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 |
|---|---|---|---|---|---|
| 201 | EXPOEXPONENT INC | 9,300 | $474.0M | 0.89% | |
| 202 | NXQUANEX BUILDING PRODUCTS COR | 27,300 | $474.0M | 0.89% | |
| 203 | TN1TENNANT CO | 9,191 | $473.0M | 0.88% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 220,927 | $471.4M | 0.88% | |
| 205 | NTESNETEASE INC | 3,281 | $471.0M | 0.88% | |
| 206 | DREUSDDUKE REALTY CORP | 20,872 | $470.0M | 0.88% | |
| 207 | TDTORONTO DOMINION BK ONT | 52,432,337 | $468.6M | 0.88% | |
| 208 | JAZZJAZZ PHARMACEUTICALS PLC | 3,576 | $467.0M | 0.87% | |
| 209 | MATXMATSON INC | 11,500 | $462.0M | 0.86% | |
| 210 | XLVSELECT SECTOR SPDR TR | 6,822 | $462.0M | 0.86% | |
| 211 | —ADVANCED ACCELERATOR APPLIC | 13,150 | $461.0M | 0.86% | |
| 212 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 22,900 | $461.0M | 0.86% | |
| 213 | VECOVEECO INSTRS INC DEL | 23,600 | $460.0M | 0.86% | |
| 214 | —INFINITY PPTY & CAS CORP | 5,719 | $460.0M | 0.86% | |
| 215 | —CHESAPEAKE LODGING TR | 17,350 | $459.0M | 0.86% | |
| 216 | TG7TRIUMPH GROUP INC NEW | 14,500 | $456.0M | 0.85% | |
| 217 | —POLYONE CORP | 15,000 | $454.0M | 0.85% | |
| 218 | —TANGOE INC | 57,460 | $453.0M | 0.85% | |
| 219 | —RESTORATION HARDWARE HLDGS I | 10,800 | $453.0M | 0.85% | |
| 220 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,931,155 | $451.3M | 0.84% | |
| 221 | —RICHMONT MINES INC | 79,790 | $451.0M | 0.84% | |
| 222 | PRGSPROGRESS SOFTWARE CORP | 18,700 | $451.0M | 0.84% | |
| 223 | —DEMANDWARE INC | 11,500 | $450.0M | 0.84% | |
| 224 | VTIVANGUARD INDEX FDS | 4,294 | $450.0M | 0.84% | |
| 225 | RGCGBPREGAL ENTMT GROUP | 471,019 | $448.5M | 0.84% | |
| 226 | VLYVALLEY NATL BANCORP | 46,965 | $448.0M | 0.84% | |
| 227 | DEMWISDOMTREE TR | 10,019 | $445.0M | 0.83% | |
| 228 | CPTCAMDEN PPTY TR | 5,293 | $445.0M | 0.83% | |
| 229 | LNGCHENIERE ENERGY INC | 13,134 | $444.0M | 0.83% | |
| 230 | ADTNEURADTRAN INC | 21,700 | $439.0M | 0.82% | |
| 231 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.82% | |
| 232 | 9990302DAPACHE CORP | 170,109 | $435.9M | 0.82% | |
| 233 | EDITEDITAS MEDICINE INC | 12,487 | $431.0M | 0.81% | |
| 234 | BWXTBWX TECHNOLOGIES INC | 12,800 | $430.0M | 0.80% | |
| 235 | OLNOLIN CORP | 24,700 | $429.0M | 0.80% | |
| 236 | AKRACADIA RLTY TR | 12,200 | $429.0M | 0.80% | |
| 237 | TRMKTRUSTMARK CORP | 18,600 | $428.0M | 0.80% | |
| 238 | —ANALOGIC CORP | 5,400 | $427.0M | 0.80% | |
| 239 | TQJSIGNATURE BK NEW YORK N Y | 3,100 | $422.0M | 0.79% | |
| 240 | —STATE AUTO FINL CORP | 19,100 | $421.0M | 0.79% | |
| 241 | —TALMER BANCORP INC | 23,300 | $421.0M | 0.79% | |
| 242 | DRHDIAMONDROCK HOSPITALITY CO | 41,300 | $418.0M | 0.78% | |
| 243 | IYRISHARES TR | 5,157 | $416.0M | 0.78% | |
| 244 | CPKCHESAPEAKE UTILS CORP | 6,600 | $416.0M | 0.78% | |
| 245 | DFSEURDISCOVER FINL SVCS | 437,485 | $414.9M | 0.78% | |
| 246 | PIIPOLARIS INDS INC | 4,188 | $412.0M | 0.77% | |
| 247 | —UNIVERSAL AMERN CORP NEW | 57,600 | $411.0M | 0.77% | |
| 248 | SAFTSAFETY INS GROUP INC | 7,200 | $411.0M | 0.77% | |
| 249 | TRITHOMSON REUTERS CORP | 10,091,536 | $410.5M | 0.77% | |
| 250 | REGREGENCY CTRS CORP | 5,450 | $408.0M | 0.76% | |
| 251 | —QUESTAR CORP | 16,400 | $407.0M | 0.76% | |
| 252 | WWWWOLVERINE WORLD WIDE INC | 22,100 | $407.0M | 0.76% | |
| 253 | PTIP T TELEKOMUNIKASI INDONESIA | 8,000 | $407.0M | 0.76% | |
| 254 | GEGENERAL ELECTRIC CO | 12,750,131 | $405.3M | 0.76% | |
| 255 | TRSTRIMAS CORP | 23,100 | $405.0M | 0.76% | |
| 256 | FLEXFLEXTRONICS INTL LTD | 33,621 | $405.0M | 0.76% | |
| 257 | MGAMAGNA INTL INC | 9,361,393 | $404.1M | 0.76% | |
| 258 | SEICSEI INVESTMENTS CO | 9,376 | $404.0M | 0.76% | |
| 259 | —IMPERVA INC | 8,000 | $404.0M | 0.76% | |
| 260 | RYROYAL BK CDA MONTREAL QUE | 41,558,890 | $403.7M | 0.75% | |
| 261 | SCHLSCHOLASTIC CORP | 10,792 | $403.0M | 0.75% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 16,352 | $403.0M | 0.75% | |
| 263 | —HMS HLDGS CORP | 28,101 | $403.0M | 0.75% | |
| 264 | BBBLACKBERRY LTD | 4,151,831 | $402.5M | 0.75% | |
| 265 | PEOEXELON CORP | 909,734 | $396.3M | 0.74% | |
| 266 | VVISA INC | 5,180,837 | $396.2M | 0.74% | |
| 267 | —TECO ENERGY INC | 426,010 | $395.3M | 0.74% | |
| 268 | STTSTATE STR CORP | 303,078 | $393.4M | 0.74% | |
| 269 | ORIOLD REP INTL CORP | 21,425 | $392.0M | 0.73% | |
| 270 | GOOGALPHABET INC | 522,980 | $389.6M | 0.73% | |
| 271 | IJRISHARES TR | 3,346 | $389.0M | 0.73% | |
| 272 | CLWCLEARWATER PAPER CORP | 8,000 | $388.0M | 0.73% | |
| 273 | DNKNDUNKIN BRANDS GROUP INC | 8,200 | $387.0M | 0.72% | |
| 274 | —FAIRCHILD SEMICONDUCTOR INTL | 19,300 | $386.0M | 0.72% | |
| 275 | VGKVANGUARD INTL EQUITY INDEX F | 45,035 | $384.8M | 0.72% | |
| 276 | KEPKOREA ELECTRIC PWR | 14,900 | $384.0M | 0.72% | |
| 277 | OIIOCEANEERING INTL INC | 11,496 | $382.0M | 0.71% | |
| 278 | SPLKCHFSPLUNK INC | 7,800 | $382.0M | 0.71% | |
| 279 | VLOVALERO ENERGY CORP NEW | 300,385 | $380.9M | 0.71% | |
| 280 | HBC2HSBC HLDGS PLC | 12,195 | $380.0M | 0.71% | |
| 281 | GTLSCHART INDS INC | 17,500 | $380.0M | 0.71% | |
| 282 | —PORTOLA PHARMACEUTICALS INC | 18,600 | $379.0M | 0.71% | |
| 283 | YUMYUM BRANDS INC | 494,358 | $378.1M | 0.71% | |
| 284 | LPXLOUISIANA PAC CORP | 22,080 | $378.0M | 0.71% | |
| 285 | TRMBTRIMBLE NAVIGATION LTD | 14,993 | $372.0M | 0.70% | |
| 286 | HAYNUSDHAYNES INTERNATIONAL INC | 10,200 | $372.0M | 0.70% | |
| 287 | CVECENOVUS ENERGY INC | 28,423,115 | $371.4M | 0.69% | |
| 288 | TRTOOTSIE ROLL INDS INC | 10,610 | $371.0M | 0.69% | |
| 289 | —LUXOTTICA GROUP S P A | 6,701 | $369.0M | 0.69% | |
| 290 | CIENCIENA CORP | 19,400 | $369.0M | 0.69% | |
| 291 | —QUINTILES TRANSNATIO HLDGS I | 5,612 | $365.0M | 0.68% | |
| 292 | PCYUSDPOWERSHARES ETF TR II | 12,852 | $364.0M | 0.68% | |
| 293 | KOFCOCA COLA FEMSA S A B DE C V | 4,281 | $363.0M | 0.68% | |
| 294 | CDKCDK GLOBAL INC | 7,800 | $363.0M | 0.68% | |
| 295 | FIVNFIVE9 INC | 40,700 | $362.0M | 0.68% | |
| 296 | —CAVIUM INC | 5,900 | $361.0M | 0.68% | |
| 297 | WABCWESTAMERICA BANCORPORATION | 7,400 | $360.0M | 0.67% | |
| 298 | RJFRAYMOND JAMES FINANCIAL INC | 7,567 | $360.0M | 0.67% | |
| 299 | GU9GUESS INC | 19,100 | $359.0M | 0.67% | |
| 300 | CDWCDW CORP | 8,600 | $357.0M | 0.67% |