$68.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1676 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $302,885,000 | – | 4,252,809 | +100.0% | 0.44% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $121,060,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $91,561,000 | – | 1,210,000 | +100.0% | 0.13% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $72,169,000 | – | 1,117,924 | +100.0% | 0.10% | – |
| MCHI | New | ISHARES TRmsci china etf | $33,270,000 | – | 500,000 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $26,088,000 | – | 307,534 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $25,211,000 | – | 570,002 | +100.0% | 0.04% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $18,074,000 | – | 321,600 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $13,851,000 | – | 300,000 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,537,000 | – | 880,165 | +100.0% | 0.02% | – |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $12,783,000 | – | 161,032 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $13,361,000 | – | 136,474 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $11,151,000 | – | 781,987 | +100.0% | 0.02% | – |
| TSG | New | STARS GROUP INC | $10,225,000 | – | 438,006 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,071,000 | – | 140,700 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $8,364,000 | – | 189,451 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $8,101,000 | – | 70,848 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,337,000 | – | 6,500 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $5,291,000 | – | 65,796 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $5,199,000 | – | 41,485 | +100.0% | 0.01% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $5,302,000 | – | 3,681,600 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,198,000 | – | 132,675 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,795,000 | – | 18,808 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $4,134,000 | – | 467,932 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,970,000 | – | 58,837 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,503,000 | – | 71,636 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,247,000 | – | 61,885 | +100.0% | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,157,000 | – | 813,700 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $3,078,000 | – | 18,100 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $2,811,000 | – | 37,800 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,015,000 | – | 51,420 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $2,518,000 | – | 188,900 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,986,000 | – | 91,073 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,971,000 | – | 33,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,105,000 | – | 201,253 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,243,000 | – | 51,500 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,050,000 | – | 16,625 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,365,000 | – | 45,517 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,398,000 | – | 17,100 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,341,000 | – | 34,075 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $1,106,000 | – | 12,200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,362,000 | – | 22,800 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,178,000 | – | 16,104 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,626,000 | – | 100,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,285,000 | – | 64,595 | +100.0% | 0.00% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $1,161,000 | – | 749,233 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $583,000 | – | 18,600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $356,000 | – | 1,800 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $455,000 | – | 4,971 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $749,000 | – | 17,135 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $740,000 | – | 11,200 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $530,000 | – | 20,200 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $598,000 | – | 20,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $344,000 | – | 21,207 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $364,000 | – | 5,386 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $569,000 | – | 5,600 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $540,000 | – | 5,967 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $610,000 | – | 13,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $357,000 | – | 11,200 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $571,000 | – | 28,080 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $834,000 | – | 13,700 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $771,000 | – | 13,134 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $666,000 | – | 13,610 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $618,000 | – | 14,217 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $481,000 | – | 17,141 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $469,000 | – | 10,200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $658,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $611,000 | – | 848,200 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $626,000 | – | 39,600 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $773,000 | – | 19,300 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $542,000 | – | 13,827 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $443,000 | – | 4,400 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $655,000 | – | 11,316 | +100.0% | 0.00% | – |
| ABLX | New | ABLYNX NVsponsored adr | $657,000 | – | 26,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $470,000 | – | 12,453 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 8,800 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $459,000 | – | 39,661 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $990,000 | – | 11,355 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $388,000 | – | 4,527 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $348,000 | – | 16,227 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $494,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $802,000 | – | 5,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $485,000 | – | 4,417 | +100.0% | 0.00% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $488,000 | – | 813,500 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $353,000 | – | 8,697 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $876,000 | – | 29,525 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $209,000 | – | 8,546 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $111,000 | – | 12,846 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $103,000 | – | 14,337 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $228,000 | – | 5,664 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $137,000 | – | 16,800 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $333,000 | – | 10,600 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $204,000 | – | 2,515 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $234,000 | – | 11,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $237,000 | – | 6,952 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $205,000 | – | 2,805 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 4,011 | +100.0% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $310,000 | – | 199,750 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $232,000 | – | 5,816 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $278,000 | – | 12,786 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $218,000 | – | 3,200 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $256,000 | – | 3,227 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $157,000 | – | 12,963 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $258,000 | – | 3,584 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $262,000 | – | 2,580 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $323,000 | – | 25,401 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $252,000 | – | 11,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $233,000 | – | 14,691 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $259,000 | – | 13,800 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $114,000 | – | 18,668 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $134,000 | – | 13,580 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $323,000 | – | 12,600 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $183,000 | – | 14,600 | +100.0% | 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 2018-02-02
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.