$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMP | Exit | CALAMP CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,177 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -5,951 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -600 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -25,800 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,045 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -19,112 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,960 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -74,700 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -12,320 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -29,600 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -74,100 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,450 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,264 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -6,261 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -17,300 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,996 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -14,810 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -31,137 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,913 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -70,680 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -82,710 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -985,000 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -25,200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,093 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -25,200 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,226 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -29,404 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -2,494,000 | -100.0% | -0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -57,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,100 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -430,000 | -100.0% | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -188,100 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -566,100 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -131,523 | -100.0% | -0.01% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -443,500 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -182,027 | -100.0% | -0.01% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -4,993,000 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -117,400 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -4,990,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -5,496,000 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -77,940 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -88,117 | -100.0% | -0.01% | – |
| Exit | TCP CAP CORPnote 5.250%12/1 | $0 | – | -6,493,000 | -100.0% | -0.01% | – | |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -786,000 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -201,585 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -9,978,000 | -100.0% | -0.02% | – | |
| FEIC | Exit | FEI CO | $0 | – | -90,392 | -100.0% | -0.02% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -985,000 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -402,797 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -773,114 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -117,426 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -112,709 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -347,462 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -19,956,000 | -100.0% | -0.03% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -14,981,000 | -100.0% | -0.03% | – | |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,766,600 | -100.0% | -0.03% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -2,015,900 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,649,459 | -100.0% | -0.06% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -3,374,000 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,063,306 | -100.0% | -0.10% | – |
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.