TD ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$59.3B
Holdings
1,366
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 18,212,441 | $1.2B | 2.07% | |
| 2 | TRPTRANSCANADA CORP | 25,657,404 | $1.2B | 1.95% | |
| 3 | METAFACEBOOK INC | 1,735,177 | $1.2B | 1.95% | |
| 4 | MFCMANULIFE FINL CORP | 60,579,833 | $1.1B | 1.82% | |
| 5 | FASTFASTENAL CO | 436,208 | $1.0B | 1.70% | |
| 6 | —CARDCONNECT CORP | 316,395 | $1.0B | 1.69% | |
| 7 | SONSONOCO PRODS CO | 18,968 | $1.0B | 1.69% | |
| 8 | BPBP PLC | 26,699 | $998.0M | 1.68% | |
| 9 | RSGREPUBLIC SVCS INC | 914,443 | $995.2M | 1.68% | |
| 10 | KEPKOREA ELECTRIC PWR | 53,600 | $991.0M | 1.67% | |
| 11 | MTDRMATADOR RES CO | 38,400 | $989.0M | 1.67% | |
| 12 | —BOTTOMLINE TECH DEL INC | 39,519 | $989.0M | 1.67% | |
| 13 | CHRSCOHERUS BIOSCIENCES INC | 34,732 | $978.0M | 1.65% | |
| 14 | THGHANOVER INS GROUP INC | 10,747 | $978.0M | 1.65% | |
| 15 | MCHBHOMESTREET INC | 30,800 | $973.0M | 1.64% | |
| 16 | MOG/AMOOG INC | 14,800 | $972.0M | 1.64% | |
| 17 | —HENNESSY CAP ACQUISITION COR | 1,141,400 | $970.0M | 1.64% | |
| 18 | MXIMMAXIM INTEGRATED PRODS INC | 25,156 | $970.0M | 1.64% | |
| 19 | AIGAMERICAN INTL GROUP INC | 2,171,862 | $960.0M | 1.62% | |
| 20 | GMEGAMESTOP CORP NEW | 954,789 | $952.2M | 1.61% | |
| 21 | TOWNTOWNEBANK PORTSMOUTH VA | 28,600 | $951.0M | 1.60% | |
| 22 | ARRYEURARRAY BIOPHARMA INC | 107,868 | $948.0M | 1.60% | |
| 23 | NVDANVIDIA CORP | 236,874 | $947.4M | 1.60% | |
| 24 | MATXMATSON INC | 26,700 | $945.0M | 1.59% | |
| 25 | RELXRELX PLC | 52,298 | $940.0M | 1.59% | |
| 26 | BWABORGWARNER INC | 106,667 | $937.3M | 1.58% | |
| 27 | RMBS*RAMBUS INC DEL | 67,900 | $935.0M | 1.58% | |
| 28 | PDEURPRECISION DRILLING CORP | 4,763,365 | $934.1M | 1.58% | |
| 29 | MDLZMONDELEZ INTL INC | 791,760 | $927.2M | 1.56% | |
| 30 | SMTCSEMTECH CORP | 29,390 | $927.0M | 1.56% | |
| 31 | DYHTARGET CORP | 436,567 | $926.6M | 1.56% | |
| 32 | JEGBPJUST ENERGY GROUP INC | 5,038,634 | $912.7M | 1.54% | |
| 33 | WBKWESTPAC BKG CORP | 30,301 | $902.0M | 1.52% | |
| 34 | DDOMINION RES INC VA NEW | 701,431 | $901.9M | 1.52% | |
| 35 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $899.0M | 1.52% | |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 12,700 | $880.0M | 1.48% | |
| 37 | —EQUITY ONE | 28,500 | $875.0M | 1.48% | |
| 38 | UNVREURUNIVAR INC | 30,844 | $875.0M | 1.48% | |
| 39 | TRMKTRUSTMARK CORP | 23,982 | $855.0M | 1.44% | |
| 40 | —MANITOWOC FOODSERVICE INC | 44,200 | $854.0M | 1.44% | |
| 41 | ABXBARRICK GOLD CORP | 10,580,386 | $849.9M | 1.43% | |
| 42 | ONCBEIGENE LTD | 27,968 | $849.0M | 1.43% | |
| 43 | WDRWADDELL & REED FINL INC | 43,400 | $847.0M | 1.43% | |
| 44 | ACHOWENS & MINOR INC NEW | 23,506 | $830.0M | 1.40% | |
| 45 | —MULTI COLOR CORP | 10,600 | $823.0M | 1.39% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,260,034 | $823.0M | 1.39% | |
| 47 | HCSGHEALTHCARE SVCS GRP INC | 20,952 | $821.0M | 1.38% | |
| 48 | CBNABRIDGE BANCORP INC | 21,600 | $819.0M | 1.38% | |
| 49 | TN1TENNANT CO | 11,491 | $818.0M | 1.38% | |
| 50 | IRMIRON MTN INC NEW | 592,936 | $817.5M | 1.38% | |
| 51 | NTESNETEASE INC | 3,783 | $815.0M | 1.37% | |
| 52 | USPHU S PHYSICAL THERAPY INC | 11,600 | $814.0M | 1.37% | |
| 53 | —SUN HYDRAULICS CORP | 20,350 | $813.0M | 1.37% | |
| 54 | SCHLSCHOLASTIC CORP | 17,092 | $812.0M | 1.37% | |
| 55 | TTELUS CORP | 25,403,177 | $809.8M | 1.37% | |
| 56 | LIESUN LIFE FINL INC | 20,972,173 | $806.2M | 1.36% | |
| 57 | AAONAAON INC | 24,400 | $806.0M | 1.36% | |
| 58 | FIVNFIVE9 INC | 56,800 | $806.0M | 1.36% | |
| 59 | ECPGENCORE CAP GROUP INC | 28,100 | $805.0M | 1.36% | |
| 60 | RJFRAYMOND JAMES FINANCIAL INC | 11,628 | $805.0M | 1.36% | |
| 61 | TG7TRIUMPH GROUP INC NEW | 30,300 | $803.0M | 1.35% | |
| 62 | LGNDLIGAND PHARMACEUTICALS INC | 7,900 | $803.0M | 1.35% | |
| 63 | OLNOLIN CORP | 31,253 | $800.0M | 1.35% | |
| 64 | MNROMONRO MUFFLER BRAKE INC | 13,961 | $799.0M | 1.35% | |
| 65 | SAMBOSTON BEER INC | 4,700 | $798.0M | 1.35% | |
| 66 | PRGSPROGRESS SOFTWARE CORP | 25,000 | $798.0M | 1.35% | |
| 67 | BCEBCE INC | 18,408,632 | $796.6M | 1.34% | |
| 68 | SSDSIMPSON MANUFACTURING CO INC | 18,200 | $796.0M | 1.34% | |
| 69 | CPACOPA HOLDINGS SA | 8,700 | $790.0M | 1.33% | |
| 70 | MLCOMELCO CROWN ENTMT LTD | 49,600 | $789.0M | 1.33% | |
| 71 | XLVSELECT SECTOR SPDR TR | 11,425 | $788.0M | 1.33% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC | 13,546 | $785.0M | 1.32% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 9,780 | $784.0M | 1.32% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 727,107 | $778.9M | 1.31% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 402,503 | $776.2M | 1.31% | |
| 76 | CLVSEURCLOVIS ONCOLOGY INC | 17,226 | $765.0M | 1.29% | |
| 77 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,492 | $764.0M | 1.29% | |
| 78 | AITAPPLIED INDL TECHNOLOGIES IN | 12,800 | $760.0M | 1.28% | |
| 79 | LULULULULEMON ATHLETICA INC | 11,706 | $760.0M | 1.28% | |
| 80 | RUSHARUSH ENTERPRISES INC | 23,800 | $759.0M | 1.28% | |
| 81 | AGIALAMOS GOLD INC NEW | 2,039,451 | $754.3M | 1.27% | |
| 82 | LTHLIFEPOINT HEALTH INC | 13,240 | $752.0M | 1.27% | |
| 83 | HB6HIBBETT SPORTS INC | 20,100 | $750.0M | 1.26% | |
| 84 | NXQUANEX BUILDING PRODUCTS COR | 36,900 | $749.0M | 1.26% | |
| 85 | FSVFIRSTSERVICE CORP NEW | 217,594 | $745.6M | 1.26% | |
| 86 | DIODDIODES INC | 29,000 | $744.0M | 1.25% | |
| 87 | EXPOEXPONENT INC | 12,300 | $742.0M | 1.25% | |
| 88 | —GREAT PLAINS ENERGY INC | 27,103 | $741.0M | 1.25% | |
| 89 | WINGWINGSTOP INC | 25,000 | $740.0M | 1.25% | |
| 90 | MKLMARKEL CORP | 816 | $738.0M | 1.24% | |
| 91 | CNKCINEMARK HOLDINGS INC | 19,213 | $737.0M | 1.24% | |
| 92 | —TAHOE RES INC | 4,664,235 | $736.3M | 1.24% | |
| 93 | —MOBILE MINI INC | 24,300 | $735.0M | 1.24% | |
| 94 | —CHEMICAL FINL CORP | 13,464 | $729.0M | 1.23% | |
| 95 | —SYNGENTA AG | 9,222 | $729.0M | 1.23% | |
| 96 | HBC2HSBC HLDGS PLC | 18,124 | $728.0M | 1.23% | |
| 97 | —NIELSEN HLDGS PLC | 1,424,334 | $727.1M | 1.23% | |
| 98 | MTHMERITAGE HOMES CORP | 20,900 | $727.0M | 1.23% | |
| 99 | PSOPEARSON PLC | 72,786 | $727.0M | 1.23% | |
| 100 | RMAXRE MAX HLDGS INC | 12,900 | $722.0M | 1.22% |
Page 1 of 14Next