$63.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1677 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,418 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -9,411 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,249 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,040 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,640 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,170 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,379 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -292,527 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -8,653 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -31,688 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -20,183 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -63,943 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -15,297 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,606 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,927 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,560 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,360 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -12,852 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,977 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,965 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -58,775 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,535 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,612 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,674 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,702 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,278 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,389 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,997 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,430 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,290 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,660 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,809 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,406 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,164 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -172,876 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -18,165 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -32,206 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -23,784 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,845 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -19,795 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -245,892 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -3,175,400 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -75,300 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -1,415,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,024 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -58,121 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -110,379 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,178 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -113,680 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -4,315,000 | -100.0% | -0.01% | – | |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -4,992,000 | -100.0% | -0.01% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -65,838 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,697,335 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -4,990 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -287,740 | -100.0% | -0.01% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -8,481,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,199,799 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -286,444 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,378,652 | -100.0% | -0.02% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -403,800 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -11,983,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -12,813,000 | -100.0% | -0.02% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -259,700 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -354,864 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -16,468,000 | -100.0% | -0.03% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -21,960,000 | -100.0% | -0.03% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -861,585 | -100.0% | -0.04% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -2,298,400 | -100.0% | -0.04% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -499,400 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,111,964 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,700,800 | -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 2017-08-01
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.