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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
51 ISHARES TR 9,275,000 230,113,000 0.40%
52 TIME WARNER INC 2,758,618 219,614,000 0.38%
53 VERIZON COMMUNICATIONS INC 4,083,616 212,266,000 0.37%
54 BARRICK GOLD CORP 11,708,611 206,956,000 0.36%
55 PFIZER INC 5,828,310 197,405,000 0.34%
56 MERCK & CO INC 3,159,408 197,178,000 0.34%
57 CHEVRON CORP NEW 1,868,566 192,313,000 0.33%
58 WELLS FARGO & CO NEW 4,205,222 186,207,000 0.32%
59 CRESCENT PT ENERGY CORP 14,102,647 185,639,000 0.32%
60 MCDONALDS CORP 1,598,678 184,423,000 0.32%
61 TECK RESOURCES LTD 10,102,309 181,791,000 0.31%
62 DU PONT E I DE NEMOURS & CO 2,703,829 181,075,000 0.31%
63 ABBVIE INC 2,820,734 177,903,000 0.31%
64 INTERNATIONAL BUSINESS MACHS 1,109,275 176,208,000 0.30%
65 RESTAURANT BRANDS INTL INC 3,910,001 174,042,000 0.30%
66 BOEING CO 1,318,400 173,686,000 0.30%
67 UNITED PARCEL SERVICE INC 1,556,407 170,209,000 0.29%
68 PEMBINA PIPELINE CORP 5,576,627 169,644,000 0.29%
69 AMERICAN INTL GROUP INC 2,792,656 165,716,000 0.29%
70 HONEYWELL INTL INC 1,413,608 164,812,000 0.29%
71 MCKESSON CORP 985,932 164,404,000 0.28%
72 UNITED TECHNOLOGIES CORP 1,610,597 163,637,000 0.28%
73 INTEL CORP 4,319,077 163,045,000 0.28%
74 AGRIUM INC 1,765,215 159,659,000 0.28%
75 BLACKROCK INC 435,146 157,723,000 0.27%
76 PHILIP MORRIS INTL INC 1,603,808 155,923,000 0.27%
77 TJX COS INC NEW 2,035,889 152,244,000 0.26%
78 OPEN TEXT CORP 2,350,875 152,009,000 0.26%
79 US BANCORP DEL 3,532,550 151,511,000 0.26%
80 BERKSHIRE HATHAWAY INC DEL 1,041,915 150,525,000 0.26%
81 PPL CORP 4,290,208 148,313,000 0.26%
82 CISCO SYS INC 4,561,598 144,694,000 0.25%
83 METLIFE INC 3,232,627 143,625,000 0.25%
84 GROUPE CGI INC 2,991,912 142,191,000 0.25%
85 DUKE ENERGY CORP NEW 1,725,933 138,143,000 0.24%
86 MEDTRONIC PLC 1,547,941 133,742,000 0.23%
87 DANAHER CORP DEL 1,699,307 133,209,000 0.23%
88 SYNCHRONY FINL 4,725,411 132,311,000 0.23%
89 OCCIDENTAL PETE CORP DEL 1,808,041 131,843,000 0.23%
90 PRICELINE GRP INC 89,235 131,308,000 0.23%
91 LILLY ELI & CO 1,625,872 130,493,000 0.23%
92 SILVER WHEATON CORP 4,765,417 128,504,000 0.22%
93 VERMILION ENERGY INC 3,282,814 126,941,000 0.22%
94 3M CO 720,256 126,931,000 0.22%
95 CVS HEALTH CORP 1,405,871 125,108,000 0.22%
96 WAL-MART STORES INC 1,716,289 123,779,000 0.21%
97 BROOKFIELD PPTY PARTNERS L P 5,404,696 123,372,000 0.21%
98 ALTRIA GROUP INC 1,932,654 122,202,000 0.21%
99 KIMBERLY CLARK CORP 953,574 120,283,000 0.21%
100 AGNICO EAGLE MINES LTD 2,211,482 119,387,000 0.21%
Page 2 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.