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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 (2017Q1)
Portfolio Summary: 1,394 holdings with a total value of $62,700,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 40,698,193 2,956,706,000 4.72%
2 TORONTO DOMINION BK ONT 51,677,338 2,581,058,000 4.12%
3 SPDR S&P 500 ETF TR 9,998,106 2,356,953,000 3.76%
4 BANK N S HALIFAX 37,749,541 2,202,163,000 3.51%
5 BANK MONTREAL QUE 24,750,795 1,843,429,000 2.94%
6 ENBRIDGE INC 41,491,668 1,733,219,000 2.76%
7 CDN IMPERIAL BK COMM TORONTO 19,707,747 1,694,507,000 2.70%
8 CANADIAN NATL RY CO 18,096,158 1,331,829,000 2.12%
9 SUNCOR ENERGY INC NEW 42,596,877 1,304,060,000 2.08%
10 TRANSCANADA CORP 26,526,044 1,220,638,000 1.95%
11 MANULIFE FINL CORP 59,656,409 1,055,220,000 1.68%
12 APPLE INC 6,349,008 912,099,000 1.45%
13 TELUS CORP 24,782,602 802,209,000 1.28%
14 BCE INC 17,878,468 789,333,000 1.26%
15 BROOKFIELD ASSET MGMT INC 21,209,434 770,515,000 1.23%
16 SUN LIFE FINL INC 20,216,140 736,097,000 1.17%
17 CANADIAN NAT RES LTD 21,936,942 716,181,000 1.14%
18 MICROSOFT CORP 10,814,733 712,258,000 1.14%
19 ROGERS COMMUNICATIONS INC 14,335,354 631,970,000 1.01%
20 ISHARES TR 8,429,836 525,095,000 0.84%
21 CANADIAN PAC RY LTD 3,507,764 513,822,000 0.82%
22 CENOVUS ENERGY INC 40,979,115 462,442,000 0.74%
23 VISA INC 4,809,669 427,436,000 0.68%
24 PROCTER AND GAMBLE CO 4,379,828 393,527,000 0.63%
25 ORACLE CORP 8,637,965 385,339,000 0.61%
26 COMCAST CORP NEW 10,098,353 379,597,000 0.61%
27 MAGNA INTL INC 8,764,715 377,166,000 0.60%
28 PEPSICO INC 3,360,226 375,875,000 0.60%
29 JOHNSON & JOHNSON 2,910,746 362,534,000 0.58%
30 ALPHABET INC 431,184 357,693,000 0.57%
31 JPMORGAN CHASE & CO 4,061,082 356,725,000 0.57%
32 AMAZON COM INC 395,080 350,254,000 0.56%
33 HOME DEPOT INC 2,359,526 346,449,000 0.55%
34 BROOKFIELD INFRAST PARTNERS 8,743,530 337,269,000 0.54%
35 BANK AMER CORP 14,157,274 333,970,000 0.53%
36 GENERAL ELECTRIC CO 11,083,377 330,285,000 0.53%
37 UNITEDHEALTH GROUP INC 2,001,174 328,213,000 0.52%
38 SHAW COMMUNICATIONS INC 14,545,929 300,702,000 0.48%
39 THOMSON REUTERS CORP 6,908,096 297,889,000 0.48%
40 EXXON MOBIL CORP 3,593,724 294,721,000 0.47%
41 WASTE CONNECTIONS INC 3,179,455 279,965,000 0.45%
42 AT&T INC 6,660,466 276,742,000 0.44%
43 FORTIS INC 7,910,175 261,389,000 0.42%
44 FACEBOOK INC 1,825,688 259,339,000 0.41%
45 COCA COLA CO 5,960,330 252,957,000 0.40%
46 ALPHABET INC 298,362 252,951,000 0.40%
47 GOLDCORP INC NEW 16,363,749 238,040,000 0.38%
48 IMPERIAL OIL LTD 7,779,220 236,362,000 0.38%
49 WELLS FARGO & CO NEW 4,048,542 225,342,000 0.36%
50 VERIZON COMMUNICATIONS INC 4,402,831 214,638,000 0.34%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003935, filed 2017.05.05).

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.