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Institutional Investment Manager
TD ASSET MANAGEMENT INC
TD ASSET MANAGEMENT INC (CIK: 0001056053), located at 55 King St West 7th FL P O Box 3td Cent, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,396 holdings with a total value of $55,998,616,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 44,215,023 2,705,069,000 4.83%
2 TORONTO DOMINION BK ONT 54,677,818 2,322,971,000 4.15%
3 BANK N S HALIFAX 42,782,347 2,209,283,000 3.95%
4 CDN IMPERIAL BK COMM TORONTO 23,541,672 1,736,892,000 3.10%
5 BANK MONTREAL QUE 26,483,012 1,569,953,000 2.80%
6 SPDR S&P 500 ETF TR 6,502,667 1,338,574,000 2.39%
7 ENBRIDGE INC 28,145,884 1,316,835,000 2.35%
8 CANADIAN NATL RY CO 21,146,549 1,220,641,000 2.18%
9 MANULIFE FINL CORP 60,949,723 1,133,119,000 2.02%
10 TRANSCANADA CORP 26,011,342 1,057,583,000 1.89%
11 SUNCOR ENERGY INC NEW 38,369,679 1,057,276,000 1.89%
12 TELUS CORP 27,069,022 932,988,000 1.67%
13 APPLE INC 6,481,793 812,979,000 1.45%
14 BROOKFIELD ASSET MGMT INC 22,177,180 775,211,000 1.38%
15 BCE INC 18,039,657 766,739,000 1.37%
16 MAGNA INTL INC 10,332,657 580,175,000 1.04%
17 SUN LIFE FINL INC 16,509,718 551,448,000 0.98%
18 CANADIAN NAT RES LTD 19,981,902 542,906,000 0.97%
19 ROGERS COMMUNICATIONS INC 14,139,957 501,767,000 0.90%
20 MICROSOFT CORP 11,358,866 501,494,000 0.90%
21 CANADIAN PAC RY LTD 3,098,966 496,506,000 0.89%
22 VALEANT PHARMACEUTICALS INTL 2,218,178 492,345,000 0.88%
23 CENOVUS ENERGY INC 28,499,328 455,888,000 0.81%
24 SHAW COMMUNICATIONS INC 18,926,412 412,372,000 0.74%
25 THOMSON REUTERS CORP 9,333,851 355,575,000 0.63%
26 UNITEDHEALTH GROUP INC 2,847,312 347,372,000 0.62%
27 JPMORGAN CHASE & CO 5,121,191 347,012,000 0.62%
28 EXXON MOBIL CORP 4,159,194 346,045,000 0.62%
29 VISA INC 5,149,000 345,756,000 0.62%
30 GILEAD SCIENCES INC 2,880,789 337,283,000 0.60%
31 HOME DEPOT INC 3,024,845 336,151,000 0.60%
32 ORACLE CORP 7,993,051 322,120,000 0.58%
33 CVS HEALTH CORP 3,034,812 318,291,000 0.57%
34 METLIFE INC 5,380,811 301,272,000 0.54%
35 IMPERIAL OIL LTD 7,591,691 293,403,000 0.52%
36 BROOKFIELD INFRAST PARTNERS 6,565,032 292,656,000 0.52%
37 JOHNSON & JOHNSON 2,991,680 291,569,000 0.52%
38 BOEING CO 2,013,384 279,297,000 0.50%
39 UNITED TECHNOLOGIES CORP 2,499,345 277,252,000 0.50%
40 GENERAL ELECTRIC CO 10,165,809 270,106,000 0.48%
41 ABBVIE INC 3,968,488 266,643,000 0.48%
42 MCDONALDS CORP 2,699,870 256,676,000 0.46%
43 GOLDCORP INC NEW 15,262,560 248,166,000 0.44%
44 ISHARES TR 3,706,541 235,328,000 0.42%
45 AMERICAN INTL GROUP INC 3,773,012 233,248,000 0.42%
46 CRESCENT PT ENERGY CORP 11,280,387 231,581,000 0.41%
47 WELLS FARGO & CO NEW 4,001,498 225,044,000 0.40%
48 GOOGLE INC 429,319 223,465,000 0.40%
49 PEPSICO INC 2,386,724 222,777,000 0.40%
50 PFIZER INC 6,305,570 211,426,000 0.38%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008406, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.