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Fund Holdings of TD ASSET MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-11 | 2011-05-05 | 2011-02-11 | 2010-11-09 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-12 | 2009-02-11 | 2008-11-13 | 2008-08-14 | 2008-05-06 |

1. Fund Information

Fund NameTD ASSET MANAGEMENT INC
Fund Manager
AddressP O BOX 3 TD CENTER 7TH FLOOR, 55 KING ST W TORONTO DOMINION CENTRE
TORONTO, A6, 00000
::Google Map
Phone
13F Asset Last Qtr$31,434,553,634
13F Asset This Qtr$27,024,180,036
Asset Change-14.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY27,210,557$1,389,049Cut -15.26%5.14%
2.)TORONTO DOMINION BANKTD17,697,880$1,325,972Cut -16.95%4.91%
3.)BANK OF NOVA SCOTIA HALIFAXBNS25,324,687$1,264,182Cut -19.68%4.68%
4.)CANADIAN IMPERIAL BANK OF COMMERCECM15,829,469$1,147,122Cut -12.00%4.24%
5.)BANK OF MONTREALBMO18,828,197$1,033,258Cut -16.53%3.82%
6.)ENBRIDGE INCENB18,597,108$695,668Cut -18.09%2.57%
7.)SUNCOR ENERGY INCSU22,260,139$642,277Cut -20.63%2.38%
8.)TRANSCANADA CORPTRP13,467,197$588,946Cut -17.03%2.18%
9.)BARRICK GOLD CORP.ABX11,556,153$523,624Cut -7.45%1.94%
10.)CANADIAN NATIONAL RAILWAY CO.CNI6,256,317$492,456Cut -13.70%1.82%
11.)CANADIAN NATURAL RESOURCES LTD.CNQ12,806,404$479,622Cut -22.60%1.77%
12.)BCE INC.BCE11,314,836$471,923Cut -15.73%1.75%
13.)ROGERS COMMUNICATIONS INC.RCI11,664,943$449,558Cut -4.49%1.66%
14.)MANULIFE FINANCIAL CORP.MFC41,907,572$446,383Added 738.31%1.65%
15.)CENOVUS ENERGY INCCVE11,712,864$389,144Cut -19.71%1.44%
16.)APPLE INC.AAPL884,174$358,091Cut -31.09%1.33%
17.)GOLDCORP INCGG7,906,675$351,042Cut -10.52%1.30%
18.)EXXON MOBIL CORP.XOM3,628,429$307,545Cut -12.19%1.14%
19.)SPDR S&P 500 ETFSPY2,193,541$275,289Cut -9.01%1.02%
20.)BROOKFIELD ASSET MANAGEMENT INCBAM9,753,453$268,585Cut -19.12%0.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM176,385$9,0360.03%
2.)FORTUNA SILVER MINES INCFVITF1,222,400$6,7110.02%
3.)IMAX CORPORATIONIMAX285,100$5,2330.02%
4.)TELEFONICA BRASIL SAVIV162,065$4,4290.02%
5.)XYLEM INCXYL168,827$4,3370.02%
6.)PERRIGO COMPANYPRGO42,787$4,1630.02%
7.)GRUPO TELEVISA, S.A.TV159,300$3,3550.01%
8.)GROUPON INCGRPN142,400$2,9380.01%
9.)CBRE GROUP INCCBG191,577$2,9160.01%
10.)COOPER COMPANIES, INC.COO31,100$2,1930.01%
11.)ALKERMES PLCALKS125,000$2,1700.01%
12.)CIENA CORPORATIONCIEN172,100$2,0820.01%
13.)MI DEVELOPMENTS INCMIM61,500$1,9680.01%
14.)LIBERTY MEDIA CORPORATIONLMCA22,882$1,7860.01%
15.)PETSMART, INCPETM34,727$1,7810.01%
16.)FORTUNE BRANDS HOME AND SECURITY INCFBHS102,860$1,7520.01%
17.)NOVO-NORDISK A/S (DENMARK)NVO14,053$1,6200.01%
18.)CHURCH & DWIGHT CO., INC.CHD31,664$1,4490.01%
19.)EXPEDIA INCEXPE46,019$1,3350.00%
20.)VANGRD EUROPEAN ETFVGK27,400$1,1350.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGRD EMRG MKT ETFVWO3,948,221$141,7020.45%
2.)SPDR BARCLAY HYB ETFJNK1,450,800$52,5040.17%
3.)IVANHOE ENERGY, INC. - COMMON SHARESIVAN25,181,334$27,3070.09%
4.)UTILITIES SEL SPDRXLU558,000$18,7710.06%
5.)KKR & CO L P DEL......... COM UNITS1,636,336$17,0180.05%
6.)POWERSHARES ETF TRUST II.. SENIOR LN PORT576,900$13,2690.04%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT93,800$11,3310.04%
8.)HEALTHCARE SS SPDR FXLV356,300$11,3020.04%
9.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY409,007$10,5320.03%
10.)ITT CORPORATIONITT170,499$7,1610.02%
11.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP261,365$6,9130.02%
12.)ISHARES JP MORGANEMB61,700$6,5050.02%
13.)NORTHGATE MINERALS CORPORATIONNXG1,871,591$6,3220.02%
14.)CEPHALON, INC.CEPH41,624$3,3590.01%
15.)POWERSHARES EMERGINGPCY114,300$2,9880.01%
16.)EXPEDIA, INC.EXPE108,510$2,7940.01%
17.)NICOR INC.GAS43,894$2,4150.01%
18.)HANSEN NATURAL CORPORATIONHANS25,758$2,2480.01%
19.)JANUS CAPITAL GROUP INCJNS285,710$1,7140.01%
20.)MEMC ELECTRONIC MATERIALS, INC.WFR281,845$1,4770.01%