$50.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1526 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $101,673,000 | – | 3,797,596 | +100.0% | 0.20% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $56,950,000 | – | 57,854,000 | +100.0% | 0.11% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $44,322,000 | – | 1,323,030 | +100.0% | 0.09% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $25,469,000 | – | 24,970,000 | +100.0% | 0.05% | – | |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,375,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| BB | New | BLACKBERRY LTD | $25,196,000 | – | 3,197,419 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $23,391,000 | – | 382,838 | +100.0% | 0.05% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $22,482,000 | – | 21,987,000 | +100.0% | 0.04% | – | |
| BTG | New | B2GOLD CORP | $18,749,000 | – | 7,498,762 | +100.0% | 0.04% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $15,270,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $12,675,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $11,476,000 | – | 98,727 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,459,000 | – | 232,870 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $7,713,000 | – | 399,595 | +100.0% | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $6,726,000 | – | 549,114 | +100.0% | 0.01% | – |
| MWRX | New | MEDWORTH ACQUISITION CORP | $4,836,000 | – | 600,000 | +100.0% | 0.01% | – |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $4,468,000 | – | 4,474,000 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,150,000 | – | 116,411 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,906,000 | – | 243,232 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,828,000 | – | 96,192 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,307,000 | – | 45,790 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,651,000 | – | 69,200 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $3,758,000 | – | 162,735 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $3,411,000 | – | 179,710 | +100.0% | 0.01% | – |
| New | EVRYWARE GLOBAL INC | $2,850,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,223,000 | – | 93,280 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,468,000 | – | 210,000 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $2,430,000 | – | 74,435 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,481,000 | – | 127,569 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $2,570,000 | – | 95,000 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $2,397,000 | – | 29,299 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,261,000 | – | 282,574 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,934,000 | – | 74,300 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,201,000 | – | 32,450 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,289,000 | – | 54,700 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,377,000 | – | 41,292 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,705,000 | – | 29,400 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $805,000 | – | 254,600 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $968,000 | – | 21,800 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $860,000 | – | 27,100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,037,000 | – | 16,500 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $983,000 | – | 44,000 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $331,000 | – | 13,300 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $271,000 | – | 3,544 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $449,000 | – | 23,200 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $282,000 | – | 14,600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $277,000 | – | 6,500 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $320,000 | – | 9,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $276,000 | – | 2,120 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $538,000 | – | 34,925 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $256,000 | – | 10,300 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $659,000 | – | 8,944 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $299,000 | – | 3,106 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $297,000 | – | 13,500 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $299,000 | – | 11,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $476,000 | – | 17,800 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $328,000 | – | 7,300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $602,000 | – | 25,941 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $336,000 | – | 16,827 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $288,000 | – | 53,200 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $258,000 | – | 9,700 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $304,000 | – | 6,300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $262,000 | – | 4,393 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $268,000 | – | 8,962 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $274,000 | – | 4,100 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $403,000 | – | 20,200 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $275,000 | – | 58,850 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $358,000 | – | 57,640 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $483,000 | – | 53,200 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $315,000 | – | 39,515 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $320,000 | – | 12,337 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $414,000 | – | 11,100 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $523,000 | – | 15,672 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $254,000 | – | 4,241 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $311,000 | – | 10,300 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $547,000 | – | 11,267 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $206,000 | – | 8,500 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $206,000 | – | 4,931 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $175,000 | – | 11,300 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $128,000 | – | 13,954 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $211,000 | – | 8,900 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $230,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $234,000 | – | 3,900 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $200,000 | – | 6,992 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $239,000 | – | 7,722 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $229,000 | – | 3,800 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $224,000 | – | 5,200 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $180,000 | – | 11,400 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $198,000 | – | 10,600 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $246,000 | – | 600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 7,200 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $136,000 | – | 10,800 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $114,000 | – | 10,300 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $208,000 | – | 3,752 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $228,000 | – | 5,864 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $232,000 | – | 21,100 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $226,000 | – | 6,454 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $236,000 | – | 4,500 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $135,000 | – | 16,900 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $169,000 | – | 10,796 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $219,000 | – | 3,300 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $203,000 | – | 2,230 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $11,000 | – | 13,600 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $99,000 | – | 26,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $152,000 | – | 12,550 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $217,000 | – | 5,143 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $143,000 | – | 18,868 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $205,000 | – | 5,500 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $206,000 | – | 12,900 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $178,000 | – | 11,507 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.