TD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,395
New Positions 112
Increased Positions 931
Decreased Positions 399
Positions with Activity 1,330
Sold Out Positions 59
Total Mkt Value (in $ millions) 58,769

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 2.8%
Conglomerates 0.33%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.58%
Energy 9.29%
Financial 35.66%
Healthcare 5.87%
Services 13.31%
Technology 9.53%
Transportation 4.45%
Utilities 7.52%

1,395 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,069,230 125,640 4.27 46,482,349
TORONTO DOMINION BK ONT COM NEW 2,666,520 179,451 7.22 58,501,985
BANK N S HALIFAX COM 2,473,441 105,814 4.47 45,914,991
CDN IMPERIAL BK COMM TORONTO O COM 1,958,619 22,464 1.16 24,947,388
BANK MONTREAL QUE COM 1,747,071 18,961 1.10 26,919,426
ENBRIDGE INC COM 1,586,634 87,841 5.86 29,947,790
CANADIAN NATL RY CO COM 1,473,560 45,222 3.17 22,188,827
SUNCOR ENERGY INC NEW COM 1,310,122 30,170 2.36 39,918,399
TRANSCANADA CORP COM 1,177,729 27,432 2.39 25,530,653
MANULIFE FINL CORP COM 1,109,530 50,945 4.81 61,674,843
TELUS CORP COM 1,017,608 76,863 8.17 29,530,121
APPLE INC COM 948,258 10,919 1.17 7,601,268
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 888,416 45,617 5.41 15,485,721
CANADIAN NAT RES LTD COM 747,731 48,157 6.88 22,161,561
BCE INC COM NEW 742,187 8,043 1.10 16,822,002
MAGNA INTL INC COM 658,737 9,722 1.50 12,282,994
CANADIAN PAC RY LTD COM 618,276 20,328 3.40 3,254,772
CENOVUS ENERGY INC COM 558,650 18,947 3.51 29,636,617
SUN LIFE FINL INC COM 551,387 24,104 4.57 17,214,700
SPDR S&P 500 ETF TR TR UNIT 519,122 -262,200 (33.56) 2,496,381


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