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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 (2016Q1)
Portfolio Summary: 1,357 holdings with a total value of $53,476,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 41,558,890 2,404,303,000 4.50%
2 TORONTO DOMINION BK ONT 52,432,337 2,272,489,000 4.25%
3 BANK N S HALIFAX 39,573,701 1,941,892,000 3.63%
4 CDN IMPERIAL BK COMM TORONTO 21,672,452 1,625,620,000 3.04%
5 BANK MONTREAL QUE 25,608,294 1,561,503,000 2.92%
6 ENBRIDGE INC 32,857,824 1,284,394,000 2.40%
7 CANADIAN NATL RY CO 19,903,225 1,248,864,000 2.34%
8 SUNCOR ENERGY INC NEW 43,951,716 1,229,008,000 2.30%
9 SPDR S&P 500 ETF TR 5,724,717 1,176,772,000 2.20%
10 TRANSCANADA CORP 26,988,230 1,065,386,000 1.99%
11 MANULIFE FINL CORP 60,870,096 864,967,000 1.62%
12 TELUS CORP 26,197,414 856,362,000 1.60%
13 BCE INC 18,561,432 849,382,000 1.59%
14 BROOKFIELD ASSET MGMT INC 20,164,969 704,203,000 1.32%
15 MICROSOFT CORP 11,666,094 644,319,000 1.20%
16 APPLE INC 5,630,744 613,695,000 1.15%
17 SUN LIFE FINL INC 18,692,924 605,538,000 1.13%
18 ROGERS COMMUNICATIONS INC 14,493,894 582,646,000 1.09%
19 CANADIAN NAT RES LTD 19,640,133 533,424,000 1.00%
20 THOMSON REUTERS CORP 10,091,536 410,542,000 0.77%
21 GENERAL ELECTRIC CO 12,750,131 405,326,000 0.76%
22 MAGNA INTL INC 9,361,393 404,072,000 0.76%
23 VISA INC 5,180,837 396,230,000 0.74%
24 ALPHABET INC 522,980 389,594,000 0.73%
25 CENOVUS ENERGY INC 28,423,115 371,354,000 0.69%
26 JOHNSON & JOHNSON 3,255,432 352,238,000 0.66%
27 SHAW COMMUNICATIONS INC 17,461,022 338,761,000 0.63%
28 ORACLE CORP 8,264,227 338,089,000 0.63%
29 CANADIAN PAC RY LTD 2,517,245 335,744,000 0.63%
30 UNITEDHEALTH GROUP INC 2,570,776 331,373,000 0.62%
31 HOME DEPOT INC 2,433,166 324,658,000 0.61%
32 PEPSICO INC 3,124,888 320,238,000 0.60%
33 GILEAD SCIENCES INC 3,216,977 295,511,000 0.55%
34 EXXON MOBIL CORP 3,450,092 288,393,000 0.54%
35 ALPHABET INC 358,253 273,311,000 0.51%
36 COMCAST CORP NEW 4,473,996 273,272,000 0.51%
37 AMAZON COM INC 459,905 273,018,000 0.51%
38 JPMORGAN CHASE & CO 4,582,333 271,366,000 0.51%
39 AT&T INC 6,711,007 262,870,000 0.49%
40 BROOKFIELD INFRAST PARTNERS 6,104,934 258,088,000 0.48%
41 GOLDCORP INC NEW 15,836,001 257,962,000 0.48%
42 PROCTER AND GAMBLE CO 3,016,858 248,318,000 0.46%
43 ALLERGAN PLC 920,031 246,596,000 0.46%
44 IMPERIAL OIL LTD 7,140,067 239,520,000 0.45%
45 COCA COLA CO 4,790,844 222,247,000 0.42%
46 MCDONALDS CORP 1,726,080 216,934,000 0.41%
47 ISHARES TR 3,791,149 216,588,000 0.41%
48 FRANCO NEVADA CORP 3,483,272 214,765,000 0.40%
49 FACEBOOK INC 1,839,139 209,846,000 0.39%
50 ABBVIE INC 3,628,066 207,235,000 0.39%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016217, filed 2016.05.05).

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.