TD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,347
New Positions 68
Increased Positions 654
Decreased Positions 611
Positions with Activity 1,265
Sold Out Positions 64
Total Mkt Value (in $ millions) 58,796

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.57%
Conglomerates 0.36%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 2.98%
Energy 11.97%
Financial 37.72%
Healthcare 4.39%
Services 12.74%
Technology 8.29%
Transportation 4.2%
Utilities 6.94%

1,347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,291,032 18,455 .56 44,721,191
BANK N S HALIFAX COM 3,015,208 21,887 .73 44,564,112
TORONTO DOMINION BK ONT COM NEW 2,709,449 -3,598 (0.13) 52,275,685
CDN IMPERIAL BK COMM TORONTO O COM 2,326,077 10,698 .46 25,316,464
BANK MONTREAL QUE COM 2,016,721 4,322 .22 26,914,731
SUNCOR ENERGY INC NEW COM 1,634,580 9,999 .62 38,688,292
CANADIAN NATL RY CO COM 1,453,724 14,930 1.04 22,207,816
ENBRIDGE INC COM 1,359,443 -32,314 (2.32) 28,535,757
TRANSCANADA CORP COM 1,255,713 -4,673 (0.37) 25,419,300
MANULIFE FINL CORP COM 1,154,614 44,417 4.00 57,244,102
TELUS CORP COM 979,932 -3,082 (0.31) 26,766,798
CANADIAN NAT RES LTD COM 928,227 44,011 4.98 20,333,564
SPDR S&P 500 ETF TR TR UNIT 875,699 207,278 31.01 4,460,115
CENOVUS ENERGY INC COM 873,805 28,929 3.42 27,512,748
APPLE INC COM 744,469 -66,031 (8.15) 7,833,630
BCE INC COM NEW 738,897 6,400 .87 16,250,210
MAGNA INTL INC COM 707,636 -7,161 (1) 6,440,082
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 661,365 -188 (0.03) 14,990,130
SUN LIFE FINL INC COM 594,178 6,003 1.02 15,823,645
ROGERS COMMUNICATIONS INC CL B 555,584 3,683 .67 14,058,299


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