TD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,367
New Positions 93
Increased Positions 678
Decreased Positions 617
Positions with Activity 1,295
Sold Out Positions 74
Total Mkt Value (in $ millions) 55,145

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 2.81%
Conglomerates 0.35%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.42%
Energy 8.81%
Financial 35.14%
Healthcare 5.76%
Services 14.57%
Technology 9.45%
Transportation 4.62%
Utilities 7.56%

1,367 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 2,707,317 28,124 1.05 44,579,572
TORONTO DOMINION BK ONT COM NEW 2,304,277 132,848 6.12 54,564,932
BANK N S HALIFAX COM 2,259,068 -18,950 (0.83) 43,950,747
CDN IMPERIAL BK COMM TORONTO O COM 1,847,375 -26,505 (1.41) 24,661,256
BANK MONTREAL QUE COM 1,681,778 -9,066 (0.54) 26,627,262
CANADIAN NATL RY CO COM 1,463,611 -2,908 (0.2) 21,507,870
ENBRIDGE INC COM 1,406,285 12,381 .89 28,289,783
SUNCOR ENERGY INC NEW COM 1,171,924 6,100 .52 38,999,146
TRANSCANADA CORP COM 1,117,631 -5,176 (0.46) 24,935,982
MANULIFE FINL CORP COM 990,328 15,024 1.54 58,843,017
TELUS CORP COM 970,502 47,899 5.19 27,299,629
APPLE INC COM 848,903 4,325 .51 7,513,743
BCE INC COM NEW 784,563 27,805 3.67 16,639,714
SPDR S&P 500 ETF TR TR UNIT 770,126 -185,761 (19.43) 3,757,262
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 764,939 -20,142 (2.57) 14,690,583
CANADIAN NAT RES LTD COM 606,684 4,823 .80 20,734,259
MAGNA INTL INC COM 580,338 -16,352 (2.74) 6,050,861
CENOVUS ENERGY INC COM 562,036 24,241 4.51 28,631,464
CANADIAN PAC RY LTD COM 553,754 1,742 .32 3,147,761
MICROSOFT CORP COM 545,537 32,756 6.39 11,562,891