$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $64,361,000 | +1.0% | 2,773,000 | 0.0% | 0.11% | -4.3% | |
| PENNYMAC CORPnote 5.375% 5/0 | $60,720,000 | +2.2% | 63,004,000 | 0.0% | 0.10% | -2.8% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $41,556,000 | 0.0% | 41,923,000 | 0.0% | 0.07% | -4.0% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $33,990,000 | +1.1% | 3,353,700 | 0.0% | 0.06% | -3.3% | |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,990,000 | +2.6% | 2,946,000 | 0.0% | 0.05% | -1.9% | |
| NXEO | NEXEO SOLUTIONS INC | $26,747,000 | -8.2% | 3,246,000 | 0.0% | 0.05% | -13.2% | |
| FIREEYE INCnote 1.000% 6/0 | $26,783,000 | +1.5% | 28,935,000 | 0.0% | 0.05% | -4.2% | ||
| FXCM INCnote 2.250% 6/1 | $26,184,000 | +16.4% | 60,892,000 | 0.0% | 0.04% | +9.8% | ||
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $24,689,000 | +2.6% | 2,397,000 | 0.0% | 0.04% | -2.3% | |
| VDTH | VIDEOCON D2H LTDadr | $24,049,000 | +15.3% | 2,459,000 | 0.0% | 0.04% | +10.5% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $23,094,000 | +4.5% | 23,254,000 | 0.0% | 0.04% | 0.0% | ||
| KKR | KKR & CO L P DEL | $23,334,000 | +15.6% | 1,636,336 | 0.0% | 0.04% | +8.1% | |
| TWITTER INCnote 0.250% 9/1 | $22,143,000 | +4.7% | 22,946,000 | 0.0% | 0.04% | 0.0% | ||
| SJNK | SPDR SER TRsht trm hgh yld | $21,421,000 | +2.6% | 773,585 | 0.0% | 0.04% | -2.6% | |
| COLONY CAP INCnote 5.000% 4/1 | $19,882,000 | +4.3% | 19,957,000 | 0.0% | 0.03% | -2.9% | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $19,191,000 | +1.5% | 19,483,000 | 0.0% | 0.03% | -2.9% | ||
| TESLA MTRS INCnote 0.250% 3/0 | $18,190,000 | +2.4% | 19,962,000 | 0.0% | 0.03% | -3.1% | ||
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,729,000 | +3.2% | 1,736,400 | 0.0% | 0.03% | 0.0% | |
| EZCORP INCnote 2.625% 6/1 | $17,297,000 | +17.9% | 17,483,000 | 0.0% | 0.03% | +11.1% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $17,059,000 | +3.8% | 16,562,000 | 0.0% | 0.03% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,914,000 | +6.0% | 15,464,000 | 0.0% | 0.03% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $17,044,000 | +1.0% | 16,468,000 | 0.0% | 0.03% | -6.5% | ||
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $13,018,000 | +1.3% | 1,295,300 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $12,760,000 | +2.9% | 347,500 | 0.0% | 0.02% | -4.3% | |
| SOLAZYME INCnote 5.000%10/0 | $11,622,000 | -6.6% | 24,180,000 | 0.0% | 0.02% | -13.0% | ||
| INVENSENSE INCnote 1.750%11/0 | $11,461,000 | +2.1% | 11,978,000 | 0.0% | 0.02% | 0.0% | ||
| HCAC | HENNESSY CAP ACQUISITION COR | $11,197,000 | +0.3% | 1,141,400 | 0.0% | 0.02% | -5.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11,071,000 | -6.5% | 1,230,100 | 0.0% | 0.02% | -9.5% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $9,859,000 | +1.7% | 9,984,000 | 0.0% | 0.02% | -5.6% | ||
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,421,000 | +0.6% | 918,200 | 0.0% | 0.02% | -5.9% | |
| IGI LABORATORIES INCnote 3.750%12/1 | $9,533,000 | +6.9% | 9,982,000 | 0.0% | 0.02% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $9,506,000 | +4.0% | 9,980,000 | 0.0% | 0.02% | -5.9% | ||
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $9,338,000 | -27.7% | 204,100 | 0.0% | 0.02% | -30.4% | |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,693,000 | +3.9% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,662,000 | +29.6% | 1,268,552 | 0.0% | 0.01% | +18.2% | |
| ALON USA ENERGY INCnote 3.000% 9/1 | $6,681,000 | +9.7% | 6,991,000 | 0.0% | 0.01% | +9.1% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $6,488,000 | +0.0% | 4,990 | 0.0% | 0.01% | -8.3% | |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $6,521,000 | +9.6% | 8,354,000 | 0.0% | 0.01% | 0.0% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $5,833,000 | +4.9% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| TICC CAPITAL CORPdbcv 7.500%11/0 | $5,092,000 | +1.4% | 4,992,000 | 0.0% | 0.01% | 0.0% | ||
| DGI | DIGITALGLOBE INC | $5,060,000 | +28.6% | 184,000 | 0.0% | 0.01% | +28.6% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,979,000 | +1.7% | 4,995,000 | 0.0% | 0.01% | 0.0% | ||
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,233,000 | +1.1% | 498,400 | 0.0% | 0.01% | 0.0% | |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $4,887,000 | +1.9% | 4,475,000 | 0.0% | 0.01% | -11.1% | ||
| PCTY | PAYLOCITY HLDG CORP | $3,552,000 | +2.9% | 79,900 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $2,749,000 | +22.7% | 52,000 | 0.0% | 0.01% | +25.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,692,000 | +4.0% | 58,633 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $2,784,000 | +14.3% | 184,000 | 0.0% | 0.01% | +25.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,526,000 | -41.4% | 235,600 | 0.0% | 0.00% | -50.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,289,000 | +8.1% | 179,500 | 0.0% | 0.00% | 0.0% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,601,000 | +2.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,996,000 | -10.9% | 3,246,000 | 0.0% | 0.00% | -25.0% | |
| PCOM | POINTS INTL LTD | $1,748,000 | -0.3% | 152,564 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $1,691,000 | +3.2% | 49,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,455,000 | +31.3% | 99,200 | 0.0% | 0.00% | +50.0% | |
| ANGI | ANGIES LIST INC | $1,350,000 | +52.2% | 136,200 | 0.0% | 0.00% | 0.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,311,000 | +1.3% | 70,400 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,399,000 | -7.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $936,000 | +16.3% | 782,000 | 0.0% | 0.00% | +100.0% | ||
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,219,000 | -2.5% | 625,000 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $294,000 | +25.1% | 35,332 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $394,000 | +3.7% | 12,852 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $386,000 | +13.5% | 74,000 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $297,000 | -2.0% | 6,201 | 0.0% | 0.00% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $291,000 | -3.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $304,000 | 0.0% | 4,970 | 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% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $457,000 | -36.4% | 1,141,400 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $427,000 | +19.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CVT | CVENT INC | $562,000 | -11.2% | 17,710 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $377,000 | +3.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | 0.0% | 5,216 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON BANCORP INC | $188,000 | +1.6% | 12,300 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $245,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjp mor em mk etf | $218,000 | +1.4% | 1,863 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $222,000 | +9.9% | 95,900 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $61,000 | +8.9% | 30,625 | 0.0% | 0.00% | – | |
| MDGN | MEDGENICS INC | $203,000 | 0.0% | 36,500 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $43,000 | 0.0% | 10,000 | 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 2016-11-02
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.