$60 Billion is the total value of TD ASSET MANAGEMENT INC's 1744 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -701,300 | -100.0% | 0.00% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,630 | -100.0% | 0.00% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -390 | -100.0% | 0.00% | – |
SZYM | Exit | SOLAZYME INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,500 | -100.0% | 0.00% | – |
5100PS | Exit | VOLCANO CORPORATION | $0 | – | -20,500 | -100.0% | 0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,791 | -100.0% | 0.00% | – |
SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -58,850 | -100.0% | 0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -3,044 | -100.0% | 0.00% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,984 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,400 | -100.0% | 0.00% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,441 | -100.0% | 0.00% | – |
T104SC | Exit | ANNIES INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
BKF | Exit | ISHARESmsci bric indx | $0 | – | -5,500 | -100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -12,540 | -100.0% | 0.00% | – |
EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -8,275 | -100.0% | 0.00% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -28,900 | -100.0% | 0.00% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -73,420 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,967 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -187,800 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -75,600 | -100.0% | -0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,300 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -5,720 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -25,100 | -100.0% | -0.00% | – |
GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -46,096 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -701,017 | -100.0% | -0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -31,900 | -100.0% | -0.00% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -45,000 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -97,500 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -116,935 | -100.0% | -0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -78,455 | -100.0% | -0.00% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -80,500 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC | $0 | – | -68,972 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -148,000 | -100.0% | -0.01% | – |
QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -120,100 | -100.0% | -0.01% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -615,900 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -77,200 | -100.0% | -0.01% | – |
MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -600,000 | -100.0% | -0.01% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -75,690 | -100.0% | -0.01% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -88,570 | -100.0% | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -206,198 | -100.0% | -0.02% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -131,485 | -100.0% | -0.02% | – |
HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -399,700 | -100.0% | -0.04% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -210,224 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -314,924 | -100.0% | -0.04% | – |
Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -39,948,000 | -100.0% | -0.06% | – | |
WAG | Exit | WALGREEN CO | $0 | – | -1,044,666 | -100.0% | -0.11% | – |
Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -77,814,000 | -100.0% | -0.13% | – | |
Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -82,908,700 | -100.0% | -0.14% | – | |
THI | Exit | TIM HORTONS INC | $0 | – | -5,579,106 | -100.0% | -0.76% | – |
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 2015-01-30
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.