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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
1301 UNITED PARCEL SERVICE INC 1,487,167 170,489,000 0.29%
1302 PEMBINA PIPELINE CORP 5,499,549 172,075,000 0.29%
1303 TECK RESOURCES LTD 8,638,340 173,083,000 0.29%
1304 METLIFE INC 3,213,620 173,182,000 0.29%
1305 INTERNATIONAL BUSINESS MACHS 1,043,961 173,287,000 0.29%
1306 ABBVIE INC 2,863,407 179,306,000 0.30%
1307 ALLERGAN PLC 878,265 184,444,000 0.31%
1308 MCDONALDS CORP 1,541,946 187,685,000 0.32%
1309 RESTAURANT BRANDS INTL INC 3,995,590 190,536,000 0.32%
1310 BLACKROCK INC 508,208 193,394,000 0.33%
1311 FRANCO NEVADA CORP 3,259,461 195,113,000 0.33%
1312 SPDR GOLD TR 1,802,285 197,548,000 0.33%
1313 FACEBOOK INC 1,735,177 199,632,000 0.34%
1314 AGRIUM INC 1,993,052 200,567,000 0.34%
1315 TIME WARNER INC 2,125,496 205,174,000 0.35%
1316 WELLS FARGO & CO NEW 3,783,622 208,515,000 0.35%
1317 BOEING CO 1,341,449 208,837,000 0.35%
1318 VERIZON COMMUNICATIONS INC 3,919,349 209,215,000 0.35%
1319 GOLDCORP INC NEW 15,682,382 213,766,000 0.36%
1320 CRESCENT PT ENERGY CORP 15,961,055 217,210,000 0.37%
1321 US BANCORP DEL 4,780,909 245,596,000 0.41%
1322 COCA COLA CO 6,113,353 253,459,000 0.43%
1323 ALPHABET INC 327,636 259,635,000 0.44%
1324 WASTE CONNECTIONS INC 3,315,783 260,463,000 0.44%
1325 IMPERIAL OIL LTD 7,623,093 265,523,000 0.45%
1326 AT&T INC 6,424,254 273,223,000 0.46%
1327 SHAW COMMUNICATIONS INC 14,302,363 287,316,000 0.48%
1328 HOME DEPOT INC 2,191,008 293,771,000 0.50%
1329 BROOKFIELD INFRAST PARTNERS 8,844,158 296,236,000 0.50%
1330 ORACLE CORP 7,993,446 307,348,000 0.52%
1331 EXXON MOBIL CORP 3,410,763 307,855,000 0.52%
1332 AMAZON COM INC 411,881 308,857,000 0.52%
1333 PEPSICO INC 3,114,153 325,834,000 0.55%
1334 SELECT SECTOR SPDR TR 5,261,000 327,339,000 0.55%
1335 JOHNSON & JOHNSON 2,884,542 332,328,000 0.56%
1336 UNITEDHEALTH GROUP INC 2,082,641 333,306,000 0.56%
1337 COMCAST CORP NEW 4,851,116 334,970,000 0.56%
1338 THOMSON REUTERS CORP 7,696,718 337,238,000 0.57%
1339 ALPHABET INC 446,678 344,755,000 0.58%
1340 GENERAL ELECTRIC CO 10,941,696 345,758,000 0.58%
1341 JPMORGAN CHASE & CO 4,037,955 348,435,000 0.59%
1342 PROCTER AND GAMBLE CO 4,155,233 349,372,000 0.59%
1343 VISA INC 4,616,245 360,159,000 0.61%
1344 ISHARES TR 6,477,501 373,946,000 0.63%
1345 MAGNA INTL INC 8,658,702 376,423,000 0.63%
1346 CENOVUS ENERGY INC 27,886,917 422,135,000 0.71%
1347 CANADIAN PAC RY LTD 3,143,544 449,031,000 0.76%
1348 ROGERS COMMUNICATIONS INC 14,733,538 568,980,000 0.96%
1349 MICROSOFT CORP 10,447,573 649,212,000 1.09%
1350 CANADIAN NAT RES LTD 20,390,517 650,617,000 1.10%
Page 27 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.