$57.8 Billion is the total value of TD ASSET MANAGEMENT INC's 1712 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $230,113,000 | – | 9,275,000 | +100.0% | 0.40% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $49,391,000 | – | 3,135,922 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $43,530,000 | – | 855,207 | +100.0% | 0.08% | – |
| GRSH | New | GORES HLDGS INCcl a | $36,439,000 | – | 3,374,000 | +100.0% | 0.06% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $27,204,000 | – | 2,530,600 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,304,000 | – | 500,826 | +100.0% | 0.04% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $22,570,000 | – | 22,319,000 | +100.0% | 0.04% | – | |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $19,998,000 | – | 2,015,900 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,094,000 | – | 428,433 | +100.0% | 0.03% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $17,560,000 | – | 1,766,600 | +100.0% | 0.03% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $17,614,000 | – | 1,747,400 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $17,368,000 | – | 629,509 | +100.0% | 0.03% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $14,920,000 | – | 299,600 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $13,303,000 | – | 846,225 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,956,000 | – | 111,736 | +100.0% | 0.02% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $9,150,000 | – | 9,986,000 | +100.0% | 0.02% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $8,814,000 | – | 9,987,000 | +100.0% | 0.02% | – | |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $7,829,000 | – | 786,000 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $7,753,000 | – | 709,523 | +100.0% | 0.01% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $4,049,000 | – | 3,374,000 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $4,246,000 | – | 126,267 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $4,162,000 | – | 265,100 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,111,000 | – | 616,600 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,174,000 | – | 171,331 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,424,000 | – | 102,000 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,591,000 | – | 116,200 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,946,000 | – | 81,300 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,914,000 | – | 94,400 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,634,000 | – | 35,482 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,893,000 | – | 80,600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,126,000 | – | 6,800 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,052,000 | – | 78,707 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,190,000 | – | 27,100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,257,000 | – | 13,300 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $879,000 | – | 32,832 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,277,000 | – | 20,800 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $979,000 | – | 25,900 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,294,000 | – | 34,900 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $873,000 | – | 15,900 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,122,000 | – | 10,935 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $647,000 | – | 23,000 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $339,000 | – | 11,700 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $379,000 | – | 14,099 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $365,000 | – | 2,015,900 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $542,000 | – | 6,400 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $338,000 | – | 11,200 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $620,000 | – | 25,506 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $311,000 | – | 18,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $302,000 | – | 13,300 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $392,000 | – | 27,776 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $436,000 | – | 34,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $297,000 | – | 62,100 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $531,000 | – | 4,021 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $526,000 | – | 21,500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $624,000 | – | 39,393 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $323,000 | – | 12,279 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $342,000 | – | 10,372 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $658,000 | – | 4,000 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $338,000 | – | 4,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $344,000 | – | 15,000 | +100.0% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $309,000 | – | 686,100 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $302,000 | – | 2,800 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $622,000 | – | 15,600 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $311,000 | – | 28,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $453,000 | – | 13,300 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $467,000 | – | 36,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $357,000 | – | 15,900 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $809,000 | – | 7,682 | +100.0% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $530,000 | – | 883,300 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $317,000 | – | 18,900 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $295,000 | – | 12,800 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $625,000 | – | 13,079 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $387,000 | – | 23,544 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $572,000 | – | 12,964 | +100.0% | 0.00% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $454,000 | – | 416,365 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $728,000 | – | 18,900 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $596,000 | – | 12,800 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $530,000 | – | 15,308 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $561,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $391,000 | – | 11,931 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $391,000 | – | 7,900 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $495,000 | – | 23,700 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $662,000 | – | 3,400 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $806,000 | – | 23,206 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $281,000 | – | 2,693 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $206,000 | – | 4,261 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $220,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $246,000 | – | 4,900 | +100.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $250,000 | – | 586,100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $267,000 | – | 25,900 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $207,000 | – | 15,960 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $173,000 | – | 26,700 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $92,000 | – | 23,800 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $123,000 | – | 14,931 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $191,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $213,000 | – | 14,200 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $253,000 | – | 9,500 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $242,000 | – | 7,927 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $260,000 | – | 6,496 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $272,000 | – | 7,500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 14,200 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $214,000 | – | 8,100 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $221,000 | – | 9,400 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $180,000 | – | 32,742 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $249,000 | – | 8,500 | +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 2016-11-02
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.