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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 (2016Q3)
Portfolio Summary: 1,393 holdings with a total value of $57,792,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 40,672,362 2,514,770,000 4.35%
2 TORONTO DOMINION BK ONT 51,300,119 2,273,326,000 3.93%
3 BANK N S HALIFAX 38,336,889 2,027,909,000 3.51%
4 BANK MONTREAL QUE 26,001,953 1,700,884,000 2.94%
5 CDN IMPERIAL BK COMM TORONTO 21,177,523 1,639,254,000 2.84%
6 ENBRIDGE INC 32,747,117 1,436,712,000 2.49%
7 TRANSCANADA CORP 25,888,494 1,227,401,000 2.12%
8 SUNCOR ENERGY INC NEW 44,161,477 1,223,786,000 2.12%
9 CANADIAN NATL RY CO 18,539,112 1,209,710,000 2.09%
10 BCE INC 19,071,278 879,209,000 1.52%
11 SPDR S&P 500 ETF TR 3,984,926 861,939,000 1.49%
12 TELUS CORP 25,852,204 851,544,000 1.47%
13 MANULIFE FINL CORP 58,508,663 824,041,000 1.43%
14 BROOKFIELD ASSET MGMT INC 20,046,989 703,647,000 1.22%
15 APPLE INC 6,077,166 687,023,000 1.19%
16 SUN LIFE FINL INC 20,150,910 654,550,000 1.13%
17 CANADIAN NAT RES LTD 20,294,095 647,620,000 1.12%
18 MICROSOFT CORP 11,006,342 633,966,000 1.10%
19 ROGERS COMMUNICATIONS INC 14,968,919 633,893,000 1.10%
20 SPDR GOLD TR 4,381,799 550,529,000 0.95%
21 CANADIAN PAC RY LTD 2,905,302 442,573,000 0.77%
22 VISA INC 5,141,290 425,184,000 0.74%
23 CENOVUS ENERGY INC 28,195,443 403,972,000 0.70%
24 PROCTER AND GAMBLE CO 4,371,494 392,342,000 0.68%
25 ALPHABET INC 501,821 390,061,000 0.67%
26 MAGNA INTL INC 8,909,714 381,811,000 0.66%
27 AMAZON COM INC 431,537 361,330,000 0.63%
28 JOHNSON & JOHNSON 3,057,615 361,196,000 0.62%
29 THOMSON REUTERS CORP 8,646,440 356,910,000 0.62%
30 GENERAL ELECTRIC CO 12,021,988 356,091,000 0.62%
31 ORACLE CORP 8,921,647 350,443,000 0.61%
32 ISHARES TR 5,770,030 341,182,000 0.59%
33 UNITEDHEALTH GROUP INC 2,434,600 340,844,000 0.59%
34 PEPSICO INC 3,105,894 337,828,000 0.58%
35 COMCAST CORP NEW 5,030,173 333,702,000 0.58%
36 SHAW COMMUNICATIONS INC 15,958,602 326,033,000 0.56%
37 EXXON MOBIL CORP 3,653,751 318,900,000 0.55%
38 HOME DEPOT INC 2,447,061 314,887,000 0.54%
39 BROOKFIELD INFRAST PARTNERS 8,894,408 307,675,000 0.53%
40 JPMORGAN CHASE & CO 4,482,308 298,477,000 0.52%
41 GOLDCORP INC NEW 16,758,341 276,068,000 0.48%
42 ALPHABET INC 339,398 272,896,000 0.47%
43 VANECK ETF TRUST 10,281,127 271,730,000 0.47%
44 AT&T INC 6,521,738 264,847,000 0.46%
45 COCA COLA CO 6,213,767 262,967,000 0.46%
46 ALLERGAN PLC 1,087,389 250,436,000 0.43%
47 IMPERIAL OIL LTD 7,836,372 244,706,000 0.42%
48 FACEBOOK INC 1,890,675 242,516,000 0.42%
49 WASTE CONNECTIONS INC 3,170,701 236,110,000 0.41%
50 FRANCO NEVADA CORP 3,354,329 233,957,000 0.40%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, filed 2016.11.02).

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.