TD ASSET MANAGEMENT INC Information

55 KING ST WEST 7TH FL P O BOX 3TD CENT, TORONTO, , 00000,

Report Date: 03/31/2015

Position Statistics

Total Positions 1,416
New Positions 78
Increased Positions 666
Decreased Positions 701
Positions with Activity 1,367
Sold Out Positions 69
Total Mkt Value (in $ millions) 53,419

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.64%
Energy 7.51%
Financial 36.7%
Healthcare 6.36%
Services 14.01%
Technology 10.01%
Transportation 4.41%
Utilities 6.83%

1,416 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 2,572,890 -139,355 (5.14) 44,094,087
TORONTO DOMINION BK ONT COM NEW 2,245,442 -118,623 (5.02) 55,566,501
BANK N S HALIFAX COM 2,133,503 -121,382 (5.38) 43,443,355
CDN IMPERIAL BK COMM TORONTO O COM 1,716,266 -65,726 (3.69) 24,027,238
BANK MONTREAL QUE COM 1,495,030 -8,958 (0.6) 26,759,084
CANADIAN NATL RY CO COM 1,343,032 -42,216 (3.05) 21,512,614
ENBRIDGE INC COM 1,270,655 -33,871 (2.6) 29,170,217
SUNCOR ENERGY INC NEW COM 1,074,844 -49,259 (4.38) 38,169,161
MANULIFE FINL CORP COM 1,061,432 -32,063 (2.93) 59,866,420
TRANSCANADA CORP COM 1,002,093 8,695 .88 25,754,114
TELUS CORP COM 941,907 -67,137 (6.65) 27,565,326
APPLE INC COM 840,017 -82,017 (8.9) 6,925,117
SPDR S&P 500 ETF TR TR UNIT 785,986 260,498 49.57 3,733,902
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 775,446 -33,606 (4.15) 22,263,737
BCE INC COM NEW 734,573 42,516 6.14 17,855,452
MAGNA INTL INC COM 622,642 -45,061 (6.75) 11,454,051
VALEANT PHARMACEUTICALS INTL I COM 575,813 13,594 2.42 2,235,906
SUN LIFE FINL INC COM 525,967 -35,576 (6.34) 16,124,078
MICROSOFT CORP COM 521,215 -48,378 (8.49) 11,160,918
CANADIAN NAT RES LTD COM 509,943 -30,355 (5.62) 20,916,464