$50.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1668 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $413,856,000 | – | 545,351 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $300,746,000 | – | 386,558 | +100.0% | 0.60% | – |
| EZU | New | ISHARESmsci eurzone etf | $89,536,000 | – | 2,555,256 | +100.0% | 0.18% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $54,589,000 | – | 1,014,484 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HLDGS PLC | $50,104,000 | – | 1,075,183 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $36,012,000 | – | 494,946 | +100.0% | 0.07% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $33,740,000 | – | 3,374,000 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $33,017,000 | – | 485,340 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $31,400,000 | – | 1,843,795 | +100.0% | 0.06% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,313,000 | – | 2,946,000 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $26,185,000 | – | 1,722,725 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,187,000 | – | 612,915 | +100.0% | 0.04% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $17,701,000 | – | 1,766,600 | +100.0% | 0.04% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,077,000 | – | 1,736,400 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $16,259,000 | – | 1,373,200 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP NEW | $14,717,000 | – | 918,680 | +100.0% | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $13,666,000 | – | 1,230,100 | +100.0% | 0.03% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,953,000 | – | 1,295,300 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $12,801,000 | – | 1,616,285 | +100.0% | 0.02% | – |
| New | EZCORP INCnote 2.125% 6/1 | $12,118,000 | – | 17,483,000 | +100.0% | 0.02% | – | |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $11,186,000 | – | 1,141,400 | +100.0% | 0.02% | – |
| New | IGI LABS INCnote 3.750%12/1 | $9,789,000 | – | 9,982,000 | +100.0% | 0.02% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $6,818,000 | – | 7,980,000 | +100.0% | 0.01% | – | |
| New | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $6,485,000 | – | 8,354,000 | +100.0% | 0.01% | – | |
| New | TCP CAP CORPnote 5.250%12/1 | $6,416,000 | – | 6,493,000 | +100.0% | 0.01% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $5,618,000 | – | 1,715,433 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $4,836,000 | – | 148,400 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,594,000 | – | 189,977 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,924,000 | – | 100,000 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $3,489,000 | – | 48,209 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $2,805,000 | – | 26,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,273,000 | – | 22,500 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $2,481,000 | – | 20,600 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $2,519,000 | – | 33,440 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,613,000 | – | 111,300 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,949,000 | – | 33,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,934,000 | – | 44,800 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,926,000 | – | 52,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,858,000 | – | 49,200 | +100.0% | 0.00% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,906,000 | – | 625,000 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $1,680,000 | – | 55,995 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,664,000 | – | 55,324 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $1,416,000 | – | 35,300 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,316,000 | – | 97,100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,101,000 | – | 50,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $883,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $781,000 | – | 46,500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,146,000 | – | 18,500 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $835,000 | – | 7,400 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,004,000 | – | 68,800 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $966,000 | – | 44,547 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $767,000 | – | 126,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,081,000 | – | 18,500 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $768,000 | – | 35,900 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $414,000 | – | 13,250 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $264,000 | – | 14,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $362,000 | – | 11,400 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $258,000 | – | 6,083 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $355,000 | – | 19,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $269,000 | – | 10,400 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $362,000 | – | 8,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $256,000 | – | 7,907 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $265,000 | – | 8,527 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $254,000 | – | 2,800 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $298,000 | – | 15,300 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $287,000 | – | 14,406 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $383,000 | – | 10,196 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $285,000 | – | 12,300 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $347,000 | – | 9,300 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $357,000 | – | 24,500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $475,000 | – | 3,100 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $273,000 | – | 2,900 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $331,000 | – | 5,891 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $264,000 | – | 8,800 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $461,000 | – | 11,600 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $374,000 | – | 4,660 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $325,000 | – | 7,664 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $587,000 | – | 3,800 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $110,000 | – | 11,605 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $86,000 | – | 12,598 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $126,000 | – | 13,300 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $216,000 | – | 5,547 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $211,000 | – | 4,671 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $33,000 | – | 11,181 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $252,000 | – | 25,614 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $208,000 | – | 4,578 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $175,000 | – | 11,400 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $228,000 | – | 6,172 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $220,000 | – | 36,500 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $135,000 | – | 66,424 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $104,000 | – | 10,020 | +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 2016-02-04
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.