$57.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1737 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Exit | AMERCO | $0 | – | -576 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -8,100 | -100.0% | 0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -3,962 | -100.0% | 0.00% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -40,534 | -100.0% | 0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,529 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -6,002 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,953 | -100.0% | 0.00% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -4,967 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,618 | -100.0% | 0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,490 | -100.0% | 0.00% | – |
VALE | Exit | VALE S Aadr | $0 | – | -18,761 | -100.0% | 0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,534 | -100.0% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -23,200 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,057 | -100.0% | 0.00% | – |
AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -215,500 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -12,768 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -16,444 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,000 | -100.0% | -0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -48,500 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -208,587 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,929 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,800 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -28,992 | -100.0% | -0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -41,435 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,732 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -12,667 | -100.0% | -0.00% | – |
COHU | Exit | COHU INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -5,800 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,433 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,769 | -100.0% | -0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,623 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -25,990 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,422 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,760 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -93,600 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -36,400 | -100.0% | -0.00% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -86,800 | -100.0% | -0.00% | – |
SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -167,300 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -97,664 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -23,202 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -112,377 | -100.0% | -0.00% | – |
GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -998,633 | -100.0% | -0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -133,012 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -129,600 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -63,374 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -58,480 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,592,003 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -70,300 | -100.0% | -0.00% | – |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -2,397,000 | -100.0% | -0.00% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
TILE | Exit | INTERFACE INC | $0 | – | -169,800 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -59,075 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -92,845 | -100.0% | -0.01% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -339,070 | -100.0% | -0.01% | – |
MED | Exit | MEDIFAST INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -512,200 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -384,100 | -100.0% | -0.01% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -43,262 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,655 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -109,500 | -100.0% | -0.01% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
CA | Exit | CA INC | $0 | – | -182,773 | -100.0% | -0.01% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -191,309 | -100.0% | -0.01% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -17,131,000 | -100.0% | -0.03% | – | |
NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -321,600 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -211,601 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -204,200 | -100.0% | -0.03% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1,005,200 | -100.0% | -0.03% | – |
AET | Exit | AETNA INC NEW | $0 | – | -138,426 | -100.0% | -0.04% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,995,900 | -100.0% | -0.05% | – |
AGCO | Exit | AGCO CORP | $0 | – | -822,788 | -100.0% | -0.07% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -404,864 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,235,000 | -100.0% | -0.14% | – |
PX | Exit | PRAXAIR INC | $0 | – | -794,557 | -100.0% | -0.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,020,300 | -100.0% | -0.23% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,115,215 | -100.0% | -0.34% | – |
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 2019-02-01
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.