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 |
|---|---|---|---|---|---|
| 701 | —FRONTIER COMMUNICATIONS CORP | 9,116,449 | $37.9M | 0.07% | |
| 702 | WRBBERKLEY W R CORP | 638,268 | $36.9M | 0.06% | |
| 703 | —GORES HLDGS INC | 3,374,000 | $36.4M | 0.06% | |
| 704 | ITWILLINOIS TOOL WKS INC | 302,393 | $36.2M | 0.06% | |
| 705 | BHCVALEANT PHARMACEUTICALS INTL | 1,478,702 | $36.2M | 0.06% | |
| 706 | BF/BBROWN FORMAN CORP | 753,272 | $35.7M | 0.06% | |
| 707 | CLSEURCELESTICA INC | 3,307,640 | $35.7M | 0.06% | |
| 708 | A4SAMERIPRISE FINL INC | 357,302 | $35.6M | 0.06% | |
| 709 | SRESEMPRA ENERGY | 331,391 | $35.5M | 0.06% | |
| 710 | CNPCENTERPOINT ENERGY INC | 1,525,846 | $35.4M | 0.06% | |
| 711 | EOGEOG RES INC | 363,965 | $35.2M | 0.06% | |
| 712 | HYGISHARES TR | 397,698 | $34.7M | 0.06% | |
| 713 | AONAON PLC | 306,854 | $34.5M | 0.06% | |
| 714 | LBTYBLIBERTY GLOBAL PLC | 1,041,519 | $34.4M | 0.06% | |
| 715 | HSICSCHEIN HENRY INC | 211,041 | $34.4M | 0.06% | |
| 716 | VFCV F CORP | 611,708 | $34.3M | 0.06% | |
| 717 | CHDCHURCH & DWIGHT INC | 710,898 | $34.1M | 0.06% | |
| 718 | —ROCKWELL COLLINS INC | 403,890 | $34.1M | 0.06% | |
| 719 | —QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $34.0M | 0.06% | |
| 720 | ERFGBPENERPLUS CORP | 5,242,959 | $33.6M | 0.06% | |
| 721 | —DOMINION DIAMOND CORP | 3,350,859 | $32.9M | 0.06% | |
| 722 | MARMARRIOTT INTL INC NEW | 484,329 | $32.6M | 0.06% | |
| 723 | SWKSTANLEY BLACK & DECKER INC | 261,794 | $32.2M | 0.06% | |
| 724 | AALAMERICAN AIRLS GROUP INC | 877,073 | $32.1M | 0.06% | |
| 725 | WMWASTE MGMT INC DEL | 503,033 | $32.1M | 0.06% | |
| 726 | HALHALLIBURTON CO | 691,434 | $31.0M | 0.05% | |
| 727 | —PENN WEST PETE LTD NEW | 16,049 | $31.0M | 0.05% | |
| 728 | AG8AGILENT TECHNOLOGIES INC | 654,569 | $30.8M | 0.05% | |
| 729 | —CAPITOL ACQUISITION CORP III | 2,946,000 | $30.0M | 0.05% | |
| 730 | FFORD MTR CO DEL | 2,435,539 | $29.4M | 0.05% | |
| 731 | DFSEURDISCOVER FINL SVCS | 513,181 | $29.0M | 0.05% | |
| 732 | NOCNORTHROP GRUMMAN CORP | 135,302 | $28.9M | 0.05% | |
| 733 | PHPARKER HANNIFIN CORP | 229,361 | $28.8M | 0.05% | |
| 734 | PTCPTC INC | 648,922 | $28.8M | 0.05% | |
| 735 | APCANADARKO PETE CORP | 453,402 | $28.7M | 0.05% | |
| 736 | CCOCAMECO CORP | 3,365,295 | $28.7M | 0.05% | |
| 737 | RHT1EURRED HAT INC | 353,138 | $28.5M | 0.05% | |
| 738 | XELXCEL ENERGY INC | 685,150 | $28.2M | 0.05% | |
| 739 | FNFFIDELITY NATIONAL FINANCIAL | 761,710 | $28.1M | 0.05% | |
| 740 | SPGSIMON PPTY GROUP INC NEW | 135,469 | $28.0M | 0.05% | |
| 741 | ADMARCHER DANIELS MIDLAND CO | 664,547 | $28.0M | 0.05% | |
| 742 | ROSTROSS STORES INC | 432,718 | $27.8M | 0.05% | |
| 743 | RDS/AROYAL DUTCH SHELL PLC | 553,898 | $27.7M | 0.05% | |
| 744 | STNSTANTEC INC | 1,179,980 | $27.7M | 0.05% | |
| 745 | XRAYDENTSPLY SIRONA INC | 465,488 | $27.7M | 0.05% | |
| 746 | DTEDTE ENERGY CO | 293,288 | $27.5M | 0.05% | |
| 747 | REGNREGENERON PHARMACEUTICALS | 67,844 | $27.3M | 0.05% | |
| 748 | —CONYERS PK ACQUISITION | 2,530,600 | $27.2M | 0.05% | |
| 749 | AEEAMEREN CORP | 547,379 | $26.9M | 0.05% | |
| 750 | —FIREEYE INC | 28,935,000 | $26.8M | 0.05% | |
| 751 | —NEXEO SOLUTIONS INC | 3,246,000 | $26.7M | 0.05% | |
| 752 | DEDEERE & CO | 310,137 | $26.5M | 0.05% | |
| 753 | ADBEADOBE SYS INC | 243,220 | $26.4M | 0.05% | |
| 754 | TIFEURTIFFANY & CO NEW | 363,055 | $26.4M | 0.05% | |
| 755 | —FXCM INC | 60,892,000 | $26.2M | 0.05% | |
| 756 | MSIMOTOROLA SOLUTIONS INC | 342,351 | $26.1M | 0.05% | |
| 757 | CITCINTAS CORP | 229,194 | $25.8M | 0.04% | |
| 758 | —MONSANTO CO NEW | 249,461 | $25.5M | 0.04% | |
| 759 | BTOB2GOLD CORP | 9,628,214 | $25.2M | 0.04% | |
| 760 | UHSUNIVERSAL HLTH SVCS INC | 204,209 | $25.2M | 0.04% | |
| 761 | AZNASTRAZENECA PLC | 751,510 | $24.7M | 0.04% | |
| 762 | —LANDCADIA HLDGS INC | 2,397,000 | $24.7M | 0.04% | |
| 763 | FFIVF5 NETWORKS INC | 196,777 | $24.5M | 0.04% | |
| 764 | —VIDEOCON D2H LTD | 2,459,000 | $24.0M | 0.04% | |
| 765 | PGRPROGRESSIVE CORP OHIO | 762,865 | $24.0M | 0.04% | |
| 766 | AAVEURADVANTAGE OIL & GAS LTD | 3,431,652 | $24.0M | 0.04% | |
| 767 | NOWSERVICENOW INC | 302,852 | $24.0M | 0.04% | |
| 768 | MEOHMETHANEX CORP | 666,636 | $23.7M | 0.04% | |
| 769 | HCAHCA HOLDINGS INC | 309,692 | $23.4M | 0.04% | |
| 770 | —FRONTIER COMMUNICATIONS CORP | 279,000 | $23.4M | 0.04% | |
| 771 | —KKR & CO L P DEL | 1,636,336 | $23.3M | 0.04% | |
| 772 | NUENUCOR CORP | 467,361 | $23.1M | 0.04% | |
| 773 | —PROSPECT CAPITAL CORPORATION | 23,254,000 | $23.1M | 0.04% | |
| 774 | —SHIRE PLC | 118,885 | $23.0M | 0.04% | |
| 775 | DGDOLLAR GEN CORP NEW | 328,663 | $23.0M | 0.04% | |
| 776 | HOLXHOLOGIC INC | 585,956 | $22.8M | 0.04% | |
| 777 | BAXBAXTER INTL INC | 477,629 | $22.7M | 0.04% | |
| 778 | PAASPAN AMERICAN SILVER CORP | 1,288,004 | $22.6M | 0.04% | |
| 779 | —PATTERN ENERGY GROUP INC | 22,319,000 | $22.6M | 0.04% | |
| 780 | VRSKVERISK ANALYTICS INC | 275,774 | $22.4M | 0.04% | |
| 781 | APHAMPHENOL CORP NEW | 344,859 | $22.4M | 0.04% | |
| 782 | KMIKINDER MORGAN INC DEL | 965,586 | $22.3M | 0.04% | |
| 783 | AMEAMETEK INC NEW | 464,248 | $22.2M | 0.04% | |
| 784 | PPGPPG INDS INC | 214,240 | $22.1M | 0.04% | |
| 785 | —TWITTER INC | 22,946,000 | $22.1M | 0.04% | |
| 786 | TXTTEXTRON INC | 547,073 | $21.7M | 0.04% | |
| 787 | CNCCENTENE CORP DEL | 323,075 | $21.6M | 0.04% | |
| 788 | —DYNEGY INC NEW DEL | 259,700 | $21.5M | 0.04% | |
| 789 | SJNKSPDR SER TR | 773,585 | $21.4M | 0.04% | |
| 790 | EAELECTRONIC ARTS INC | 239,373 | $20.4M | 0.04% | |
| 791 | BALLBALL CORP | 246,858 | $20.2M | 0.04% | |
| 792 | EDCONSOLIDATED EDISON INC | 267,196 | $20.1M | 0.03% | |
| 793 | —TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $20.0M | 0.03% | |
| 794 | HFCUSDHOLLYFRONTIER CORP | 813,585 | $19.9M | 0.03% | |
| 795 | —COLONY CAP INC | 19,957,000 | $19.9M | 0.03% | |
| 796 | KEYKEYCORP NEW | 1,625,539 | $19.8M | 0.03% | |
| 797 | COOCOOPER COS INC | 109,842 | $19.7M | 0.03% | |
| 798 | STZCONSTELLATION BRANDS INC | 116,664 | $19.4M | 0.03% | |
| 799 | —YAHOO INC | 449,698 | $19.4M | 0.03% | |
| 800 | SCHWSCHWAB CHARLES CORP NEW | 613,254 | $19.4M | 0.03% |