$65.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1689 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | CYPRESS SEMICONDUCTOR CORP | $52,808,000 | +11.3% | 3,113,650 | 0.0% | 0.08% | +17.4% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $40,387,000 | +3.8% | 3,994,800 | 0.0% | 0.06% | +8.8% | |
| MCHI | ISHARES TRmsci china etf | $34,285,000 | +3.1% | 500,000 | 0.0% | 0.05% | +8.3% | |
| KKR | KKR & CO L P DEL | $33,218,000 | -3.6% | 1,636,336 | 0.0% | 0.05% | +2.0% | |
| GSHT | GORES HLDGS II INC | $29,959,000 | +0.6% | 2,995,900 | 0.0% | 0.05% | +7.0% | |
| BERY | BERRY GLOBAL GROUP INC | $29,175,000 | -6.6% | 532,300 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $23,910,000 | -0.4% | 157,479 | 0.0% | 0.04% | +5.7% | |
| LCA | LANDCADIA HLDGS INCcl a | $21,084,000 | +0.9% | 2,100,000 | 0.0% | 0.03% | +6.7% | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $18,543,000 | +2.6% | 321,600 | 0.0% | 0.03% | +7.7% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,196,000 | -0.4% | 17,131,000 | 0.0% | 0.03% | +4.0% | ||
| BRKR | BRUKER CORP | $14,609,000 | -12.8% | 488,268 | 0.0% | 0.02% | -8.3% | |
| SCAC | SABAN CAP ACQUISITION CORP | $11,826,000 | +0.1% | 1,189,700 | 0.0% | 0.02% | +5.9% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,504,000 | +0.3% | 9,502,000 | 0.0% | 0.02% | +7.1% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,882,000 | -0.6% | 9,315,000 | 0.0% | 0.01% | +7.7% | ||
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,243,000 | -1.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER INC | $4,268,000 | -11.4% | 41,000 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $4,754,000 | -4.4% | 61,862 | 0.0% | 0.01% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,626,000 | +21.4% | 91,073 | 0.0% | 0.01% | +50.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,000 | +0.5% | 12 | 0.0% | 0.01% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,949,000 | -9.2% | 61,885 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $3,056,000 | -1.8% | 28,500 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $3,054,000 | +11.1% | 30,000 | 0.0% | 0.01% | +25.0% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,463,000 | +34.5% | 1,331,599 | 0.0% | 0.00% | +33.3% | |
| ANGI | ANGI HOMESERVICES INC | $2,733,000 | +29.8% | 201,253 | 0.0% | 0.00% | +33.3% | |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,848,000 | -9.8% | 813,700 | 0.0% | 0.00% | -20.0% | |
| DLTH | DULUTH HLDGS INC | $1,787,000 | +4.9% | 95,400 | 0.0% | 0.00% | +50.0% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,698,000 | -15.4% | 998,633 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $2,113,000 | -10.0% | 15,472 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,762,000 | +5.0% | 2,397,000 | 0.0% | 0.00% | +50.0% | |
| NPK | NATIONAL PRESTO INDS INC | $2,044,000 | -5.7% | 21,800 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,851,000 | +13.1% | 2,536,200 | 0.0% | 0.00% | +50.0% | |
| PCOM | POINTS INTL LTD | $1,808,000 | -0.8% | 157,185 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $1,606,000 | +6.9% | 7,988 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $1,327,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,137,000 | -3.5% | 16,104 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,136,000 | -4.1% | 8,835 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO | $1,276,000 | +0.9% | 21,837 | 0.0% | 0.00% | 0.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,236,000 | +6.5% | 749,233 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $1,537,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,173,000 | -9.8% | 39,300 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $1,358,000 | -1.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,251,000 | -24.4% | 12,704 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,632,000 | -17.2% | 33,200 | 0.0% | 0.00% | -33.3% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,136,000 | +0.4% | 873,700 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $578,000 | -8.7% | 232,742 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $800,000 | -1.5% | 9,823 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $752,000 | +22.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $490,000 | +13.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $355,000 | +12.3% | 229,000 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $745,000 | -13.1% | 48,400 | 0.0% | 0.00% | 0.0% | |
| SOGO | SOGOU INCadr repstg a | $327,000 | -28.8% | 39,661 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $622,000 | +2.6% | 9,970 | 0.0% | 0.00% | 0.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $924,000 | +1.7% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| TRVG | TRIVAGO N V | $754,000 | +1.6% | 108,472 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $633,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $385,000 | +7.2% | 11,487 | 0.0% | 0.00% | 0.0% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $360,000 | +16.1% | 199,750 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $532,000 | -7.2% | 432,733 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $782,000 | -6.9% | 82,404 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $498,000 | -11.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $47,000 | -2.1% | 29,625 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $96,000 | -28.4% | 13,580 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $268,000 | -2.5% | 3,400 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $238,000 | +1.3% | 19,200 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $203,000 | -2.4% | 13,200 | 0.0% | 0.00% | – | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $99,000 | +17.9% | 299,700 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $311,000 | +3.3% | 49,793 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $281,000 | -20.4% | 8,697 | 0.0% | 0.00% | -100.0% |
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 2018-05-11
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.