TD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,334
New Positions 52
Increased Positions 417
Decreased Positions 787
Positions with Activity 1,204
Sold Out Positions 60
Total Mkt Value (in $ millions) 59,381

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.55%
Conglomerates 0.32%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.89%
Energy 11.32%
Financial 37.8%
Healthcare 4.65%
Services 13.04%
Technology 8.34%
Transportation 4.62%
Utilities 7.06%

1,334 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,309,618 -45,366 (1.35) 44,116,476
BANK N S HALIFAX COM 2,953,889 -16,309 (0.55) 44,319,421
TORONTO DOMINION BK ONT COM NEW 2,694,362 -44,884 (1.64) 51,419,120
CDN IMPERIAL BK COMM TORONTO O COM 2,437,469 -29,367 (1.19) 25,015,079
BANK MONTREAL QUE COM 2,070,454 -11,132 (0.54) 26,770,799
CANADIAN NATL RY CO COM 1,585,478 -48,351 (2.96) 21,550,605
SUNCOR ENERGY INC NEW COM 1,536,716 4,272 .28 38,796,151
ENBRIDGE INC COM 1,399,512 -24,708 (1.74) 28,040,714
TRANSCANADA CORP COM 1,343,510 -19,727 (1.45) 25,051,470
MANULIFE FINL CORP COM 1,167,119 14,223 1.23 57,950,317
TELUS CORP COM 935,319 -29,356 (3.04) 25,952,256
SPDR S&P 500 ETF TR TR UNIT 934,948 40,784 4.56 4,663,548
CANADIAN NAT RES LTD COM 857,745 9,835 1.16 20,569,427
CENOVUS ENERGY INC COM 836,416 -3,548 (0.42) 27,396,544
APPLE INC COM 753,975 -36,125 (4.57) 7,475,464
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 708,186 4,099 .58 15,077,405
BCE INC COM NEW 703,953 -8,781 (1.23) 16,049,998
MAGNA INTL INC COM 674,892 -23,728 (3.4) 6,221,352
CANADIAN PAC RY LTD COM 646,210 42,321 7.01 3,137,857
SUN LIFE FINL INC COM 606,309 3,270 .54 15,909,456