$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,151 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,779 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,561 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,425 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -44,900 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,215 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,158 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,722 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,188 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -16,800 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,813 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,251 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,463 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -9,421,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,028 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,972 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -38,890 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,448 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -39,880 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -44,492 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,533 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -711,600 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -6,852,875 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,405,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,482 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,080 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -222,100 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -196,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,540 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205,360 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -67,880 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,420 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -215,739 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -93,826 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -88,058 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -60,792 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -83,018 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -4,791,000 | -100.0% | -0.01% | – | |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,194,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -55,055 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -7,790,000 | -100.0% | -0.02% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -271,547 | -100.0% | -0.03% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -16,975,000 | -100.0% | -0.03% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -17,958,000 | -100.0% | -0.04% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -445,759 | -100.0% | -0.05% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -25,862,000 | -100.0% | -0.05% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,358,037 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -37,099,000 | -100.0% | -0.07% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -39,438,000 | -100.0% | -0.08% | – | |
| ACE | Exit | ACE LTD | $0 | – | -377,277 | -100.0% | -0.08% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -47,907,000 | -100.0% | -0.09% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,942,990 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -356,422 | -100.0% | -0.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -482,468 | -100.0% | -0.58% | – |
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.