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 |
|---|---|---|---|---|---|
| 101 | ARDXARDELYX INC | 50,208 | $713.0M | 1.20% | |
| 102 | AM6AMICUS THERAPEUTICS INC | 143,460 | $713.0M | 1.20% | |
| 103 | DELLDELL TECHNOLOGIES INC | 12,968 | $713.0M | 1.20% | |
| 104 | —MERIDIAN BANCORP INC MD | 37,600 | $711.0M | 1.20% | |
| 105 | HOPEHOPE BANCORP INC | 32,500 | $711.0M | 1.20% | |
| 106 | AAPLAPPLE INC | 6,096,041 | $706.0M | 1.19% | |
| 107 | PDFSPDF SOLUTIONS INC | 31,200 | $704.0M | 1.19% | |
| 108 | GLWCORNING INC | 439,521 | $701.0M | 1.18% | |
| 109 | GBCIGLACIER BANCORP INC NEW | 19,294 | $699.0M | 1.18% | |
| 110 | TMTOYOTA MOTOR CORP | 5,947 | $697.0M | 1.18% | |
| 111 | 6PMPARAMOUNT GROUP INC | 43,500 | $696.0M | 1.17% | |
| 112 | BVNCOMPANIA DE MINAS BUENAVENTU | 61,576 | $695.0M | 1.17% | |
| 113 | BWXTBWX TECHNOLOGIES INC | 17,500 | $695.0M | 1.17% | |
| 114 | —LIBERTY INTERACTIVE CORP | 34,650 | $692.0M | 1.17% | |
| 115 | AINALBANY INTL CORP | 14,900 | $690.0M | 1.16% | |
| 116 | WABWABTEC CORP | 8,248 | $685.0M | 1.16% | |
| 117 | EEMVISHARES | 14,000 | $685.0M | 1.16% | |
| 118 | APDAIR PRODS & CHEMS INC | 157,075 | $681.9M | 1.15% | |
| 119 | BAMBROOKFIELD ASSET MGMT INC | 20,535,924 | $678.4M | 1.14% | |
| 120 | HUNHUNTSMAN CORP | 35,445 | $676.0M | 1.14% | |
| 121 | IJRISHARES TR | 5,778 | $672.0M | 1.13% | |
| 122 | —QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $671.0M | 1.13% | |
| 123 | ORIOLD REP INTL CORP | 35,325 | $671.0M | 1.13% | |
| 124 | —BUNGE LIMITED | 9,202 | $665.0M | 1.12% | |
| 125 | —SYKES ENTERPRISES INC | 23,000 | $664.0M | 1.12% | |
| 126 | —JUNO THERAPEUTICS INC | 35,200 | $664.0M | 1.12% | |
| 127 | —INTEGRATED DEVICE TECHNOLOGY | 28,000 | $660.0M | 1.11% | |
| 128 | —AIMMUNE THERAPEUTICS INC | 32,078 | $656.0M | 1.11% | |
| 129 | CRCCANADIAN NAT RES LTD | 20,390,517 | $650.6M | 1.10% | |
| 130 | MSFTMICROSOFT CORP | 10,447,573 | $649.2M | 1.09% | |
| 131 | AVTAVNET INC | 13,593 | $647.0M | 1.09% | |
| 132 | SCISERVICE CORP INTL | 22,700 | $645.0M | 1.09% | |
| 133 | IVWISHARES TR | 5,288 | $644.0M | 1.09% | |
| 134 | PBYIPUMA BIOTECHNOLOGY INC | 20,771 | $638.0M | 1.08% | |
| 135 | —MEDICINES CO | 18,800 | $638.0M | 1.08% | |
| 136 | —PARK STERLING CORP | 58,928 | $636.0M | 1.07% | |
| 137 | —SPRINT CORP | 75,461 | $635.0M | 1.07% | |
| 138 | ALGALAMO GROUP INC | 8,300 | $632.0M | 1.07% | |
| 139 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,532,187 | $631.8M | 1.07% | |
| 140 | —CALPINE CORP | 55,235 | $631.0M | 1.06% | |
| 141 | CLWCLEARWATER PAPER CORP | 9,600 | $629.0M | 1.06% | |
| 142 | —SNYDERS-LANCE INC | 16,300 | $625.0M | 1.05% | |
| 143 | TAPMOLSON COORS BREWING CO | 153,694 | $622.3M | 1.05% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 241,455 | $619.6M | 1.04% | |
| 145 | VTIVANGUARD INDEX FDS | 5,347 | $617.0M | 1.04% | |
| 146 | CPKCHESAPEAKE UTILS CORP | 9,200 | $616.0M | 1.04% | |
| 147 | VIPSVIPSHOP HLDGS LTD | 55,900 | $615.0M | 1.04% | |
| 148 | —STATE AUTO FINL CORP | 22,900 | $614.0M | 1.04% | |
| 149 | FHIFEDERATED INVS INC PA | 21,554 | $610.0M | 1.03% | |
| 150 | FGENEURFIBROGEN INC | 28,500 | $610.0M | 1.03% | |
| 151 | —CHESAPEAKE LODGING TR | 23,550 | $609.0M | 1.03% | |
| 152 | RNGRINGCENTRAL INC | 29,500 | $608.0M | 1.03% | |
| 153 | AQLTISHARES TR | 6,847 | $606.0M | 1.02% | |
| 154 | WABCWESTAMERICA BANCORPORATION | 9,600 | $604.0M | 1.02% | |
| 155 | SJIEURSOUTH JERSEY INDS INC | 17,874 | $602.0M | 1.02% | |
| 156 | NJRNEW JERSEY RES | 16,834 | $598.0M | 1.01% | |
| 157 | ADTNEURADTRAN INC | 26,700 | $597.0M | 1.01% | |
| 158 | CNSCOHEN & STEERS INC | 17,600 | $591.0M | 1.00% | |
| 159 | —TANGOE INC | 74,901 | $590.0M | 0.99% | |
| 160 | —POLYONE CORP | 18,400 | $590.0M | 0.99% | |
| 161 | TRVTRAVELERS COMPANIES INC | 511,621 | $584.1M | 0.99% | |
| 162 | WATWATERS CORP | 35,469 | $583.2M | 0.98% | |
| 163 | —BROADSOFT INC | 14,100 | $582.0M | 0.98% | |
| 164 | —TUESDAY MORNING CORP | 107,600 | $581.0M | 0.98% | |
| 165 | MATWMATTHEWS INTL CORP | 7,546 | $580.0M | 0.98% | |
| 166 | HTBKHERITAGE COMMERCE CORP | 40,153 | $579.0M | 0.98% | |
| 167 | —WHITEWAVE FOODS CO | 10,309 | $573.0M | 0.97% | |
| 168 | ALVAUTOLIV INC | 5,048 | $571.0M | 0.96% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 14,733,538 | $569.0M | 0.96% | |
| 170 | GGALGRUPO FINANCIERO GALICIA S A | 20,966 | $564.0M | 0.95% | |
| 171 | —POWERSHARES QQQ TRUST | 4,710 | $558.0M | 0.94% | |
| 172 | LSCCLATTICE SEMICONDUCTOR CORP | 75,873 | $558.0M | 0.94% | |
| 173 | CTSCTS CORP | 24,800 | $556.0M | 0.94% | |
| 174 | LEALEAR CORP | 4,185 | $554.0M | 0.93% | |
| 175 | LTCLTC PPTYS INC | 11,800 | $554.0M | 0.93% | |
| 176 | HAYNUSDHAYNES INTERNATIONAL INC | 12,800 | $550.0M | 0.93% | |
| 177 | RGCGBPREGAL ENTMT GROUP | 592,421 | $548.7M | 0.93% | |
| 178 | GU9GUESS INC | 45,000 | $545.0M | 0.92% | |
| 179 | DREUSDDUKE REALTY CORP | 20,382 | $541.0M | 0.91% | |
| 180 | AKRACADIA RLTY TR | 16,500 | $539.0M | 0.91% | |
| 181 | TRGPTARGA RES CORP | 9,580 | $537.0M | 0.91% | |
| 182 | TDTORONTO DOMINION BK ONT | 51,109,838 | $536.8M | 0.91% | |
| 183 | TWTRUSDTWITTER INC | 32,859 | $536.0M | 0.90% | |
| 184 | —NORTHWEST NAT GAS CO | 37,150 | $535.7M | 0.90% | |
| 185 | TALTAL ED GROUP | 7,549 | $530.0M | 0.89% | |
| 186 | FMXFOMENTO ECONOMICO MEXICANO S | 27,797 | $527.6M | 0.89% | |
| 187 | BMABANCO MACRO SA | 8,107 | $522.0M | 0.88% | |
| 188 | ESEVERSOURCE ENERGY | 650,380 | $520.4M | 0.88% | |
| 189 | DLXDELUXE CORP | 7,231 | $518.0M | 0.87% | |
| 190 | LPXLOUISIANA PAC CORP | 27,280 | $516.0M | 0.87% | |
| 191 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,100 | $514.0M | 0.87% | |
| 192 | SONYSONY CORP | 18,300 | $513.0M | 0.87% | |
| 193 | FHBFIRST HAWAIIAN INC | 14,699 | $512.0M | 0.86% | |
| 194 | FTNTFORTINET INC | 16,965 | $511.0M | 0.86% | |
| 195 | —VALSPAR CORP | 4,928 | $511.0M | 0.86% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 4,585 | $510.0M | 0.86% | |
| 197 | RMERESMED INC | 8,209 | $509.0M | 0.86% | |
| 198 | HYSPIMCO ETF TR | 4,825 | $507.0M | 0.86% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC | 2,750 | $507.0M | 0.86% | |
| 200 | GGALGRUPO FINANCIERO SANTANDER M | 70,259 | $505.0M | 0.85% |