TD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,416
New Positions 70
Increased Positions 638
Decreased Positions 665
Positions with Activity 1,303
Sold Out Positions 56
Total Mkt Value (in $ millions) 51,663

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.52%
Conglomerates 0.33%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.77%
Energy 7.77%
Financial 36.37%
Healthcare 6.73%
Services 14.15%
Technology 9.85%
Transportation 4.02%
Utilities 6.53%

1,416 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 2,465,430 6,743 .27 44,215,023
TORONTO DOMINION BK ONT COM NEW 2,186,566 -35,538 (1.6) 54,677,818
BANK N S HALIFAX COM 1,930,767 -29,831 (1.52) 42,782,347
CDN IMPERIAL BK COMM TORONTO O COM 1,716,894 -35,412 (2.02) 23,541,672
BANK MONTREAL QUE COM 1,425,845 -14,864 (1.03) 26,483,012
SPDR S&P 500 ETF TR TR UNIT 1,295,851 551,759 74.15 6,502,667
CANADIAN NATL RY CO COM 1,176,805 -20,372 (1.7) 21,146,549
ENBRIDGE INC COM 1,141,597 -41,547 (3.51) 28,145,884
SUNCOR ENERGY INC NEW COM 1,068,979 5,586 .53 38,369,679
MANULIFE FINL CORP COM 990,433 17,604 1.81 60,949,723
TRANSCANADA CORP COM 895,831 8,859 1.00 26,011,342
TELUS CORP COM 885,157 -16,229 (1.8) 27,069,022
APPLE INC COM 734,322 -50,224 (6.4) 6,481,793
BCE INC COM NEW 728,261 7,436 1.03 18,039,657
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 710,557 -2,773 (0.39) 22,177,180
SUN LIFE FINL INC COM 524,349 12,248 2.39 16,509,718
VALEANT PHARMACEUTICALS INTL I COM 523,756 -4,186 (0.79) 2,218,178
MAGNA INTL INC COM 508,677 -55,206 (9.79) 10,332,657
MICROSOFT CORP COM 498,995 8,696 1.77 11,358,866
ROGERS COMMUNICATIONS INC CL B 483,728 -3,601 (0.74) 14,139,957


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