$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $62,526,000 | +2.5% | 443,700 | 0.0% | 0.10% | +2.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $33,410,000 | +1.3% | 643,000 | 0.0% | 0.05% | 0.0% | |
| KKR | KKR & CO L P DEL | $30,436,000 | +2.0% | 1,636,336 | 0.0% | 0.05% | 0.0% | |
| GSHT | GORES HLDGS II INC | $30,049,000 | -11.7% | 2,995,900 | 0.0% | 0.05% | -13.0% | |
| GOLD | RANDGOLD RES LTDadr | $6,621,000 | +1.4% | 74,844 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $5,633,000 | +2.5% | 89,800 | 0.0% | 0.01% | 0.0% | |
| CFCO | CF CORP | $4,494,000 | +12.4% | 399,500 | 0.0% | 0.01% | +16.7% | |
| FAF | FIRST AMERN FINL CORP | $3,683,000 | +13.8% | 82,418 | 0.0% | 0.01% | +20.0% | |
| SYKE | SYKES ENTERPRISES INC | $3,745,000 | +14.0% | 111,700 | 0.0% | 0.01% | +20.0% | |
| ORIT | ORITANI FINL CORP DEL | $3,915,000 | +0.3% | 229,600 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $3,771,000 | -4.8% | 219,900 | 0.0% | 0.01% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $3,376,000 | +11.9% | 152,356 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | +1.9% | 12 | 0.0% | 0.01% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $2,469,000 | -2.7% | 154,790 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $2,458,000 | +1.6% | 76,100 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $2,694,000 | -0.7% | 107,312 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,800,000 | +1.2% | 184,000 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,332,000 | +5.3% | 235,600 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $2,351,000 | +15.0% | 111,300 | 0.0% | 0.00% | +33.3% | |
| HLS | HEALTHSOUTH CORP | $2,831,000 | +13.1% | 58,486 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $2,599,000 | +13.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $2,409,000 | +8.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,834,000 | -14.3% | 3,821,600 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,988,000 | -2.5% | 15,052 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,636,000 | +44.9% | 41,500 | 0.0% | 0.00% | +50.0% | |
| MANH | MANHATTAN ASSOCS INC | $2,080,000 | -7.7% | 43,285 | 0.0% | 0.00% | -25.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,114,000 | -7.3% | 135,400 | 0.0% | 0.00% | -25.0% | |
| TWO | TWO HBRS INVT CORP | $1,982,000 | +3.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $1,805,000 | -3.5% | 92,100 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000,000 | +11.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $1,753,000 | +0.6% | 152,604 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,929,000 | +16.6% | 2,397,000 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $2,094,000 | +4.1% | 21,913 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $1,808,000 | +6.5% | 104,000 | 0.0% | 0.00% | 0.0% | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,191,000 | -15.7% | 84,644 | 0.0% | 0.00% | 0.0% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,463,000 | +0.5% | 1,390,000 | 0.0% | 0.00% | 0.0% | ||
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $1,488,000 | +53.6% | 998,633 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $1,052,000 | -29.7% | 50,700 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $980,000 | -0.9% | 35,400 | 0.0% | 0.00% | 0.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,050,000 | +7.6% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| MGP | MGM GROWTH PPTYS LLC | $1,460,000 | +7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $1,448,000 | -3.9% | 64,500 | 0.0% | 0.00% | 0.0% | |
| RIC | RICHMONT MINES INC | $969,000 | +10.0% | 124,590 | 0.0% | 0.00% | +100.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,092,000 | -12.6% | 873,700 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $983,000 | +4.2% | 8,405 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $673,000 | -9.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUP | $874,000 | +14.7% | 7,149 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $519,000 | -7.8% | 17,143 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $625,000 | +1.1% | 19,442 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $870,000 | -13.3% | 48,400 | 0.0% | 0.00% | -50.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $417,000 | +30.3% | 6,336 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $819,000 | +12.7% | 19,215 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $751,000 | +143.0% | 883,300 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $324,000 | +3.5% | 25,870 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INC*w exp 03/31/202 | $905,000 | +9.0% | 741,500 | 0.0% | 0.00% | 0.0% | |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $440,000 | +12.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $375,000 | +1.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $619,000 | -13.1% | 868,200 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $478,000 | +28.8% | 119,600 | 0.0% | 0.00% | 0.0% | |
| CFCOW | CF CORP*w exp 05/25/202 | $429,000 | +56.6% | 199,750 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $372,000 | +0.3% | 20,771 | 0.0% | 0.00% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $779,000 | +55.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $759,000 | +8.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $797,000 | +6.6% | 10,060 | 0.0% | 0.00% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $135,000 | -0.7% | 299,700 | 0.0% | 0.00% | – | |
| CUNB | CU BANCORP CALIF | $311,000 | -9.1% | 8,613 | 0.0% | 0.00% | -100.0% | |
| BKMU | BANK MUTUAL CORP NEW | $102,000 | -1.9% | 11,100 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $95,000 | -13.6% | 119,701 | 0.0% | 0.00% | – | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $18,000 | +12.5% | 221,750 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $287,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $141,000 | 0.0% | 50,535 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjp mor em mk etf | $213,000 | +0.5% | 1,863 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $271,000 | -1.5% | 3,400 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $241,000 | +14.2% | 7,712 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $288,000 | 0.0% | 24,375 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $259,000 | -48.7% | 1,295,300 | 0.0% | 0.00% | -100.0% | |
| FNB | FNB CORP PA | $296,000 | -4.8% | 20,890 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $294,000 | +0.7% | 3,200 | 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 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.