$66.7 Billion is the total value of TD ASSET MANAGEMENT INC's 1631 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,989 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -25,300 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,660 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,679 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,507 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,744 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,562 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -8,613 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,569 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,492 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,068 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -818,200 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -10,671 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -69,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -16,344 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,848,900 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -18,131 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -27,493 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,226 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -380,893 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -37,178 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -33,372 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,556 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -55,149 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,046 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -31,135 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -32,885 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -32,430 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -24,373 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,400 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -802,200 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,795 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -65,184 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63,412 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -152,356 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -47,900 | -100.0% | -0.01% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -4,895,000 | -100.0% | -0.01% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -53,966 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -497,732 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -114,643 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -705,133 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -579,770 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -6,479,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -58,951 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -152,084 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -499,906 | -100.0% | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,027,700 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -11,010,000 | -100.0% | -0.02% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -12,030,000 | -100.0% | -0.02% | – | |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -1,708,225 | -100.0% | -0.03% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -22,170,000 | -100.0% | -0.03% | – | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -668,100 | -100.0% | -0.06% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -3,994,800 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -646,814 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -869,879 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,455,448 | -100.0% | -0.31% | – |
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 2017-11-09
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.