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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
51 PFIZER INC 6,368,684 200,040,000 0.39%
52 COCA COLA CO 4,849,265 194,552,000 0.38%
53 DANAHER CORP DEL 2,233,466 190,314,000 0.37%
54 GOLDCORP INC NEW 15,247,692 190,271,000 0.37%
55 PROCTER AND GAMBLE CO 2,472,153 177,846,000 0.35%
56 VERIZON COMMUNICATIONS INC 4,037,235 175,660,000 0.35%
57 TJX COS INC NEW 2,417,401 172,651,000 0.34%
58 FACEBOOK INC 1,865,003 167,664,000 0.33%
59 MERCK & CO INC 3,305,317 163,250,000 0.32%
60 CHEVRON CORP NEW 1,998,046 157,606,000 0.31%
61 CITIGROUPINC 3,154,470 156,493,000 0.31%
62 ABBOTT LABS 3,798,552 152,777,000 0.30%
63 INTERNATIONAL BUSINESS MACHS 1,041,462 150,980,000 0.30%
64 ANADARKO PETE CORP 2,496,271 150,750,000 0.30%
65 HONEYWELL INTL INC 1,502,104 142,234,000 0.28%
66 RESTAURANT BRANDS INTL INC 3,907,222 140,004,000 0.28%
67 COLGATE PALMOLIVE CO 2,197,617 139,460,000 0.27%
68 FRANCO NEVADA CORP 3,131,170 137,374,000 0.27%
69 MCKESSON CORP 735,924 136,168,000 0.27%
70 CRESCENT PT ENERGY CORP 11,834,895 134,794,000 0.27%
71 LILLY ELI & CO 1,564,386 130,924,000 0.26%
72 OCCIDENTAL PETE CORP DEL 1,974,669 130,625,000 0.26%
73 POTASH CORP SASK INC 6,375,483 130,498,000 0.26%
74 BERKSHIRE HATHAWAY INC DEL 996,296 129,917,000 0.26%
75 BLACKROCK INC 429,513 127,768,000 0.25%
76 ISHARES 20 YEAR TREASURY BOND ETF 1,031,062 127,377,000 0.25%
77 NIKE INC 1,033,369 127,074,000 0.25%
78 UNITED PARCEL SERVICE INC 1,286,662 126,981,000 0.25%
79 TEXAS INSTRS INC 2,541,755 125,868,000 0.25%
80 LOCKHEED MARTIN CORP 599,323 124,246,000 0.24%
81 AGRIUM INC 1,365,392 121,802,000 0.24%
82 PHILIP MORRIS INTL INC 1,514,863 120,174,000 0.24%
83 WAL-MART STORES INC 1,838,003 119,176,000 0.23%
84 TIME WARNER INC 1,718,384 118,138,000 0.23%
85 VERMILION ENERGY INC 3,682,692 118,032,000 0.23%
86 CISCO SYS INC 4,473,048 117,417,000 0.23%
87 BANK AMER CORP 7,457,386 116,186,000 0.23%
88 DUKE ENERGY CORP NEW 1,606,663 115,584,000 0.23%
89 PRICELINE GRP INC 92,795 114,774,000 0.23%
90 BROOKFIELD RENEWABLE PARTNER 4,173,602 114,278,000 0.22%
91 CONOCOPHILLIPS 2,381,989 114,241,000 0.22%
92 ALTRIA GROUP INC 2,078,432 113,066,000 0.22%
93 WASTE CONNECTIONS INC 4,157,943 109,446,000 0.22%
94 COMCAST CORP NEW 1,904,573 108,332,000 0.21%
95 3M CO 756,963 107,315,000 0.21%
96 INTEL CORP 3,525,002 106,244,000 0.21%
97 DISNEY WALT CO 1,039,256 106,212,000 0.21%
98 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,222,918 101,856,000 0.20%
99 MORGAN STANLEY 3,150,987 99,257,000 0.20%
100 PEMBINA PIPELINE CORP 3,996,326 95,713,000 0.19%
Page 2 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.