$59.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1691 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -14,931 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,927 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -24,500 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,872 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -39,300 | -100.0% | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -586,100 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -10,235 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,175 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -4,261 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,496 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -14,383 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -15,960 | -100.0% | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -2,015,900 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -21,300 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,201 | -100.0% | -0.00% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -17,278 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,800 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -45,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -686,100 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -77,208 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -35,332 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -17,710 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,146 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,560 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -39,393 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,190,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -34,800 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,689 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -20,393 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -28,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -59,629 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,441 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -3,031,000 | -100.0% | -0.01% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -75,222 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -3,374,000 | -100.0% | -0.01% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -498,400 | -100.0% | -0.01% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -5,990,000 | -100.0% | -0.01% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -175,309 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -170,310 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -567,435 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -251,227 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -311,117 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -38,670 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -65,970 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -542,673 | -100.0% | -0.01% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -786,000 | -100.0% | -0.01% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -918,200 | -100.0% | -0.02% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -9,976,000 | -100.0% | -0.02% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -465,422 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -126,344 | -100.0% | -0.02% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -17,483,000 | -100.0% | -0.03% | – | |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -2,015,900 | -100.0% | -0.04% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -3,353,700 | -100.0% | -0.06% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -3,374,000 | -100.0% | -0.06% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -3,135,922 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,341,000 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,275,000 | -100.0% | -0.40% | – |
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 2017-02-08
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.