$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INCmsci eurzone etf | $263,056,000 | +0.1% | 6,064,000 | 0.0% | 0.38% | -2.8% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $38,909,000 | +0.2% | 3,994,800 | 0.0% | 0.06% | -1.7% | |
| KKR | KKR & CO L P DEL | $34,461,000 | +3.6% | 1,636,336 | 0.0% | 0.05% | 0.0% | |
| GSHT | GORES HLDGS II INC | $29,779,000 | -0.3% | 2,995,900 | 0.0% | 0.04% | -4.4% | |
| BRKR | BRUKER CORP | $16,757,000 | +15.4% | 488,268 | 0.0% | 0.02% | +9.1% | |
| SRUN | SILVER RUN ACQUISITION | $9,898,000 | -2.8% | 998,800 | 0.0% | 0.01% | -6.7% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,472,000 | -1.8% | 9,502,000 | 0.0% | 0.01% | 0.0% | ||
| CRI | CARTER INC | $4,817,000 | +19.0% | 41,000 | 0.0% | 0.01% | +16.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $4,465,000 | +17.1% | 22,200 | 0.0% | 0.01% | +16.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,814,000 | +11.5% | 89,600 | 0.0% | 0.01% | +20.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $3,112,000 | -0.9% | 28,500 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC | $3,256,000 | +35.0% | 104,000 | 0.0% | 0.01% | +25.0% | |
| CMO | CAPSTEAD MTG CORP | $3,508,000 | -10.4% | 405,500 | 0.0% | 0.01% | -16.7% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $3,756,000 | -1.5% | 219,900 | 0.0% | 0.01% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +8.3% | 12 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INC | $2,531,000 | +5.2% | 49,102 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $2,610,000 | +13.7% | 61,500 | 0.0% | 0.00% | +33.3% | |
| NPK | NATIONAL PRESTO INDS INC | $2,168,000 | -6.6% | 21,800 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,056,000 | -12.3% | 40,904 | 0.0% | 0.00% | -25.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,265,000 | -3.1% | 135,400 | 0.0% | 0.00% | -25.0% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $2,007,000 | +36.7% | 998,633 | 0.0% | 0.00% | +50.0% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,831,000 | +0.7% | 1,331,599 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $1,822,000 | -0.1% | 157,185 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO | $1,264,000 | +4.7% | 21,837 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $1,204,000 | +13.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $1,080,000 | +20.8% | 16,290 | 0.0% | 0.00% | +100.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $1,399,000 | +36.8% | 1,295,300 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,304,000 | +27.7% | 19,810 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $1,106,000 | +5.4% | 18,800 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,678,000 | -4.1% | 2,397,000 | 0.0% | 0.00% | -33.3% | |
| MGP | MGM GROWTH PPTYS LLC | $1,458,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,636,000 | +46.6% | 2,536,200 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,689,000 | +6.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,131,000 | +6.5% | 873,700 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUPsponsored ads | $1,132,000 | -11.8% | 38,094 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $1,385,000 | +8.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $432,000 | +26.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TCX | TUCOWS INC | $553,000 | +19.7% | 7,899 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $347,000 | -14.1% | 126,200 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $857,000 | +5.7% | 48,400 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $363,000 | +20.6% | 2,439 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $909,000 | -2.6% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $450,000 | -0.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $764,000 | 0.0% | 40,219 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $663,000 | +8.0% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $437,000 | +16.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP INC | $354,000 | +2.3% | 20,700 | 0.0% | 0.00% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $573,000 | +13.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $359,000 | +5.3% | 11,487 | 0.0% | 0.00% | 0.0% | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $995,000 | -17.2% | 84,644 | 0.0% | 0.00% | -50.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $840,000 | +9.7% | 82,404 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $866,000 | +0.2% | 18,739 | 0.0% | 0.00% | 0.0% | |
| SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $493,000 | -2.6% | 332,933 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $466,000 | -25.0% | 39,698 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $757,000 | -7.3% | 12,690 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $633,000 | -16.3% | 232,742 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $183,000 | -2.1% | 10,200 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $250,000 | -9.7% | 26,870 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $149,000 | -43.8% | 18,300 | 0.0% | 0.00% | – | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $316,000 | -28.5% | 229,000 | 0.0% | 0.00% | -100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $48,000 | +14.3% | 29,625 | 0.0% | 0.00% | – | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $84,000 | -30.0% | 299,700 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $244,000 | 0.0% | 22,061 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $216,000 | -0.5% | 1,863 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $275,000 | +1.1% | 3,400 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $284,000 | -6.9% | 25,275 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $118,000 | +4.4% | 11,100 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $256,000 | +172.3% | 119,701 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $327,000 | +14.7% | 81,500 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $311,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $141,000 | 0.0% | 50,535 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $300,000 | -1.3% | 21,690 | 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 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.