$50.8 Billion is the total value of TD ASSET MANAGEMENT INC's 1660 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $70,573,000 | – | 1,720,438 | +100.0% | 0.14% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $67,700,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| New | FINISAR CORPnote 0.500%12/1 | $17,773,000 | – | 19,956,000 | +100.0% | 0.04% | – | |
| CPS | New | COOPER STD HLDGS INC | $10,492,000 | – | 180,898 | +100.0% | 0.02% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $10,096,000 | – | 9,984,000 | +100.0% | 0.02% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $9,562,000 | – | 9,980,000 | +100.0% | 0.02% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $8,486,000 | – | 8,481,000 | +100.0% | 0.02% | – | |
| SABR | New | SABRE CORP | $7,412,000 | – | 272,700 | +100.0% | 0.02% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $6,865,000 | – | 6,987,000 | +100.0% | 0.01% | – | |
| WRK | New | WESTROCK CO | $6,217,000 | – | 120,866 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,741,000 | – | 171,600 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,892,000 | – | 36,400 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,882,000 | – | 157,590 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $846,000 | – | 14,542 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $875,000 | – | 126,700 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $928,000 | – | 61,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $962,000 | – | 28,700 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $458,000 | – | 300 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $392,000 | – | 41,700 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $559,000 | – | 43,600 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $408,000 | – | 13,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $508,000 | – | 16,800 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $265,000 | – | 3,812 | +100.0% | 0.00% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $378,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $379,000 | – | 8,500 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $401,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $670,000 | – | 9,700 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $321,000 | – | 3,672 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $633,000 | – | 30,600 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $419,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $323,000 | – | 17,800 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $475,000 | – | 7,587 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $255,000 | – | 2,972 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $390,000 | – | 34,200 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $660,000 | – | 18,200 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $203,000 | – | 7,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $115,000 | – | 12,603 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $152,000 | – | 15,500 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $71,000 | – | 17,012 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $248,000 | – | 11,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $197,000 | – | 11,096 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | – | 4,830 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $205,000 | – | 2,513 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $219,000 | – | 4,855 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $46,000 | – | 11,188 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $232,000 | – | 20,200 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $242,000 | – | 17,600 | +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 2015-11-12
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.