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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
51 ALLERGAN PLC 896,844 214,274,000 0.34%
52 BOEING CO 1,201,388 212,477,000 0.34%
53 FRANCO NEVADA CORP 3,237,043 211,478,000 0.34%
54 AGRIUM INC 2,169,444 206,500,000 0.33%
55 MCDONALDS CORP 1,576,141 204,284,000 0.33%
56 AMERICAN INTL GROUP INC 3,245,019 202,587,000 0.32%
57 APPLIED MATLS INC 5,073,838 197,372,000 0.31%
58 BARRICK GOLD CORP 10,291,534 194,927,000 0.31%
59 RESTAURANT BRANDS INTL INC 3,466,788 192,569,000 0.31%
60 DU PONT E I DE NEMOURS & CO 2,389,329 191,935,000 0.31%
61 PHILIP MORRIS INTL INC 1,692,519 191,086,000 0.30%
62 ABBVIE INC 2,920,541 190,302,000 0.30%
63 MORGAN STANLEY 4,397,412 188,385,000 0.30%
64 DANAHER CORP DEL 2,196,133 187,835,000 0.30%
65 METLIFE INC 3,521,498 186,006,000 0.30%
66 BLACKROCK INC 482,707 185,123,000 0.30%
67 DISNEY WALT CO 1,624,543 184,207,000 0.29%
68 BERKSHIRE HATHAWAY INC DEL 1,104,570 184,109,000 0.29%
69 TECK RESOURCES LTD 8,423,425 183,671,000 0.29%
70 UNITED PARCEL SERVICE INC 1,667,959 178,972,000 0.29%
71 PEMBINA PIPELINE CORP 5,589,793 176,623,000 0.28%
72 UNITED TECHNOLOGIES CORP 1,569,257 176,086,000 0.28%
73 HONEYWELL INTL INC 1,409,503 176,005,000 0.28%
74 OPEN TEXT CORP 5,186,866 175,794,000 0.28%
75 PFIZER INC 5,122,918 175,255,000 0.28%
76 CME GROUP INC 1,461,044 173,572,000 0.28%
77 MERCK & CO INC 2,683,078 170,483,000 0.27%
78 INTERNATIONAL BUSINESS MACHS 970,706 169,038,000 0.27%
79 CHUBB LIMITED 1,140,856 155,442,000 0.25%
80 OCCIDENTAL PETE CORP DEL 2,393,954 151,681,000 0.24%
81 PRICELINE GRP INC 84,948 151,205,000 0.24%
82 CISCO SYS INC 4,418,314 149,339,000 0.24%
83 DUKE ENERGY CORP NEW 1,776,151 145,662,000 0.23%
84 MCKESSON CORP 964,258 142,960,000 0.23%
85 ISHARES TR 827,790 141,734,000 0.23%
86 ISHARES 20 YEAR TREASURY BOND ETF 1,157,009 139,663,000 0.22%
87 ISHARES 3,700,000 139,305,000 0.22%
88 PPL CORP 3,620,397 135,366,000 0.22%
89 TJX COS INC NEW 1,685,230 133,268,000 0.21%
90 3M CO 696,019 133,169,000 0.21%
91 ALTRIA GROUP INC 1,860,388 132,869,000 0.21%
92 SCHLUMBERGER LTD 1,670,066 130,432,000 0.21%
93 INGERSOLL-RAND PLC 1,601,963 130,272,000 0.21%
94 CHEVRON CORP NEW 1,176,865 126,360,000 0.20%
95 JOHNSON CTLS INTL PLC 2,969,628 125,081,000 0.20%
96 MARSH & MCLENNAN COS INC 1,683,562 124,398,000 0.20%
97 WAL-MART STORES INC 1,721,114 124,058,000 0.20%
98 GROUPE CGI INC 2,534,602 121,039,000 0.19%
99 TEXAS INSTRS INC 1,463,367 117,889,000 0.19%
100 INTEL CORP 3,263,690 117,721,000 0.19%
Page 2 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.