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 |
|---|---|---|---|---|---|
| 601 | BDXBECTON DICKINSON & CO | 359,279 | $59.5M | 0.10% | |
| 602 | BKBANK NEW YORK MELLON CORP | 1,235,242 | $58.5M | 0.10% | |
| 603 | CTLEURCENTURYLINK INC | 2,449,708 | $58.3M | 0.10% | |
| 604 | —AETNA INC NEW | 468,279 | $58.1M | 0.10% | |
| 605 | AVGOBROADCOM LTD | 327,428 | $57.9M | 0.10% | |
| 606 | CSXCSX CORP | 1,587,775 | $57.0M | 0.10% | |
| 607 | NLYEURANNALY CAP MGMT INC | 5,646,199 | $56.3M | 0.09% | |
| 608 | —PENNYMAC CORP | 58,042,000 | $56.0M | 0.09% | |
| 609 | GISGENERAL MLS INC | 903,843 | $55.8M | 0.09% | |
| 610 | BIIBBIOGEN INC | 193,725 | $54.9M | 0.09% | |
| 611 | —DOW CHEM CO | 957,839 | $54.8M | 0.09% | |
| 612 | CLXCLOROX CO DEL | 454,497 | $54.5M | 0.09% | |
| 613 | TMOTHERMO FISHER SCIENTIFIC INC | 380,936 | $53.8M | 0.09% | |
| 614 | ABTABBOTT LABS | 1,389,553 | $53.4M | 0.09% | |
| 615 | ACNACCENTURE PLC IRELAND | 449,902 | $52.7M | 0.09% | |
| 616 | HRLHORMEL FOODS CORP | 1,506,514 | $52.4M | 0.09% | |
| 617 | CHRWC H ROBINSON WORLDWIDE INC | 709,917 | $52.0M | 0.09% | |
| 618 | WECWEC ENERGY GROUP INC | 885,483 | $51.9M | 0.09% | |
| 619 | ISRGINTUITIVE SURGICAL INC | 81,144 | $51.5M | 0.09% | |
| 620 | ZTSZOETIS INC | 942,868 | $50.5M | 0.09% | |
| 621 | NOVEURNATIONAL OILWELL VARCO INC | 1,346,769 | $50.4M | 0.09% | |
| 622 | ETRENTERGY CORP NEW | 685,671 | $50.4M | 0.08% | |
| 623 | TGLEURTRANSGLOBE ENERGY CORP | 29,625 | $50.0M | 0.08% | |
| 624 | AXPAMERICAN EXPRESS CO | 666,482 | $49.4M | 0.08% | |
| 625 | GRMNGARMIN LTD | 1,005,721 | $48.8M | 0.08% | |
| 626 | —REYNOLDS AMERICAN INC | 862,306 | $48.3M | 0.08% | |
| 627 | HXLHEXCEL CORP NEW | 934,659 | $48.1M | 0.08% | |
| 628 | XLUSELECT SECTOR SPDR TR | 983,000 | $47.7M | 0.08% | |
| 629 | CINFCINCINNATI FINL CORP | 605,014 | $45.8M | 0.08% | |
| 630 | ICEINTERCONTINENTAL EXCHANGE IN | 806,730 | $45.5M | 0.08% | |
| 631 | CNPCENTERPOINT ENERGY INC | 1,823,541 | $44.9M | 0.08% | |
| 632 | ALXNALEXION PHARMACEUTICALS INC | 362,324 | $44.3M | 0.07% | |
| 633 | OSBCADNORBORD INC | 1,745,392 | $44.1M | 0.07% | |
| 634 | CVSCVS HEALTH CORP | 557,481 | $44.0M | 0.07% | |
| 635 | 8CWCROWN CASTLE INTL CORP NEW | 502,054 | $43.6M | 0.07% | |
| 636 | WRBBERKLEY W R CORP | 654,079 | $43.5M | 0.07% | |
| 637 | ACGLARCH CAP GROUP LTD | 501,391 | $43.3M | 0.07% | |
| 638 | CHTCHUNGHWA TELECOM CO LTD | 1,369,200 | $43.2M | 0.07% | |
| 639 | —POWERSHARES ETF TRUST | 10,000 | $43.0M | 0.07% | |
| 640 | A4SAMERIPRISE FINL INC | 386,566 | $42.9M | 0.07% | |
| 641 | CAGCONAGRA FOODS INC | 1,079,556 | $42.7M | 0.07% | |
| 642 | CHTRCHARTER COMMUNICATIONS INC N | 146,496 | $42.2M | 0.07% | |
| 643 | —WI-LAN INC | 25,830 | $42.0M | 0.07% | |
| 644 | OLEDUNIVERSAL DISPLAY CORP | 735,211 | $41.4M | 0.07% | |
| 645 | CLSEURCELESTICA INC | 3,441,829 | $40.8M | 0.07% | |
| 646 | HPEHEWLETT PACKARD ENTERPRISE C | 1,715,106 | $39.7M | 0.07% | |
| 647 | SBUXSTARBUCKS CORP | 708,737 | $39.3M | 0.07% | |
| 648 | AALAMERICAN AIRLS GROUP INC | 842,053 | $39.3M | 0.07% | |
| 649 | HOLXHOLOGIC INC | 963,690 | $38.7M | 0.07% | |
| 650 | SYMCEURSYMANTEC CORP | 1,612,526 | $38.5M | 0.06% | |
| 651 | CHDCHURCH & DWIGHT INC | 871,021 | $38.5M | 0.06% | |
| 652 | —HERBALIFE LTD | 41,923,000 | $38.4M | 0.06% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH LT | 451,362 | $38.1M | 0.06% | |
| 654 | HUMHUMANA INC | 185,441 | $37.8M | 0.06% | |
| 655 | —DOMINION DIAMOND CORP | 3,851,676 | $37.7M | 0.06% | |
| 656 | WELLWELLTOWER INC | 559,148 | $37.4M | 0.06% | |
| 657 | SESPECTRA ENERGY CORP | 909,351 | $37.4M | 0.06% | |
| 658 | COPCONOCOPHILLIPS | 738,083 | $37.0M | 0.06% | |
| 659 | —CYPRESS SEMICONDUCTOR CORP | 3,173,750 | $36.3M | 0.06% | |
| 660 | XRAYDENTSPLY SIRONA INC | 628,228 | $36.3M | 0.06% | |
| 661 | ORLYO REILLY AUTOMOTIVE INC NEW | 130,186 | $36.2M | 0.06% | |
| 662 | HYGISHARES TR | 414,143 | $35.8M | 0.06% | |
| 663 | TSLATESLA MTRS INC | 165,568 | $35.4M | 0.06% | |
| 664 | STNSTANTEC INC | 1,390,909 | $35.2M | 0.06% | |
| 665 | MSIMOTOROLA SOLUTIONS INC | 423,115 | $35.1M | 0.06% | |
| 666 | CICIGNA CORPORATION | 261,558 | $34.9M | 0.06% | |
| 667 | NXPINXP SEMICONDUCTORS N V | 352,578 | $34.6M | 0.06% | |
| 668 | CCOCAMECO CORP | 3,294,036 | $34.5M | 0.06% | |
| 669 | AFLAFLAC INC | 494,771 | $34.4M | 0.06% | |
| 670 | KHCKRAFT HEINZ CO | 388,748 | $33.9M | 0.06% | |
| 671 | —ROCKWELL COLLINS INC | 364,660 | $33.8M | 0.06% | |
| 672 | —QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33.4M | 0.06% | |
| 673 | HALHALLIBURTON CO | 615,692 | $33.3M | 0.06% | |
| 674 | EOGEOG RES INC | 328,524 | $33.2M | 0.06% | |
| 675 | —FXCM INC | 60,892,000 | $33.2M | 0.06% | |
| 676 | BF/BBROWN FORMAN CORP | 738,670 | $33.2M | 0.06% | |
| 677 | AONAON PLC | 295,721 | $33.0M | 0.06% | |
| 678 | ROPROPER TECHNOLOGIES INC | 178,914 | $32.8M | 0.06% | |
| 679 | SPYSPDR S&P 500 ETF TR | 10,005,751 | $32.1M | 0.05% | |
| 680 | WMWASTE MGMT INC DEL | 451,674 | $32.0M | 0.05% | |
| 681 | KLACKLA-TENCOR CORP | 405,785 | $31.9M | 0.05% | |
| 682 | KEYKEYCORP NEW | 1,745,023 | $31.9M | 0.05% | |
| 683 | ITWILLINOIS TOOL WKS INC | 258,731 | $31.7M | 0.05% | |
| 684 | SWKSTANLEY BLACK & DECKER INC | 271,761 | $31.2M | 0.05% | |
| 685 | SRESEMPRA ENERGY | 308,204 | $31.0M | 0.05% | |
| 686 | PHPARKER HANNIFIN CORP | 220,444 | $30.9M | 0.05% | |
| 687 | —COTT CORP QUE | 2,711,198 | $30.7M | 0.05% | |
| 688 | —CAPITOL ACQUISITION CORP III | 2,946,000 | $30.3M | 0.05% | |
| 689 | ADIANALOG DEVICES INC | 416,644 | $30.3M | 0.05% | |
| 690 | FTVFORTIVE CORP | 559,797 | $30.0M | 0.05% | |
| 691 | —PENN WEST PETE LTD NEW | 16,049 | $30.0M | 0.05% | |
| 692 | RDS/AROYAL DUTCH SHELL PLC | 549,381 | $29.9M | 0.05% | |
| 693 | —NEXEO SOLUTIONS INC | 3,203,900 | $29.8M | 0.05% | |
| 694 | ROSTROSS STORES INC | 454,466 | $29.8M | 0.05% | |
| 695 | NOCNORTHROP GRUMMAN CORP | 127,408 | $29.6M | 0.05% | |
| 696 | MEOHMETHANEX CORP | 673,137 | $29.6M | 0.05% | |
| 697 | AEEAMEREN CORP | 559,834 | $29.4M | 0.05% | |
| 698 | VFCV F CORP | 546,179 | $29.1M | 0.05% | |
| 699 | DTEDTE ENERGY CO | 295,288 | $29.1M | 0.05% | |
| 700 | VRTXVERTEX PHARMACEUTICALS INC | 392,786 | $28.9M | 0.05% |