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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 (2016Q4)
Portfolio Summary: 1,366 holdings with a total value of $59,297,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 40,928,699 2,773,332,000 4.68%
2 TORONTO DOMINION BK ONT 51,109,838 2,523,764,000 4.26%
3 SPDR S&P 500 ETF TR 10,005,751 2,236,585,000 3.77%
4 BANK N S HALIFAX 38,208,936 2,130,048,000 3.59%
5 BANK MONTREAL QUE 25,410,387 1,829,817,000 3.09%
6 CDN IMPERIAL BK COMM TORONTO 20,136,503 1,645,092,000 2.77%
7 SUNCOR ENERGY INC NEW 43,145,712 1,412,398,000 2.38%
8 ENBRIDGE INC 32,368,268 1,363,712,000 2.30%
9 CANADIAN NATL RY CO 18,212,441 1,227,101,000 2.07%
10 TRANSCANADA CORP 25,657,404 1,158,273,000 1.95%
11 MANULIFE FINL CORP 60,579,833 1,080,097,000 1.82%
12 TELUS CORP 25,403,177 809,803,000 1.37%
13 SUN LIFE FINL INC 20,972,173 806,171,000 1.36%
14 BCE INC 18,408,632 796,573,000 1.34%
15 APPLE INC 6,096,041 706,043,000 1.19%
16 BROOKFIELD ASSET MGMT INC 20,535,924 678,380,000 1.14%
17 CANADIAN NAT RES LTD 20,390,517 650,617,000 1.10%
18 MICROSOFT CORP 10,447,573 649,212,000 1.09%
19 ROGERS COMMUNICATIONS INC 14,733,538 568,980,000 0.96%
20 CANADIAN PAC RY LTD 3,143,544 449,031,000 0.76%
21 CENOVUS ENERGY INC 27,886,917 422,135,000 0.71%
22 MAGNA INTL INC 8,658,702 376,423,000 0.63%
23 ISHARES TR 6,477,501 373,946,000 0.63%
24 VISA INC 4,616,245 360,159,000 0.61%
25 PROCTER AND GAMBLE CO 4,155,233 349,372,000 0.59%
26 JPMORGAN CHASE & CO 4,037,955 348,435,000 0.59%
27 GENERAL ELECTRIC CO 10,941,696 345,758,000 0.58%
28 ALPHABET INC 446,678 344,755,000 0.58%
29 THOMSON REUTERS CORP 7,696,718 337,238,000 0.57%
30 COMCAST CORP NEW 4,851,116 334,970,000 0.56%
31 UNITEDHEALTH GROUP INC 2,082,641 333,306,000 0.56%
32 JOHNSON & JOHNSON 2,884,542 332,328,000 0.56%
33 SELECT SECTOR SPDR TR 5,261,000 327,339,000 0.55%
34 PEPSICO INC 3,114,153 325,834,000 0.55%
35 AMAZON COM INC 411,881 308,857,000 0.52%
36 EXXON MOBIL CORP 3,410,763 307,855,000 0.52%
37 ORACLE CORP 7,993,446 307,348,000 0.52%
38 BROOKFIELD INFRAST PARTNERS 8,844,158 296,236,000 0.50%
39 HOME DEPOT INC 2,191,008 293,771,000 0.50%
40 SHAW COMMUNICATIONS INC 14,302,363 287,316,000 0.48%
41 AT&T INC 6,424,254 273,223,000 0.46%
42 IMPERIAL OIL LTD 7,623,093 265,523,000 0.45%
43 WASTE CONNECTIONS INC 3,315,783 260,463,000 0.44%
44 ALPHABET INC 327,636 259,635,000 0.44%
45 COCA COLA CO 6,113,353 253,459,000 0.43%
46 US BANCORP DEL 4,780,909 245,596,000 0.41%
47 CRESCENT PT ENERGY CORP 15,961,055 217,210,000 0.37%
48 GOLDCORP INC NEW 15,682,382 213,766,000 0.36%
49 VERIZON COMMUNICATIONS INC 3,919,349 209,215,000 0.35%
50 BOEING CO 1,341,449 208,837,000 0.35%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001065, filed 2017.02.08).

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.