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) 59,616

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.56%
Conglomerates 0.33%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.87%
Energy 11.67%
Financial 37.41%
Healthcare 4.57%
Services 13.08%
Technology 8.27%
Transportation 4.48%
Utilities 7.1%

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 3,277,854 -44,930 (1.35) 44,116,476
BANK N S HALIFAX COM 2,930,843 -16,181 (0.55) 44,319,421
TORONTO DOMINION BK ONT COM NEW 2,722,128 -45,347 (1.64) 51,419,120
CDN IMPERIAL BK COMM TORONTO O COM 2,379,935 -28,674 (1.19) 25,015,079
BANK MONTREAL QUE COM 2,050,911 -11,027 (0.54) 26,770,799
SUNCOR ENERGY INC NEW COM 1,582,495 4,400 .28 38,796,151
CANADIAN NATL RY CO COM 1,543,239 -47,063 (2.96) 21,550,605
ENBRIDGE INC COM 1,409,326 -24,881 (1.74) 28,040,714
TRANSCANADA CORP COM 1,349,272 -19,811 (1.45) 25,051,470
MANULIFE FINL CORP COM 1,171,176 14,273 1.23 57,950,317
TELUS CORP COM 945,960 -29,690 (3.04) 25,952,256
SPDR S&P 500 ETF TR TR UNIT 933,362 40,715 4.56 4,663,548
CANADIAN NAT RES LTD COM 886,131 10,161 1.16 20,569,427
CENOVUS ENERGY INC COM 859,978 -3,648 (0.42) 27,396,544
APPLE INC COM 764,366 -36,622 (4.57) 7,475,464
BCE INC COM NEW 723,213 -9,022 (1.23) 16,049,998
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 717,835 4,155 .58 15,077,405
MAGNA INTL INC COM 705,252 -24,795 (3.4) 6,221,352
CANADIAN PAC RY LTD COM 628,701 41,174 7.01 3,137,857
SUN LIFE FINL INC COM 592,150 3,194 .54 15,909,456