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 |
|---|---|---|---|---|---|
| 301 | DMLDENISON MINES CORP | 441,066 | $355.0M | 0.66% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 226,425 | $352.5M | 0.66% | |
| 303 | JNJJOHNSON & JOHNSON | 3,255,432 | $352.2M | 0.66% | |
| 304 | FIVEFIVE BELOW INC | 8,490 | $351.0M | 0.66% | |
| 305 | WFRDWEATHERFORD INTL PLC | 45,072 | $351.0M | 0.66% | |
| 306 | RMAXRE MAX HLDGS INC | 10,200 | $350.0M | 0.65% | |
| 307 | UI2KEMPER CORP DEL | 11,800 | $349.0M | 0.65% | |
| 308 | BURLBURLINGTON STORES INC | 6,200 | $349.0M | 0.65% | |
| 309 | —MERIDIAN BANCORP INC MD | 25,100 | $349.0M | 0.65% | |
| 310 | —ARM HLDGS PLC | 8,849 | $348.0M | 0.65% | |
| 311 | ARWARROW ELECTRS INC | 5,408 | $348.0M | 0.65% | |
| 312 | XNCRXENCOR INC | 25,800 | $346.0M | 0.65% | |
| 313 | ARDXARDELYX INC | 44,500 | $346.0M | 0.65% | |
| 314 | —WGL HLDGS INC | 4,776 | $346.0M | 0.65% | |
| 315 | —FIRSTMERIT CORP | 16,350 | $344.0M | 0.64% | |
| 316 | WTWWILLIS TOWERS WATSON PUB LTD | 221,622 | $344.0M | 0.64% | |
| 317 | MTSIMA COM TECHNOLOGY SOLUTIONS | 7,800 | $342.0M | 0.64% | |
| 318 | UNVREURUNIVAR INC | 19,900 | $342.0M | 0.64% | |
| 319 | —SCIQUEST INC NEW | 24,500 | $340.0M | 0.64% | |
| 320 | SJR/BEURSHAW COMMUNICATIONS INC | 17,461,022 | $338.8M | 0.63% | |
| 321 | ORCLORACLE CORP | 8,264,227 | $338.1M | 0.63% | |
| 322 | BSVVANGUARD BD INDEX FD INC | 4,220 | $338.0M | 0.63% | |
| 323 | DIODDIODES INC | 16,700 | $336.0M | 0.63% | |
| 324 | CP.TOCANADIAN PAC RY LTD | 2,517,245 | $335.7M | 0.63% | |
| 325 | SF9SANDERSON FARMS INC | 3,700 | $334.0M | 0.62% | |
| 326 | ITUBITAU UNIBANCO HLDG SA | 38,688 | $332.0M | 0.62% | |
| 327 | BNSBANK N S HALIFAX | 39,573,701 | $331.6M | 0.62% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 2,570,776 | $331.4M | 0.62% | |
| 329 | DDOMINION RES INC VA NEW | 807,858 | $328.4M | 0.61% | |
| 330 | —CALPINE CORP | 21,544 | $327.0M | 0.61% | |
| 331 | WBSWEBSTER FINL CORP CONN | 9,100 | $327.0M | 0.61% | |
| 332 | HDHOME DEPOT INC | 2,433,166 | $324.7M | 0.61% | |
| 333 | CITUSDCIT GROUP INC | 10,453 | $324.0M | 0.61% | |
| 334 | —BELLICUM PHARMACEUTICALS INC | 34,478 | $322.0M | 0.60% | |
| 335 | ESEVERSOURCE ENERGY | 471,153 | $321.2M | 0.60% | |
| 336 | CRMSALESFORCE COM INC | 851,200 | $320.6M | 0.60% | |
| 337 | FMXFOMENTO ECONOMICO MEXICANO S | 60,751 | $320.5M | 0.60% | |
| 338 | NFLXNETFLIX INC | 417,634 | $320.4M | 0.60% | |
| 339 | PEPPEPSICO INC | 3,124,888 | $320.2M | 0.60% | |
| 340 | HOUSREALOGY HLDGS CORP | 8,856 | $320.0M | 0.60% | |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 489,025 | $320.0M | 0.60% | |
| 342 | BGGUSDBRIGGS & STRATTON CORP | 13,292 | $318.0M | 0.59% | |
| 343 | CTSCTS CORP | 20,200 | $318.0M | 0.59% | |
| 344 | ALGALAMO GROUP INC | 5,700 | $318.0M | 0.59% | |
| 345 | VODVODAFONE GROUP PLC NEW | 229,603 | $313.1M | 0.59% | |
| 346 | GRA1EURGRACE W R & CO DEL NEW | 4,400 | $313.0M | 0.59% | |
| 347 | —INTEGRATED DEVICE TECHNOLOGY | 15,300 | $313.0M | 0.59% | |
| 348 | UTHUNITED THERAPEUTICS CORP DEL | 2,800 | $312.0M | 0.58% | |
| 349 | CCLCARNIVAL CORP | 280,794 | $310.5M | 0.58% | |
| 350 | WTHWORTHINGTON INDS INC | 8,680 | $309.0M | 0.58% | |
| 351 | CRICARTER INC | 2,900 | $306.0M | 0.57% | |
| 352 | MCXMCCORMICK & CO INC | 566,175 | $305.1M | 0.57% | |
| 353 | INGRINGREDION INC | 3,683 | $305.0M | 0.57% | |
| 354 | —SPRINT CORP | 87,528 | $305.0M | 0.57% | |
| 355 | NBL2EURNOBLE ENERGY INC | 190,746 | $304.7M | 0.57% | |
| 356 | FWONALIBERTY MEDIA CORP DELAWARE | 7,880 | $304.0M | 0.57% | |
| 357 | HDVISHARES TR | 4,970 | $304.0M | 0.57% | |
| 358 | PFGCPERFORMANCE FOOD GROUP CO | 12,900 | $301.0M | 0.56% | |
| 359 | 51AAMERICAN PUBLIC EDUCATION IN | 14,600 | $301.0M | 0.56% | |
| 360 | —GLOBAL EAGLE ENTMT INC | 35,332 | $301.0M | 0.56% | |
| 361 | EPCEDGEWELL PERS CARE CO | 3,713 | $299.0M | 0.56% | |
| 362 | GILDGILEAD SCIENCES INC | 3,216,977 | $295.5M | 0.55% | |
| 363 | LPTUSDLIBERTY PPTY TR | 8,727 | $292.0M | 0.55% | |
| 364 | CMSCMS ENERGY CORP | 153,853 | $289.2M | 0.54% | |
| 365 | VTYVERINT SYS INC | 5,018 | $289.0M | 0.54% | |
| 366 | —IXIA | 23,200 | $289.0M | 0.54% | |
| 367 | XOMEXXON MOBIL CORP | 3,450,092 | $288.4M | 0.54% | |
| 368 | TACTRANSALTA CORP | 9,054,606 | $288.0M | 0.54% | |
| 369 | SFNCSIMMONS 1ST NATL CORP | 6,400 | $288.0M | 0.54% | |
| 370 | LOWLOWES COS INC | 730,741 | $287.1M | 0.54% | |
| 371 | GNTXGENTEX CORP | 18,300 | $287.0M | 0.54% | |
| 372 | PYPLPAYPAL HLDGS INC | 683,662 | $286.1M | 0.54% | |
| 373 | CBNABRIDGE BANCORP INC | 9,400 | $286.0M | 0.53% | |
| 374 | —RETROPHIN INC | 20,900 | $285.0M | 0.53% | |
| 375 | TOLTOLL BROTHERS INC | 9,588 | $283.0M | 0.53% | |
| 376 | FAROFARO TECHNOLOGIES INC | 8,800 | $283.0M | 0.53% | |
| 377 | CPBCAMPBELL SOUP CO | 80,933 | $281.9M | 0.53% | |
| 378 | —B/E AEROSPACE INC | 6,083 | $281.0M | 0.53% | |
| 379 | BBDBANCO BRADESCO S A | 37,728 | $281.0M | 0.53% | |
| 380 | GPCGENUINE PARTS CO | 626,807 | $280.1M | 0.52% | |
| 381 | EQIXEQUINIX INC | 40,943 | $279.3M | 0.52% | |
| 382 | —PARK STERLING CORP | 41,700 | $278.0M | 0.52% | |
| 383 | ENBENBRIDGE INC | 32,857,824 | $277.6M | 0.52% | |
| 384 | KRNYKEARNY FINL CORP MD | 22,400 | $277.0M | 0.52% | |
| 385 | SESPECTRA ENERGY CORP | 2,079,764 | $276.4M | 0.52% | |
| 386 | FDXFEDEX CORP | 180,661 | $276.1M | 0.52% | |
| 387 | —NEW MEDIA INVT GROUP INC | 16,500 | $275.0M | 0.51% | |
| 388 | GOOGLALPHABET INC | 358,253 | $273.3M | 0.51% | |
| 389 | CMCSACOMCAST CORP NEW | 4,473,996 | $273.3M | 0.51% | |
| 390 | FORFORESTAR GROUP INC | 20,900 | $273.0M | 0.51% | |
| 391 | —CATCHMARK TIMBER TR INC | 25,150 | $272.0M | 0.51% | |
| 392 | JPMJPMORGAN CHASE & CO | 4,582,333 | $271.4M | 0.51% | |
| 393 | CAMPEURCALAMP CORP | 15,100 | $271.0M | 0.51% | |
| 394 | ELVANTHEM INC | 440,134 | $271.0M | 0.51% | |
| 395 | DGDOLLAR GEN CORP NEW | 320,183 | $269.2M | 0.50% | |
| 396 | NUANEURNUANCE COMMUNICATIONS INC | 14,406 | $269.0M | 0.50% | |
| 397 | —GENMARK DIAGNOSTICS INC | 51,000 | $269.0M | 0.50% | |
| 398 | OTICEUROTONOMY INC | 17,900 | $267.0M | 0.50% | |
| 399 | XLYSELECT SECTOR SPDR TR | 3,382 | $267.0M | 0.50% | |
| 400 | AEMAGNICO EAGLE MINES LTD | 1,292,474 | $266.7M | 0.50% |