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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
251 EOG RES INC 363,965 35,199,000 0.06%
252 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 397,698 34,703,000 0.06%
253 AFLAC INC 481,466 34,603,000 0.06%
254 AON PLC 306,854 34,518,000 0.06%
255 LIBERTY GLOBAL PLC 1,041,519 34,412,000 0.06%
256 HENRY SCHEIN INC 211,041 34,395,000 0.06%
257 V F CORP 611,708 34,286,000 0.06%
258 KINROSS GOLD CORP 8,127,457 34,198,000 0.06%
259 CHURCH & DWIGHT 710,898 34,066,000 0.06%
260 ROCKWELL COLLINS INC 403,890 34,064,000 0.06%
261 QUINPARIO ACQUISITION CORP 2 3,353,700 33,990,000 0.06%
262 ENERPLUS CORP 5,242,959 33,590,000 0.06%
263 BLACKBERRY LTD 4,188,164 33,337,000 0.06%
264 DOMINION DIAMOND CORP 3,350,859 32,897,000 0.06%
265 MARRIOTT INTL INC NEW 484,329 32,610,000 0.06%
266 STANLEY BLACK &DECKER INC 261,794 32,195,000 0.06%
267 AMERICAN AIRLS GROUP INC 877,073 32,110,000 0.06%
268 WASTE MGMT INC DEL 503,033 32,073,000 0.06%
269 TARGET CORP 459,435 31,554,000 0.05%
270 HALLIBURTON CO 691,434 31,032,000 0.05%
271 AGILENT TECHNOLOGIES INC 654,569 30,824,000 0.05%
272 FEDEX CORP 176,055 30,753,000 0.05%
273 EQUIFAX INC 223,768 30,115,000 0.05%
274 CAPITOL ACQUISITION CORP III 2,946,000 29,990,000 0.05%
275 FORD MTR CO DEL 2,435,539 29,397,000 0.05%
276 AIR PRODS & CHEMS INC 194,606 29,257,000 0.05%
277 WILLIS TOWERS WATSON PUB LTD 220,037 29,214,000 0.05%
278 DISCOVER FINL SVCS 513,181 29,020,000 0.05%
279 NORTHROP GRUMMAN CORP 135,302 28,948,000 0.05%
280 PARKER HANNIFIN CORP 229,361 28,792,000 0.05%
281 PTC INC 648,922 28,754,000 0.05%
282 ANADARKO PETE CORP 453,402 28,728,000 0.05%
283 CAMECO CORP 3,365,295 28,704,000 0.05%
284 RED HAT INC 353,138 28,544,000 0.05%
285 XCEL ENERGY INC 685,150 28,187,000 0.05%
286 FIDELITY NATIONAL FINANCIAL 761,710 28,115,000 0.05%
287 SIMON PPTY GROUP INC NEW 135,469 28,043,000 0.05%
288 ARCHER DANIELS MIDLAND CO 664,547 28,024,000 0.05%
289 ROSS STORES INC 432,718 27,824,000 0.05%
290 ROYAL DUTCH SHELL PLC 553,898 27,734,000 0.05%
291 STANTEC INC 1,179,980 27,680,000 0.05%
292 EATON CORP PLC 421,242 27,680,000 0.05%
293 DENTSPLY SIRONA INC 465,488 27,664,000 0.05%
294 STATE STR CORP 396,481 27,607,000 0.05%
295 DTE ENERGY CO 293,288 27,472,000 0.05%
296 REGENERON PHARMACEUTICALS 67,844 27,275,000 0.05%
297 CONYERS PK ACQUISITION 2,530,600 27,204,000 0.05%
298 PNC FINL SVCS GROUP INC 299,314 26,965,000 0.05%
299 AMEREN CORP 547,379 26,920,000 0.05%
300 T MOBILE US INC 574,637 26,847,000 0.05%
Page 6 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.