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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
101 QUALCOMM INC 1,724,445 118,124,000 0.20%
102 INGERSOLL-RAND PLC 1,691,040 114,889,000 0.20%
103 SCHLUMBERGER LTD 1,459,124 114,746,000 0.20%
104 BROOKFIELD RENEWABLE PARTNER 3,740,474 114,726,000 0.20%
105 CAE INC 7,766,111 110,088,000 0.19%
106 LOCKHEED MARTIN CORP 450,950 108,101,000 0.19%
107 CHUBB LIMITED 855,167 107,451,000 0.19%
108 BANK AMER CORP 6,760,285 105,799,000 0.18%
109 COLGATE PALMOLIVE CO 1,424,694 105,627,000 0.18%
110 MARSH & MCLENNAN COS INC 1,567,723 105,429,000 0.18%
111 MASTERCARD INCORPORATED 988,585 100,608,000 0.17%
112 ISHARES TR 648,368 100,309,000 0.17%
113 APPLIED MATLS INC 3,319,665 100,088,000 0.17%
114 POTASH CORP SASK INC 6,159,210 100,058,000 0.17%
115 SOUTHERN CO 1,928,557 98,935,000 0.17%
116 GILDAN ACTIVEWEAR INC 3,513,472 97,952,000 0.17%
117 FIDELITY NATL INFORMATION SV 1,254,793 96,657,000 0.17%
118 AUTOZONE INC 125,700 96,580,000 0.17%
119 SYSCO CORP 1,956,167 95,872,000 0.17%
120 NEXTERA ENERGY INC 758,142 92,736,000 0.16%
121 TEXAS INSTRS INC 1,309,302 91,887,000 0.16%
122 GILEAD SCIENCES INC 1,137,550 90,003,000 0.16%
123 PRAXAIR INC 744,786 89,993,000 0.16%
124 GENERAL DYNAMICS CORP 575,461 89,289,000 0.15%
125 TEVA PHARMACEUTICAL INDS LTD 1,927,197 88,670,000 0.15%
126 CATERPILLAR INC 987,142 87,628,000 0.15%
127 EMERSON ELEC CO 1,606,857 87,590,000 0.15%
128 GRAINGER W W INC 386,608 86,925,000 0.15%
129 SEAGATE TECHNOLOGY PLC 2,133,778 82,258,000 0.14%
130 WALGREENS BOOTS ALLIANCE INC 1,019,891 82,224,000 0.14%
131 UNION PAC CORP 832,476 81,191,000 0.14%
132 ENCANA CORP 7,780,681 81,167,000 0.14%
133 DISNEY WALT CO 825,916 76,694,000 0.13%
134 GENUINE PARTS CO 763,341 76,678,000 0.13%
135 VANGUARD INTL EQUITY INDEX F 2,017,058 75,902,000 0.13%
136 LUMEN TECHNOLOGIES INC 2,755,346 75,579,000 0.13%
137 TAIWAN SEMICONDUCTOR MFG LTD 2,429,147 74,307,000 0.13%
138 DOMINION ENERGY INC 993,629 73,797,000 0.13%
139 PAYCHEX INC 1,275,159 73,793,000 0.13%
140 RITCHIE BROS AUCTIONEERS 2,097,097 73,357,000 0.13%
141 NXP SEMICONDUCTORS N V 719,085 73,354,000 0.13%
142 ZOETIS INC 1,406,095 73,131,000 0.13%
143 LOEWS CORP 1,764,023 72,590,000 0.13%
144 THERMO FISHER SCIENTIFIC INC 453,727 72,170,000 0.12%
145 AMERICAN TOWER CORP NEW 636,565 72,142,000 0.12%
146 AMGEN INC 432,259 72,105,000 0.12%
147 BECTON DICKINSON & CO 394,709 70,941,000 0.12%
148 BRISTOL MYERS SQUIBB CO 1,306,267 70,434,000 0.12%
149 CELGENE CORP 662,259 69,226,000 0.12%
150 GOLDMAN SACHS GROUP INC 420,692 67,845,000 0.12%
Page 3 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.