$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO L P DEL | $33,676,000 | +4.7% | 1,636,336 | 0.0% | 0.07% | -2.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,198,000 | +4.3% | 267,298 | 0.0% | 0.05% | -4.0% | |
| HOLOGIC INCfrnt 2.000%12/1 | $10,553,000 | +0.7% | 10,520,000 | 0.0% | 0.02% | -4.5% | ||
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $10,203,000 | +1.6% | 9,799,000 | 0.0% | 0.02% | -9.1% | ||
| HPAC | HYDE PK ACQUISITION CORP II | $7,380,000 | +0.5% | 720,000 | 0.0% | 0.02% | -6.2% | |
| CACG | CHART ACQUISITION CORP | $7,033,000 | +1.7% | 725,000 | 0.0% | 0.01% | -6.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,600,000 | +5.8% | 55,500 | 0.0% | 0.01% | 0.0% | |
| MAG | MAG SILVER CORP | $1,987,000 | +1.5% | 335,900 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,982,000 | +6.2% | 26,920 | 0.0% | 0.00% | 0.0% | |
| IOC | INTEROIL CORP | $1,632,000 | +2.6% | 22,889 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $1,452,000 | +13.0% | 59,200 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $777,000 | +7.5% | 18,655 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $1,141,000 | +8.3% | 20,950 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC | $1,210,000 | +21.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| EGI | ENTREE GOLD INC | $324,000 | -14.5% | 1,110,063 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARESu.s. real es etf | $312,000 | -4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $562,000 | +5.0% | 17,360 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $300,000 | -5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $399,000 | +16.3% | 12,486 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $666,000 | -9.9% | 150,600 | 0.0% | 0.00% | -50.0% | |
| PALDF | NORTH AMERN PALLADIUM LTD | $700,000 | -1.3% | 712,500 | 0.0% | 0.00% | -50.0% | |
| NWN | NORTHWEST NAT GAS CO | $375,000 | -1.1% | 8,929 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $620,000 | -9.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $384,000 | +51.2% | 725,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $376,000 | +17.5% | 4,448 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $626,000 | +17.2% | 8,450 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $358,000 | +2.3% | 32,544 | 0.0% | 0.00% | 0.0% | |
| BPZRQ | BPZ RESOURCES INC | $366,000 | +8.9% | 187,800 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $472,000 | -3.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $386,000 | +18.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $293,000 | +8.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $362,000 | +8.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $150,000 | -11.8% | 32,300 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $250,000 | +11.1% | 2,700 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER RLTY TRsh ben int | $98,000 | -10.1% | 10,000 | 0.0% | 0.00% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $87,000 | +22.5% | 41,000 | 0.0% | 0.00% | – | ||
| FLO | FLOWERS FOODS INC | $212,000 | -2.8% | 9,900 | 0.0% | 0.00% | – | |
| SCR | SIMCERE PHARMACEUTICAL GROUPspon adr | $214,000 | 0.0% | 22,600 | 0.0% | 0.00% | – | |
| STRI | STR HLDGS INC | $44,000 | -2.2% | 19,900 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $162,000 | -3.6% | 119,086 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $184,000 | +8.2% | 142,900 | 0.0% | 0.00% | – | |
| LCAV | LCA-VISION INC | $148,000 | +19.4% | 41,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $61,000 | +8.9% | 15,200 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $179,000 | -9.6% | 17,100 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | -85.7% | 10,300 | 0.0% | 0.00% | – | |
| INSULET CORPnote 3.750% 6/1 | $73,000 | +10.6% | 50,000 | 0.0% | 0.00% | – | ||
| ECYT | ENDOCYTE INC | $144,000 | +1.4% | 10,800 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $92,000 | +9.5% | 73,817 | 0.0% | 0.00% | – | |
| HEARTWARE INTL INCnote 3.500%12/1 | $58,000 | -10.8% | 52,000 | 0.0% | 0.00% | – | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $76,000 | +15.2% | 16,500 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $139,000 | +8.6% | 58,800 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $204,000 | +12.1% | 250,000 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $70,000 | -49.3% | 220,000 | 0.0% | 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.