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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 (2016Q2)
Portfolio Summary: 1,368 holdings with a total value of $55,133,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 41,085,153 2,415,057,000 4.38%
2 TORONTO DOMINION BK ONT 51,717,903 2,209,367,000 4.01%
3 BANK N S HALIFAX 38,566,474 1,880,065,000 3.41%
4 BANK MONTREAL QUE 26,138,912 1,649,406,000 2.99%
5 CDN IMPERIAL BK COMM TORONTO 21,075,006 1,574,740,000 2.86%
6 ENBRIDGE INC 31,630,233 1,332,970,000 2.42%
7 SUNCOR ENERGY INC NEW 44,810,146 1,236,620,000 2.24%
8 TRANSCANADA CORP 25,601,351 1,152,426,000 2.09%
9 CANADIAN NATL RY CO 18,756,587 1,101,827,000 2.00%
10 BCE INC 19,024,630 895,603,000 1.62%
11 SPDR S&P 500 ETF TR 4,217,606 883,715,000 1.60%
12 TELUS CORP 26,058,827 834,751,000 1.51%
13 MANULIFE FINL CORP 59,350,011 807,512,000 1.46%
14 BROOKFIELD ASSET MGMT INC 20,367,353 670,286,000 1.22%
15 SUN LIFE FINL INC 19,888,439 649,931,000 1.18%
16 CANADIAN NAT RES LTD 19,896,030 610,654,000 1.11%
17 ROGERS COMMUNICATIONS INC 14,736,144 593,389,000 1.08%
18 MICROSOFT CORP 10,989,559 562,336,000 1.02%
19 APPLE INC 5,517,880 527,510,000 0.96%
20 JOHNSON & JOHNSON 3,217,782 390,317,000 0.71%
21 CENOVUS ENERGY INC 28,111,988 386,786,000 0.70%
22 VISA INC 5,196,187 385,401,000 0.70%
23 SPDR GOLD TR 3,034,130 383,878,000 0.70%
24 GENERAL ELECTRIC CO 12,087,258 380,507,000 0.69%
25 THOMSON REUTERS CORP 9,445,346 380,156,000 0.69%
26 CANADIAN PAC RY LTD 2,877,083 368,535,000 0.67%
27 ALPHABET INC 520,509 360,245,000 0.65%
28 ORACLE CORP 8,798,873 360,138,000 0.65%
29 UNITEDHEALTH GROUP INC 2,524,626 356,477,000 0.65%
30 MAGNA INTL INC 9,720,763 339,444,000 0.62%
31 PEPSICO INC 3,163,870 335,180,000 0.61%
32 SHAW COMMUNICATIONS INC 17,286,069 330,159,000 0.60%
33 EXXON MOBIL CORP 3,470,985 325,371,000 0.59%
34 HOME DEPOT INC 2,496,344 318,758,000 0.58%
35 GOLDCORP INC NEW 16,648,786 316,907,000 0.57%
36 AMAZON COM INC 436,182 312,141,000 0.57%
37 COMCAST CORP NEW 4,625,909 301,563,000 0.55%
38 AT&T INC 6,777,825 292,869,000 0.53%
39 BROOKFIELD INFRAST PARTNERS 6,019,432 270,973,000 0.49%
40 PROCTER AND GAMBLE CO 3,160,194 267,573,000 0.49%
41 COCA COLA CO 5,855,553 265,432,000 0.48%
42 JPMORGAN CHASE & CO 4,218,346 262,128,000 0.48%
43 FRANCO NEVADA CORP 3,410,822 258,066,000 0.47%
44 BARRICK GOLD CORP 11,794,532 250,476,000 0.45%
45 ALLERGAN PLC 1,083,824 250,460,000 0.45%
46 ALPHABET INC 352,706 248,140,000 0.45%
47 IMPERIAL OIL LTD 7,471,085 235,172,000 0.43%
48 GILEAD SCIENCES INC 2,782,560 232,122,000 0.42%
49 KIMBERLY CLARK CORP 1,642,830 225,856,000 0.41%
50 VERIZON COMMUNICATIONS INC 3,943,141 220,185,000 0.40%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018798, filed 2016.08.04).

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.