$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $70,709,000 | -2.2% | 76,134,000 | 0.0% | 0.14% | -1.4% | ||
| PENNYMAC CORPnote 5.375% 5/0 | $58,594,000 | +2.5% | 63,004,000 | 0.0% | 0.12% | +2.7% | ||
| FXCM INCnote 2.250% 6/1 | $42,929,000 | -10.8% | 60,892,000 | 0.0% | 0.08% | -10.5% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $35,216,000 | -5.1% | 41,923,000 | 0.0% | 0.07% | -4.1% | ||
| KKR | KKR & CO L P DEL | $25,510,000 | -7.1% | 1,636,336 | 0.0% | 0.05% | -5.6% | |
| COLONY CAP INCnote 5.000% 4/1 | $19,358,000 | -2.1% | 19,957,000 | 0.0% | 0.04% | -2.6% | ||
| FINISAR CORPnote 0.500%12/1 | $18,584,000 | +4.6% | 19,956,000 | 0.0% | 0.04% | +5.7% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $18,522,000 | -3.7% | 21,259,000 | 0.0% | 0.04% | -2.6% | ||
| TESLA MTRS INCnote 0.250% 3/0 | $18,814,000 | -2.8% | 19,962,000 | 0.0% | 0.04% | -2.6% | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $18,204,000 | +1.6% | 19,483,000 | 0.0% | 0.04% | +2.9% | ||
| REDWOOD TR INCnote 4.625% 4/1 | $14,949,000 | -2.9% | 15,967,000 | 0.0% | 0.03% | 0.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,984,000 | -45.1% | 29,441,000 | 0.0% | 0.03% | -44.0% | ||
| SOLAZYME INCnote 5.000%10/0 | $12,014,000 | -14.6% | 24,180,000 | 0.0% | 0.02% | -14.3% | ||
| INVENSENSE INCnote 1.750%11/0 | $11,222,000 | +3.7% | 11,978,000 | 0.0% | 0.02% | +4.8% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $10,497,000 | -0.9% | 10,977,000 | 0.0% | 0.02% | 0.0% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $10,071,000 | -0.2% | 9,984,000 | 0.0% | 0.02% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $9,406,000 | -1.6% | 9,980,000 | 0.0% | 0.02% | 0.0% | ||
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,333,000 | -1.8% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $6,908,000 | +0.6% | 6,987,000 | 0.0% | 0.01% | 0.0% | ||
| WST | WEST PHARMACEUTICAL SVSC INC | $6,067,000 | +11.3% | 100,743 | 0.0% | 0.01% | +9.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,780,000 | -0.8% | 4,990 | 0.0% | 0.01% | 0.0% | |
| ARES CAP CORPnote 5.750% 2/0 | $4,998,000 | -0.7% | 4,989,000 | 0.0% | 0.01% | 0.0% | ||
| APOLLO INVT CORPnote 5.750% 1/1 | $5,003,000 | -0.8% | 4,991,000 | 0.0% | 0.01% | 0.0% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $4,474,000 | -3.7% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,742,000 | -46.0% | 9,984,000 | 0.0% | 0.01% | -47.1% | ||
| LEN | LENNAR CORPcl a | $3,886,000 | +1.6% | 79,452 | 0.0% | 0.01% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,381,000 | -52.6% | 9,980,000 | 0.0% | 0.01% | -50.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,571,000 | +1.3% | 13 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,430,000 | -8.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $2,401,000 | +0.4% | 2,496,000 | 0.0% | 0.01% | 0.0% | ||
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,873,000 | -28.7% | 24,972,000 | 0.0% | 0.00% | -20.0% | ||
| PF | PINNACLE FOODS INC DEL | $1,439,000 | +1.3% | 33,900 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,482,000 | +16.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,095,000 | +26.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $896,000 | -1.0% | 14,250 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $788,000 | +3.4% | 37,200 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $1,034,000 | +5.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $776,000 | +12.3% | 16,713 | 0.0% | 0.00% | +100.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $1,160,000 | -4.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $934,000 | +4.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,107,000 | +12.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $785,000 | -10.3% | 92,600 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $1,184,000 | -17.9% | 39,061 | 0.0% | 0.00% | -33.3% | |
| CNL | CLECO CORP NEW | $997,000 | -2.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $1,244,000 | -17.0% | 145,144 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC | $830,000 | -3.6% | 32,050 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $1,033,000 | +7.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $843,000 | -0.7% | 119,800 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $723,000 | +6.3% | 20,443 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $345,000 | +23.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| CBYL | CARBYLAN THERAPEUTICS INC | $270,000 | +1.1% | 74,700 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $407,000 | -0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $708,000 | +2.5% | 316,400 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $468,000 | -0.8% | 29,500 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $681,000 | -3.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $478,000 | -11.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $470,000 | +2.0% | 5,719 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $435,000 | -6.2% | 6,701 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $735,000 | +1.7% | 16,988 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $628,000 | +11.0% | 220,400 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $524,000 | +9.9% | 15,883 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $609,000 | +8.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $492,000 | +19.1% | 26,425 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $351,000 | -0.6% | 12,852 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC | $426,000 | -4.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $550,000 | -22.3% | 15,073 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $332,000 | +16.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $703,000 | -4.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $329,000 | +7.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $307,000 | +1.0% | 9,716 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $644,000 | -2.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $346,000 | +5.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $399,000 | +19.5% | 27,300 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $258,000 | +24.6% | 95,900 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $545,000 | -3.4% | 51,700 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $36,000 | -5.3% | 19,700 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $150,000 | -9.6% | 10,100 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $243,000 | +3.0% | 15,200 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $29,000 | +16.0% | 22,100 | 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 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.