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 |
|---|---|---|---|---|---|
| 501 | PFEPFIZER INC | 4,770,007 | $154.9M | 0.26% | |
| 502 | HOMEAT HOME GROUP INC | 10,405 | $152.0M | 0.26% | |
| 503 | MRKMERCK & CO INC | 2,566,736 | $151.1M | 0.25% | |
| 504 | OTXOPEN TEXT CORP | 2,417,560 | $149.5M | 0.25% | |
| 505 | 4I1PHILIP MORRIS INTL INC | 1,604,002 | $146.8M | 0.25% | |
| 506 | CVXCHEVRON CORP NEW | 1,214,346 | $142.9M | 0.24% | |
| 507 | XLBSELECT SECTOR SPDR TR | 2,856,000 | $141.9M | 0.24% | |
| 508 | —SMTC CORP | 50,535 | $141.0M | 0.24% | |
| 509 | DUKDUKE ENERGY CORP NEW | 1,813,212 | $140.7M | 0.24% | |
| 510 | INTCINTEL CORP | 3,753,648 | $136.1M | 0.23% | |
| 511 | BBDBANCO BRADESCO S A | 15,525 | $135.0M | 0.23% | |
| 512 | MCKMCKESSON CORP | 944,017 | $132.6M | 0.22% | |
| 513 | PPLPPL CORP | 3,891,375 | $132.5M | 0.22% | |
| 514 | CSCOCISCO SYS INC | 4,381,450 | $132.4M | 0.22% | |
| 515 | BACBANK AMER CORP | 5,948,317 | $131.5M | 0.22% | |
| 516 | GIBGROUPE CGI INC | 2,708,515 | $130.1M | 0.22% | |
| 517 | LPLLG DISPLAY CO LTD | 10,072 | $129.0M | 0.22% | |
| 518 | BKNGPRICELINE GRP INC | 85,475 | $125.3M | 0.21% | |
| 519 | TJXTJX COS INC NEW | 1,663,550 | $125.0M | 0.21% | |
| 520 | IRINGERSOLL-RAND PLC | 1,661,362 | $124.7M | 0.21% | |
| 521 | MOALTRIA GROUP INC | 1,815,755 | $122.8M | 0.21% | |
| 522 | VETVERMILION ENERGY INC | 2,909,768 | $122.6M | 0.21% | |
| 523 | MMM3M CO | 674,461 | $120.4M | 0.20% | |
| 524 | POT1EURPOTASH CORP SASK INC | 6,403,960 | $116.0M | 0.20% | |
| 525 | WMTWAL-MART STORES INC | 1,677,164 | $115.9M | 0.20% | |
| 526 | HBMHUDBAY MINERALS INC | 5,967,321 | $115.1M | 0.19% | |
| 527 | —BANK AMER CORP | 119,701 | $115.0M | 0.19% | |
| 528 | SLBSCHLUMBERGER LTD | 1,363,441 | $114.5M | 0.19% | |
| 529 | —BROOKFIELD PPTY PARTNERS L P | 5,230,160 | $114.4M | 0.19% | |
| 530 | LMTLOCKHEED MARTIN CORP | 452,257 | $113.0M | 0.19% | |
| 531 | —MITEL NETWORKS CORP | 384,658 | $112.5M | 0.19% | |
| 532 | AEMAGNICO EAGLE MINES LTD | 2,667,341 | $112.3M | 0.19% | |
| 533 | EGOELDORADO GOLD CORP NEW | 5,015,639 | $109.1M | 0.18% | |
| 534 | QCOMQUALCOMM INC | 1,661,843 | $108.4M | 0.18% | |
| 535 | CXCEMEX SAB DE CV | 214,283 | $105.6M | 0.18% | |
| 536 | MRSHMARSH & MCLENNAN COS INC | 1,559,672 | $105.4M | 0.18% | |
| 537 | BEPBROOKFIELD RENEWABLE PARTNER | 3,469,139 | $103.1M | 0.17% | |
| 538 | EMREMERSON ELEC CO | 1,843,571 | $102.8M | 0.17% | |
| 539 | MDTMEDTRONIC PLC | 1,339,344 | $95.4M | 0.16% | |
| 540 | —BANK MUTUAL CORP NEW | 10,100 | $95.0M | 0.16% | |
| 541 | GSGOLDMAN SACHS GROUP INC | 393,592 | $94.2M | 0.16% | |
| 542 | SYYSYSCO CORP | 1,657,407 | $91.8M | 0.15% | |
| 543 | TXNTEXAS INSTRS INC | 1,242,155 | $90.6M | 0.15% | |
| 544 | CAECAE INC | 6,410,126 | $89.8M | 0.15% | |
| 545 | AZOAUTOZONE INC | 113,521 | $89.7M | 0.15% | |
| 546 | LLYLILLY ELI & CO | 1,215,475 | $89.4M | 0.15% | |
| 547 | SOSOUTHERN CO | 1,776,821 | $87.4M | 0.15% | |
| 548 | GILGILDAN ACTIVEWEAR INC | 3,435,999 | $87.3M | 0.15% | |
| 549 | GWWGRAINGER W W INC | 374,619 | $87.0M | 0.15% | |
| 550 | MAMASTERCARD INCORPORATED | 838,601 | $86.6M | 0.15% | |
| 551 | UNPUNION PAC CORP | 826,648 | $85.7M | 0.14% | |
| 552 | BABAALIBABA GROUP HLDG LTD | 975,759 | $85.7M | 0.14% | |
| 553 | —GRAN TIERRA ENERGY INC | 4,825,598 | $83.5M | 0.14% | |
| 554 | IJHISHARES TR | 501,045 | $82.8M | 0.14% | |
| 555 | CLCOLGATE PALMOLIVE CO | 1,263,910 | $82.7M | 0.14% | |
| 556 | PXGBXPRAXAIR INC | 703,348 | $82.4M | 0.14% | |
| 557 | LLOEWS CORP | 1,740,924 | $81.5M | 0.14% | |
| 558 | NEENEXTERA ENERGY INC | 680,761 | $81.3M | 0.14% | |
| 559 | STXSEAGATE TECHNOLOGY PLC | 2,119,507 | $80.9M | 0.14% | |
| 560 | DFSEURDISCOVER FINL SVCS | 1,091,052 | $78.7M | 0.13% | |
| 561 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,168,246 | $78.6M | 0.13% | |
| 562 | WBAWALGREENS BOOTS ALLIANCE INC | 947,099 | $78.4M | 0.13% | |
| 563 | FISFIDELITY NATL INFORMATION SV | 1,034,638 | $78.3M | 0.13% | |
| 564 | AMGNAMGEN INC | 534,947 | $78.2M | 0.13% | |
| 565 | COFCAPITAL ONE FINL CORP | 892,657 | $77.9M | 0.13% | |
| 566 | —POWERSHARES ETF TRUST II | 3,249,900 | $75.9M | 0.13% | |
| 567 | GDGENERAL DYNAMICS CORP | 438,758 | $75.8M | 0.13% | |
| 568 | TMKTORCHMARK CORP | 1,023,183 | $75.5M | 0.13% | |
| 569 | DISDISNEY WALT CO | 711,961 | $74.2M | 0.13% | |
| 570 | NOKNOKIA CORP | 15,455 | $74.0M | 0.12% | |
| 571 | CRMSALESFORCE COM INC | 1,074,499 | $73.6M | 0.12% | |
| 572 | FFORD MTR CO DEL | 6,038,932 | $73.3M | 0.12% | |
| 573 | KMBKIMBERLY CLARK CORP | 637,573 | $72.8M | 0.12% | |
| 574 | APCANADARKO PETE CORP | 1,038,772 | $72.4M | 0.12% | |
| 575 | GILDGILEAD SCIENCES INC | 1,000,219 | $71.6M | 0.12% | |
| 576 | KGCKINROSS GOLD CORP | 5,847,322 | $71.2M | 0.12% | |
| 577 | TRVCCITIGROUP INC | 1,194,272 | $71.0M | 0.12% | |
| 578 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,422,844 | $69.7M | 0.12% | |
| 579 | VWOVANGUARD INTL EQUITY INDEX F | 1,944,895 | $69.6M | 0.12% | |
| 580 | ADPAUTOMATIC DATA PROCESSING IN | 675,012 | $69.4M | 0.12% | |
| 581 | TROWPRICE T ROWE GROUP INC | 904,829 | $68.1M | 0.11% | |
| 582 | PAYXPAYCHEX INC | 1,118,448 | $68.1M | 0.11% | |
| 583 | MLMMARTIN MARIETTA MATLS INC | 301,121 | $66.7M | 0.11% | |
| 584 | IMGIAMGOLD CORP | 3,271,028 | $66.6M | 0.11% | |
| 585 | ERFGBPENERPLUS CORP | 6,895,706 | $65.5M | 0.11% | |
| 586 | SYKSTRYKER CORP | 546,504 | $65.5M | 0.11% | |
| 587 | COSTCOSTCO WHSL CORP NEW | 407,716 | $65.3M | 0.11% | |
| 588 | BMYBRISTOL MYERS SQUIBB CO | 1,113,089 | $65.0M | 0.11% | |
| 589 | REEVEREST RE GROUP LTD | 298,997 | $64.7M | 0.11% | |
| 590 | FISVFISERV INC | 603,359 | $64.1M | 0.11% | |
| 591 | AMTAMERICAN TOWER CORP NEW | 605,891 | $64.0M | 0.11% | |
| 592 | AWCAMERICAN WTR WKS CO INC NEW | 873,853 | $63.2M | 0.11% | |
| 593 | KELKELLOGG CO | 852,157 | $62.8M | 0.11% | |
| 594 | RTN1USDRAYTHEON CO | 440,748 | $62.6M | 0.11% | |
| 595 | —ROYAL BK SCOTLAND GROUP PLC | 11,299 | $62.0M | 0.10% | |
| 596 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,797,097 | $61.0M | 0.10% | |
| 597 | CATCATERPILLAR INC DEL | 649,755 | $60.3M | 0.10% | |
| 598 | —OPHTHOTECH CORP | 12,418 | $60.0M | 0.10% | |
| 599 | FFIVF5 NETWORKS INC | 412,915 | $59.8M | 0.10% | |
| 600 | NKENIKE INC | 1,170,282 | $59.5M | 0.10% |