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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
1051 ELLIE MAE INCORPORATED 7,682 809,000 0.00%
1052 BLOOMIN BRANDS INC 46,900 809,000 0.00%
1053 OWENS & MINOR INC NEW 23,206 806,000 0.00%
1054 MOOG INC CL A 13,500 804,000 0.00%
1055 EDUCATION RLTY TR INC 18,600 802,000 0.00%
1056 FIVE9 INC 51,000 800,000 0.00%
1057 RADIAN GROUP INC 58,600 794,000 0.00%
1058 SYNGENTA AG 9,048 793,000 0.00%
1059 ROYAL DUTCH SHELL PLC 14,964 791,000 0.00%
1060 WADDELL & REED FINL INC 43,400 788,000 0.00%
1061 MARKEL CORP 845 785,000 0.00%
1062 ALBANY INTL CORP CL A 18,500 784,000 0.00%
1063 WEBSTER FINL CORP CONN 20,471 778,000 0.00%
1064 TRIUMPH GROUP INC NEW COM 27,800 775,000 0.00%
1065 MUELLER WTR PRODUCTS INCORPORATED COM SER A 61,600 773,000 0.00%
1066 BEIGENE LTD 25,056 772,000 0.00%
1067 SCHOLASTIC CORP 19,592 771,000 0.00%
1068 BENEFICIAL BANCORP INC 52,344 770,000 0.00%
1069 COMPANIA DE MINAS BUENAVENTU 55,507 768,000 0.00%
1070 MATTHEWS INTL CORP 12,646 768,000 0.00%
1071 MOBILE MINI INC 25,400 767,000 0.00%
1072 KITE PHARMA INCORPORATED 13,650 762,000 0.00%
1073 SIX FLAGS ENTMT CORP NEW 16,400 759,000 0.00%
1074 TRUSTMARK CORP 27,200 750,000 0.00%
1075 SAIA INC COM 24,700 740,000 0.00%
1076 COHEN STEERS INC 17,200 735,000 0.00%
1077 CINEMARK HOLDINGS INC 19,133 732,000 0.00%
1078 RITE AID CORP 95,095 731,000 0.00%
1079 SERVICE CORP INTL 27,500 730,000 0.00%
1080 RED ROBIN GOURMET BURGERS INC COM 16,200 728,000 0.00%
1081 CAL MAINE FOODS INC 18,900 728,000 0.00%
1082 BOOZ ALLEN HAMILTON HLDG COR 23,000 727,000 0.00%
1083 TWITTER INC 31,269 721,000 0.00%
1084 HSBC HLDGS PLC 19,180 721,000 0.00%
1085 SELECT SECTOR SPDR TR 9,697 699,000 0.00%
1086 LULULEMON ATHLETICA INC 11,376 693,000 0.00%
1087 JANUS CAP GROUP INC 49,400 692,000 0.00%
1088 MERITAGE HOMES CORP COM 19,900 691,000 0.00%
1089 TENNANT CO 10,591 686,000 0.00%
1090 LIBERTY MEDIA HOLDING CP INTER A 34,229 685,000 0.00%
1091 COPA HOLDINGS SA 7,780 684,000 0.00%
1092 LIFEPOINT HEALTH INC 11,340 672,000 0.00%
1093 MONRO MUFFLER BRAKE INC 10,961 670,000 0.00%
1094 GLACIER BANCORP INC NEW COM 23,494 670,000 0.00%
1095 AAON INC 23,200 669,000 0.00%
1096 TOYOTA MOTOR CORP 5,747 667,000 0.00%
1097 NEW JERSEY RES CORP 20,234 665,000 0.00%
1098 PANERA BREAD CO 3,400 662,000 0.00%
1099 INTERCEPT PHARMACEUTICALS INCORPORATED 4,000 658,000 0.00%
1100 DIODES INC COM 30,800 657,000 0.00%
Page 22 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.