TD ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$53.5B
Holdings
1,357
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLSEURCELESTICA INC | 2,705,088 | $707.1M | 1.32% | |
| 102 | ABXBARRICK GOLD CORP | 11,276,334 | $705.2M | 1.32% | |
| 103 | BAMBROOKFIELD ASSET MGMT INC | 20,164,969 | $704.2M | 1.32% | |
| 104 | —KRISPY KREME DOUGHNUTS INC | 45,110 | $703.0M | 1.31% | |
| 105 | CLVSEURCLOVIS ONCOLOGY INC | 36,600 | $703.0M | 1.31% | |
| 106 | APDAIR PRODS & CHEMS INC | 155,602 | $702.7M | 1.31% | |
| 107 | —TUESDAY MORNING CORP | 85,400 | $699.0M | 1.31% | |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,657 | $693.0M | 1.30% | |
| 109 | CHS1USDCHICOS FAS INC | 51,900 | $689.0M | 1.29% | |
| 110 | SYU1SYNOVUS FINL CORP | 23,835 | $689.0M | 1.29% | |
| 111 | TMTOYOTA MOTOR CORP | 6,445 | $685.0M | 1.28% | |
| 112 | AVAAVISTA CORP | 16,706 | $681.0M | 1.27% | |
| 113 | MR4MERIDIAN BIOSCIENCE INC | 32,800 | $676.0M | 1.26% | |
| 114 | MNROMONRO MUFFLER BRAKE INC | 9,461 | $676.0M | 1.26% | |
| 115 | EATBRINKER INTL INC | 14,580 | $670.0M | 1.25% | |
| 116 | BLMNBLOOMIN BRANDS INC | 39,700 | $670.0M | 1.25% | |
| 117 | AINALBANY INTL CORP | 17,600 | $662.0M | 1.24% | |
| 118 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,575 | $661.0M | 1.24% | |
| 119 | IWOISHARES TR | 6,285 | $660.0M | 1.23% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GROUP | 558,603 | $652.7M | 1.22% | |
| 121 | FWONALIBERTY MEDIA CORP DELAWARE | 17,125 | $652.0M | 1.22% | |
| 122 | MSFTMICROSOFT CORP | 11,666,094 | $644.3M | 1.20% | |
| 123 | —EQUITY ONE | 22,400 | $642.0M | 1.20% | |
| 124 | TLVGRUPO TELEVISA SA | 19,111 | $639.0M | 1.19% | |
| 125 | UBSIUNITED BANKSHARES INC WEST V | 17,400 | $639.0M | 1.19% | |
| 126 | BIDUNBAIDU INC | 131,229 | $629.4M | 1.18% | |
| 127 | ACNACCENTURE PLC IRELAND | 309,261 | $627.1M | 1.17% | |
| 128 | NWSNEWS CORP NEW | 47,071 | $624.0M | 1.17% | |
| 129 | MTDRMATADOR RES CO | 32,600 | $618.0M | 1.16% | |
| 130 | MTHMERITAGE HOMES CORP | 16,900 | $616.0M | 1.15% | |
| 131 | —PERFORMANCE SPORTS GROUP LTD | 191,244 | $614.0M | 1.15% | |
| 132 | AAPLAPPLE INC | 5,630,744 | $613.7M | 1.15% | |
| 133 | —TAHOE RES INC | 3,574,353 | $613.4M | 1.15% | |
| 134 | FGENEURFIBROGEN INC | 28,800 | $613.0M | 1.15% | |
| 135 | FSVFIRSTSERVICE CORP NEW | 151,525 | $611.6M | 1.14% | |
| 136 | ALEXALEXANDER & BALDWIN INC NEW | 16,600 | $609.0M | 1.14% | |
| 137 | ALVAUTOLIV INC | 5,144 | $609.0M | 1.14% | |
| 138 | LIESUN LIFE FINL INC | 18,692,924 | $605.5M | 1.13% | |
| 139 | AQLTISHARES TR | 44,614 | $600.0M | 1.12% | |
| 140 | RRNRED ROBIN GOURMET BURGERS IN | 9,300 | $600.0M | 1.12% | |
| 141 | —BBVA BANCO FRANCES S A | 29,930 | $598.0M | 1.12% | |
| 142 | —BENEFICIAL BANCORP INC | 43,300 | $593.0M | 1.11% | |
| 143 | MATWMATTHEWS INTL CORP | 11,446 | $589.0M | 1.10% | |
| 144 | DENNDENNYS CORP | 56,800 | $588.0M | 1.10% | |
| 145 | —NATIONAL INSTRS CORP | 19,500 | $587.0M | 1.10% | |
| 146 | IPINTL PAPER CO | 210,111 | $583.0M | 1.09% | |
| 147 | RCI/BROGERS COMMUNICATIONS INC | 14,493,894 | $582.6M | 1.09% | |
| 148 | WATWATERS CORP | 56,609 | $581.9M | 1.09% | |
| 149 | FRCBFIRST REP BK SAN FRANCISCO C | 8,702 | $580.0M | 1.08% | |
| 150 | AVTAVNET INC | 12,995 | $576.0M | 1.08% | |
| 151 | GLWCORNING INC | 507,092 | $573.0M | 1.07% | |
| 152 | RDNRADIAN GROUP INC | 46,200 | $573.0M | 1.07% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 715,893 | $573.0M | 1.07% | |
| 154 | JT5MUELLER WTR PRODS INC | 57,700 | $570.0M | 1.07% | |
| 155 | BPOPPOPULAR INC | 19,800 | $566.0M | 1.06% | |
| 156 | JACKJACK IN THE BOX INC | 8,830 | $564.0M | 1.05% | |
| 157 | —SUN HYDRAULICS CORP | 16,950 | $563.0M | 1.05% | |
| 158 | TWTRUSDTWITTER INC | 33,994 | $563.0M | 1.05% | |
| 159 | ICUIICU MED INC | 5,400 | $562.0M | 1.05% | |
| 160 | FTNTFORTINET INC | 18,300 | $561.0M | 1.05% | |
| 161 | SCISERVICE CORP INTL | 22,700 | $560.0M | 1.05% | |
| 162 | CNSCOHEN & STEERS INC | 14,400 | $560.0M | 1.05% | |
| 163 | NEENEXTERA ENERGY INC | 339,851 | $558.7M | 1.04% | |
| 164 | SAIASAIA INC | 19,700 | $555.0M | 1.04% | |
| 165 | AAONAAON INC | 19,800 | $554.0M | 1.04% | |
| 166 | —WHITEWAVE FOODS CO | 199,435 | $549.6M | 1.03% | |
| 167 | RSGREPUBLIC SVCS INC | 793,434 | $549.3M | 1.03% | |
| 168 | —DONNELLEY R R & SONS CO | 736,164 | $547.5M | 1.02% | |
| 169 | CNKCINEMARK HOLDINGS INC | 15,200 | $545.0M | 1.02% | |
| 170 | —TARO PHARMACEUTICAL INDS LTD | 3,800 | $544.0M | 1.02% | |
| 171 | ZM3ZUMIEZ INC | 27,020 | $538.0M | 1.01% | |
| 172 | FBINFORTUNE BRANDS HOME & SEC IN | 9,600 | $538.0M | 1.01% | |
| 173 | SONYSONY CORP | 20,898 | $537.0M | 1.00% | |
| 174 | CRCCANADIAN NAT RES LTD | 19,640,133 | $533.4M | 1.00% | |
| 175 | MOG/AMOOG INC | 11,600 | $530.0M | 0.99% | |
| 176 | ATOATMOS ENERGY CORP | 7,142 | $530.0M | 0.99% | |
| 177 | DRQEURDRIL-QUIP INC | 8,700 | $527.0M | 0.99% | |
| 178 | CABOCABLE ONE INC | 1,200 | $525.0M | 0.98% | |
| 179 | —PARSLEY ENERGY INC | 23,100 | $522.0M | 0.98% | |
| 180 | TAPMOLSON COORS BREWING CO | 311,645 | $521.5M | 0.98% | |
| 181 | —HSN INC | 9,920 | $519.0M | 0.97% | |
| 182 | —GREAT PLAINS ENERGY INC | 16,000 | $516.0M | 0.96% | |
| 183 | LEALEAR CORP | 4,600 | $511.0M | 0.96% | |
| 184 | PDEURPRECISION DRILLING CORP | 4,950,460 | $509.3M | 0.95% | |
| 185 | —ROUSE PPTYS INC | 27,700 | $509.0M | 0.95% | |
| 186 | —FRESH MKT INC | 17,800 | $508.0M | 0.95% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 10,300 | $505.0M | 0.94% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 301,744 | $504.0M | 0.94% | |
| 189 | —GRUBHUB INC | 19,959 | $502.0M | 0.94% | |
| 190 | —G & K SVCS INC | 6,761 | $495.0M | 0.93% | |
| 191 | RMERESMED INC | 8,543 | $494.0M | 0.92% | |
| 192 | FHIFEDERATED INVS INC PA | 17,000 | $490.0M | 0.92% | |
| 193 | GWRUSDGENESEE & WYO INC | 7,800 | $489.0M | 0.91% | |
| 194 | ALLYALLY FINL INC | 26,082 | $488.0M | 0.91% | |
| 195 | NJRNEW JERSEY RES | 13,394 | $488.0M | 0.91% | |
| 196 | HIHILLENBRAND INC | 16,200 | $485.0M | 0.91% | |
| 197 | —NORTHWEST NAT GAS CO | 44,150 | $482.9M | 0.90% | |
| 198 | —MEDICINES CO | 15,100 | $480.0M | 0.90% | |
| 199 | GEGGEO GROUP INC NEW | 13,769 | $477.0M | 0.89% | |
| 200 | —FRANCESCAS HLDGS CORP | 24,800 | $475.0M | 0.89% |