TD ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$62.7T
Holdings
1,394
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 40,698,193 | $3.0T | 4.72% | |
| 2 | TDTORONTO DOMINION BK ONT | 51,677,338 | $2.6T | 4.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,998,106 | $2.4T | 3.76% | |
| 4 | BNSBANK N S HALIFAX | 37,749,541 | $2.2T | 3.51% | |
| 5 | BMOBANK MONTREAL QUE | 24,750,795 | $1.8T | 2.94% | |
| 6 | ENBENBRIDGE INC | 41,491,668 | $1.7T | 2.76% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 19,707,747 | $1.7T | 2.70% | |
| 8 | CNRCANADIAN NATL RY CO | 18,096,158 | $1.3T | 2.12% | |
| 9 | SUSUNCOR ENERGY INC NEW | 42,596,877 | $1.3T | 2.08% | |
| 10 | TRPTRANSCANADA CORP | 26,526,044 | $1.2T | 1.95% | |
| 11 | MFCMANULIFE FINL CORP | 59,656,409 | $1.1T | 1.68% | |
| 12 | AAPLAPPLE INC | 6,349,008 | $912.1B | 1.45% | |
| 13 | TTELUS CORP | 24,782,602 | $802.2B | 1.28% | |
| 14 | BCEBCE INC | 17,878,468 | $789.3B | 1.26% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 21,209,434 | $770.5B | 1.23% | |
| 16 | LIESUN LIFE FINL INC | 20,216,140 | $736.1B | 1.17% | |
| 17 | CRCCANADIAN NAT RES LTD | 21,936,942 | $716.2B | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 10,814,733 | $712.3B | 1.14% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 14,335,354 | $632.0B | 1.01% | |
| 20 | EFAISHARES TR | 8,429,836 | $525.1B | 0.84% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 3,507,764 | $513.8B | 0.82% | |
| 22 | CVECENOVUS ENERGY INC | 40,979,115 | $462.4B | 0.74% | |
| 23 | VVISA INC | 4,809,669 | $427.4B | 0.68% | |
| 24 | PGPROCTER AND GAMBLE CO | 4,379,828 | $393.5B | 0.63% | |
| 25 | ORCLORACLE CORP | 8,637,965 | $385.3B | 0.61% | |
| 26 | CMCSACOMCAST CORP NEW | 10,098,353 | $379.6B | 0.61% | |
| 27 | MGAMAGNA INTL INC | 8,764,715 | $377.2B | 0.60% | |
| 28 | PEPPEPSICO INC | 3,360,226 | $375.9B | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 2,910,746 | $362.5B | 0.58% | |
| 30 | GOOGALPHABET INC | 431,184 | $357.7B | 0.57% | |
| 31 | JPMJPMORGAN CHASE & CO | 4,061,082 | $356.7B | 0.57% | |
| 32 | AMZNAMAZON COM INC | 395,080 | $350.3B | 0.56% | |
| 33 | HDHOME DEPOT INC | 2,359,526 | $346.4B | 0.55% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 8,743,530 | $337.3B | 0.54% | |
| 35 | BACBANK AMER CORP | 14,157,274 | $334.0B | 0.53% | |
| 36 | GEGENERAL ELECTRIC CO | 11,083,377 | $330.3B | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,001,174 | $328.2B | 0.52% | |
| 38 | SJR/BEURSHAW COMMUNICATIONS INC | 14,545,929 | $300.7B | 0.48% | |
| 39 | TRITHOMSON REUTERS CORP | 6,908,096 | $297.9B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 3,593,724 | $294.7B | 0.47% | |
| 41 | WCNWASTE CONNECTIONS INC | 3,179,455 | $280.0B | 0.45% | |
| 42 | TAT&T INC | 6,660,466 | $276.7B | 0.44% | |
| 43 | FTSFORTIS INC | 7,910,175 | $261.4B | 0.42% | |
| 44 | METAFACEBOOK INC | 1,825,688 | $259.3B | 0.41% | |
| 45 | KOCOCA COLA CO | 5,960,330 | $253.0B | 0.40% | |
| 46 | GOOGLALPHABET INC | 298,362 | $253.0B | 0.40% | |
| 47 | —GOLDCORP INC NEW | 16,363,749 | $238.0B | 0.38% | |
| 48 | IMOIMPERIAL OIL LTD | 7,779,220 | $236.4B | 0.38% | |
| 49 | WFCWELLS FARGO & CO NEW | 4,048,542 | $225.3B | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 4,402,831 | $214.6B | 0.34% | |
| 51 | —ALLERGAN PLC | 896,844 | $214.3B | 0.34% | |
| 52 | BABOEING CO | 1,201,388 | $212.5B | 0.34% | |
| 53 | FNVFRANCO NEVADA CORP | 3,237,043 | $211.5B | 0.34% | |
| 54 | —AGRIUM INC | 2,169,444 | $206.5B | 0.33% | |
| 55 | MCDMCDONALDS CORP | 1,576,141 | $204.3B | 0.33% | |
| 56 | AIGAMERICAN INTL GROUP INC | 3,245,019 | $202.6B | 0.32% | |
| 57 | AMATAPPLIED MATLS INC | 5,073,838 | $197.4B | 0.31% | |
| 58 | ABXBARRICK GOLD CORP | 10,291,534 | $194.9B | 0.31% | |
| 59 | QSRRESTAURANT BRANDS INTL INC | 3,466,788 | $192.6B | 0.31% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 2,389,329 | $191.9B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,692,519 | $191.1B | 0.30% | |
| 62 | ABBVABBVIE INC | 2,920,541 | $190.3B | 0.30% | |
| 63 | DWDMORGAN STANLEY | 4,397,412 | $188.4B | 0.30% | |
| 64 | DHRDANAHER CORP DEL | 2,196,133 | $187.8B | 0.30% | |
| 65 | METMETLIFE INC | 3,521,498 | $186.0B | 0.30% | |
| 66 | BLKCHFBLACKROCK INC | 482,707 | $185.1B | 0.30% | |
| 67 | DISDISNEY WALT CO | 1,624,543 | $184.2B | 0.29% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,104,570 | $184.1B | 0.29% | |
| 69 | TECK/BTECK RESOURCES LTD | 8,423,425 | $183.7B | 0.29% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,667,959 | $179.0B | 0.29% | |
| 71 | PPLPEMBINA PIPELINE CORP | 5,589,793 | $176.6B | 0.28% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 1,569,257 | $176.1B | 0.28% | |
| 73 | HONHONEYWELL INTL INC | 1,409,503 | $176.0B | 0.28% | |
| 74 | OTXOPEN TEXT CORP | 5,186,866 | $175.8B | 0.28% | |
| 75 | PFEPFIZER INC | 5,122,918 | $175.3B | 0.28% | |
| 76 | CMECME GROUP INC | 1,461,044 | $173.6B | 0.28% | |
| 77 | MRKMERCK & CO INC | 2,683,078 | $170.5B | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 970,706 | $169.0B | 0.27% | |
| 79 | CBCHUBB LIMITED | 1,140,856 | $155.4B | 0.25% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 2,393,954 | $151.7B | 0.24% | |
| 81 | BKNGPRICELINE GRP INC | 84,948 | $151.2B | 0.24% | |
| 82 | CSCOCISCO SYS INC | 4,418,314 | $149.3B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,776,151 | $145.7B | 0.23% | |
| 84 | MCKMCKESSON CORP | 964,258 | $143.0B | 0.23% | |
| 85 | IJHISHARES TR | 827,790 | $141.7B | 0.23% | |
| 86 | TLTISHARES TR | 1,157,009 | $139.7B | 0.22% | |
| 87 | EZUISHARES | 3,700,000 | $139.3B | 0.22% | |
| 88 | PPLPPL CORP | 3,620,397 | $135.4B | 0.22% | |
| 89 | TJXTJX COS INC NEW | 1,685,230 | $133.3B | 0.21% | |
| 90 | MMM3M CO | 696,019 | $133.2B | 0.21% | |
| 91 | MOALTRIA GROUP INC | 1,860,388 | $132.9B | 0.21% | |
| 92 | SLBSCHLUMBERGER LTD | 1,670,066 | $130.4B | 0.21% | |
| 93 | IRINGERSOLL-RAND PLC | 1,601,963 | $130.3B | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 1,176,865 | $126.4B | 0.20% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 2,969,628 | $125.1B | 0.20% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,683,562 | $124.4B | 0.20% | |
| 97 | WMTWAL-MART STORES INC | 1,721,114 | $124.1B | 0.20% | |
| 98 | GIBGROUPE CGI INC | 2,534,602 | $121.0B | 0.19% | |
| 99 | TXNTEXAS INSTRS INC | 1,463,367 | $117.9B | 0.19% | |
| 100 | INTCINTEL CORP | 3,263,690 | $117.7B | 0.19% |
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