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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 (2015Q3)
Portfolio Summary: 1,351 holdings with a total value of $50,792,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 44,099,747 2,427,186,000 4.78%
2 TORONTO DOMINION BK ONT 54,710,474 2,146,476,000 4.23%
3 BANK N S HALIFAX 41,855,739 1,836,633,000 3.62%
4 CDN IMPERIAL BK COMM TORONTO 23,338,540 1,669,053,000 3.29%
5 BANK MONTREAL QUE 26,449,316 1,435,803,000 2.83%
6 SPDR S&P 500 ETF TR 6,768,632 1,297,073,000 2.55%
7 CANADIAN NATL RY CO 20,929,232 1,182,979,000 2.33%
8 ENBRIDGE INC 28,408,459 1,049,933,000 2.07%
9 SUNCOR ENERGY INC NEW 38,528,539 1,025,696,000 2.02%
10 MANULIFE FINL CORP 61,093,354 940,529,000 1.85%
11 TELUS CORP 27,472,154 861,676,000 1.70%
12 TRANSCANADA CORP 27,000,765 849,889,000 1.67%
13 BCE INC 18,359,847 748,055,000 1.47%
14 APPLE INC 6,317,964 696,872,000 1.37%
15 BROOKFIELD ASSET MGMT INC 22,038,238 690,226,000 1.36%
16 SUN LIFE FINL INC 18,019,951 578,488,000 1.14%
17 MICROSOFT CORP 12,084,212 534,847,000 1.05%
18 ROGERS COMMUNICATIONS INC 14,495,282 497,167,000 0.98%
19 MAGNA INTL INC 10,242,264 489,004,000 0.96%
20 CENOVUS ENERGY INC 28,935,719 436,885,000 0.86%
21 VALEANT PHARMACEUTICALS INTL 2,204,505 391,892,000 0.77%
22 CANADIAN NAT RES LTD 20,076,758 389,210,000 0.77%
23 CANADIAN PAC RY LTD 2,675,829 382,309,000 0.75%
24 VISA INC 5,452,684 379,834,000 0.75%
25 THOMSON REUTERS CORP 9,409,599 376,469,000 0.74%
26 SHAW COMMUNICATIONS INC 19,527,138 376,408,000 0.74%
27 GENERAL ELECTRIC CO 14,538,627 366,664,000 0.72%
28 HOME DEPOT INC 3,060,468 353,453,000 0.70%
29 UNITEDHEALTH GROUP INC 2,940,651 341,145,000 0.67%
30 GILEAD SCIENCES INC 3,233,992 317,546,000 0.63%
31 ISHARES TR 5,304,563 304,058,000 0.60%
32 JPMORGAN CHASE & CO 4,903,708 298,979,000 0.59%
33 GOOGLE INC 482,468 293,543,000 0.58%
34 PEPSICO INC 3,109,275 293,205,000 0.58%
35 JOHNSON & JOHNSON 3,084,994 287,984,000 0.57%
36 CVS HEALTH CORP 2,860,809 276,011,000 0.54%
37 ORACLE CORP 7,500,880 270,932,000 0.53%
38 EXXON MOBIL CORP 3,492,578 259,673,000 0.51%
39 IMPERIAL OIL LTD 8,216,092 259,101,000 0.51%
40 MCDONALDS CORP 2,588,130 255,008,000 0.50%
41 BOEING CO 1,919,643 251,377,000 0.49%
42 AMAZON COM INC 484,334 247,926,000 0.49%
43 METLIFE INC 5,228,763 246,536,000 0.49%
44 BROOKFIELD INFRAST PARTNERS 6,605,227 242,277,000 0.48%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 356,422 227,529,000 0.45%
46 AT&T INC 6,667,936 217,242,000 0.43%
47 WELLS FARGO & CO NEW 4,171,871 214,225,000 0.42%
48 ABBVIE INC 3,875,208 210,850,000 0.42%
49 AMERICAN INTL GROUP INC 3,706,738 210,617,000 0.41%
50 UNITED TECHNOLOGIES CORP 2,358,209 209,857,000 0.41%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011501, filed 2015.11.12).

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.