTUITIVE SURGICAL INC | 89,493 | $64.9M | 0.11% | |
| 636 | —POWERSHARES ETF TRUST II | 2,773,000 | $64.4M | 0.11% | |
| 637 | BIIBBIOGEN INC | 204,566 | $64.0M | 0.11% | |
| 638 | —AETNA INC NEW | 553,247 | $63.9M | 0.11% | |
| 639 | NKENIKE INC | 1,189,029 | $62.6M | 0.11% | |
| 640 | BABAALIBABA GROUP HLDG LTD | 585,859 | $62.0M | 0.11% | |
| 641 | COSTCOSTCO WHSL CORP NEW | 404,338 | $61.7M | 0.11% | |
| 642 | HRLHORMEL FOODS CORP | 1,619,947 | $61.4M | 0.11% | |
| 643 | GISGENERAL MLS INC | 955,164 | $61.0M | 0.11% | |
| 644 | TGLEURTRANSGLOBE ENERGY CORP | 30,625 | $61.0M | 0.11% | |
| 645 | TROWPRICE T ROWE GROUP INC | 916,573 | $61.0M | 0.11% | |
| 646 | —PENNYMAC CORP | 63,004,000 | $60.7M | 0.11% | |
| 647 | ADPAUTOMATIC DATA PROCESSING IN | 681,358 | $60.1M | 0.10% | |
| 648 | RTN1USDRAYTHEON CO | 438,643 | $59.7M | 0.10% | |
| 649 | CLXCLOROX CO DEL | 474,326 | $59.4M | 0.10% | |
| 650 | REEVEREST RE GROUP LTD | 311,395 | $59.2M | 0.10% | |
| 651 | OSBCADNORBORD INC | 2,287,785 | $58.7M | 0.10% | |
| 652 | NLYEURANNALY CAP MGMT INC | 5,532,239 | $58.1M | 0.10% | |
| 653 | ABTABBOTT LABS | 1,372,429 | $58.0M | 0.10% | |
| 654 | ACNACCENTURE PLC IRELAND | 474,858 | $58.0M | 0.10% | |
| 655 | CMECME GROUP INC | 551,248 | $57.6M | 0.10% | |
| 656 | DXJWISDOMTREE TR | 1,341,000 | $57.5M | 0.10% | |
| 657 | FISVFISERV INC | 575,887 | $57.3M | 0.10% | |
| 658 | OLEDUNIVERSAL DISPLAY CORP | 1,008,028 | $56.0M | 0.10% | |
| 659 | NOVEURNATIONAL OILWELL VARCO INC | 1,496,304 | $55.0M | 0.10% | |
| 660 | COPCONOCOPHILLIPS | 1,258,233 | $54.7M | 0.09% | |
| 661 | CHRWC H ROBINSON WORLDWIDE INC | 771,313 | $54.3M | 0.09% | |
| 662 | ETRENTERGY CORP NEW | 698,396 | $53.6M | 0.09% | |
| 663 | GRMNGARMIN LTD | 1,113,564 | $53.6M | 0.09% | |
| 664 | —DOW CHEM CO | 1,029,373 | $53.4M | 0.09% | |
| 665 | —GRAN TIERRA ENERGY INC | 3,701,620 | $52.0M | 0.09% | |
| 666 | YRIYAMANA GOLD INC | 11,709,160 | $50.3M | 0.09% | |
| 667 | CHTRCHARTER COMMUNICATIONS INC N | 183,000 | $49.4M | 0.09% | |
| 668 | —SILVER RUN ACQUISITION CORP | 3,135,922 | $49.4M | 0.09% | |
| 669 | WECWEC ENERGY GROUP INC | 824,675 | $49.4M | 0.09% | |
| 670 | ALXNALEXION PHARMACEUTICALS INC | 401,503 | $49.2M | 0.09% | |
| 671 | CSXCSX CORP | 1,605,538 | $49.0M | 0.08% | |
| 672 | BKBANK NEW YORK MELLON CORP | 1,197,579 | $47.8M | 0.08% | |
| 673 | CINFCINCINNATI FINL CORP | 628,955 | $47.4M | 0.08% | |
| 674 | —REYNOLDS AMERICAN INC | 1,002,716 | $47.3M | 0.08% | |
| 675 | CHTCHUNGHWA TELECOM CO LTD | 1,348,900 | $47.3M | 0.08% | |
| 676 | AXPAMERICAN EXPRESS CO | 727,016 | $46.6M | 0.08% | |
| 677 | ROPROPER TECHNOLOGIES INC | 250,949 | $45.8M | 0.08% | |
| 678 | SYMCEURSYMANTEC CORP | 1,814,761 | $45.6M | 0.08% | |
| 679 | ICEINTERCONTINENTAL EXCHANGE IN | 168,422 | $45.4M | 0.08% | |
| 680 | HPEHEWLETT PACKARD ENTERPRISE C | 1,971,285 | $44.8M | 0.08% | |
| 681 | SBUXSTARBUCKS CORP | 820,115 | $44.4M | 0.08% | |
| 682 | FTVFORTIVE CORP | 855,207 | $43.5M | 0.08% | |
| 683 | WELLWELLTOWER INC | 580,963 | $43.4M | 0.08% | |
| 684 | AVGOBROADCOM LTD | 249,361 | $43.0M | 0.07% | |
| 685 | —POWERSHARES ETF TRUST | 10,000 | $43.0M | 0.07% | |
| 686 | KHCKRAFT HEINZ CO | 480,379 | $43.0M | 0.07% | |
| 687 | 8CWCROWN CASTLE INTL CORP NEW | 443,441 | $41.8M | 0.07% | |
| 688 | BBTUSDBB&T CORP | 1,103,568 | $41.6M | 0.07% | |
| 689 | —HERBALIFE LTD | 41,923,000 | $41.6M | 0.07% | |
| 690 | ORLYO REILLY AUTOMOTIVE INC NEW | 145,514 | $40.8M | 0.07% | |
| 691 | ELVANTHEM INC | 324,883 | $40.7M | 0.07% | |
| 692 | HXLHEXCEL CORP NEW | 918,918 | $40.7M | 0.07% | |
| 693 | —WI-LAN INC | 25,830 | $40.0M | 0.07% | |
| 694 | HUMHUMANA INC | 225,348 | $39.9M | 0.07% | |
| 695 | —COTT CORP QUE | 2,803,013 | $39.8M | 0.07% | |
| 696 | ACGLARCH CAP GROUP LTD | 501,553 | $39.8M | 0.07% | |
| 697 | VRTXVERTEX PHARMACEUTICALS INC | 445,144 | $38.8M | 0.07% | |
| 698 | CHKPCHECK POINT SOFTWARE TECH LT | 497,771 | $38.6M | 0.07% | |
| 699 | INTUINTUIT | 349,796 | $38.5M | 0.07% | |
| 700 | CICIGNA CORPORATION | 291,829 | $38.0M | 0.07% |