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Td Asset Management Usa Inc

 
Page Created: 2008-12-04 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $352,436,523 Total Performance: -2.88 %
 
   

Td Asset Management Usa Inc
Highlights

Worst Move: Td Asset Management Usa Inc potentially lost $-754,920 on changes made with Laboratory Corp Of America Holdings (LH) buying shares when price went down.
Best Move: Td Asset Management Usa Inc potentially made $246,870 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Good Save: Td Asset Management Usa Inc potentially saved $570,140 on changes made with Stryker Corp (SYK) selling shares when price went down.
Missed Move: Td Asset Management Usa Inc potentially missed $-265,500 on changes made with Automatic Data Processing Inc(ADP) selling shares when price went up.
 

Td Asset Management Usa Inc
Contact Information

Canada Trust Tower, Bce Place, 161 Bay Street, 35th, Floor,Toronto A6 M5j 2t2,
Phone: 416-308-5346, Fax: , Website:

Td Asset Management Usa Inc
Symbols

Td Asset Management Usa Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1115941/0000909567-08-001181.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1115941/0000909567-08-000936.txt
 

Td Asset Management Usa Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -4,160 -100.00 $-5,907
Abbott Laboratories (ABT) US ABT Medical-Drugs 262,490 $13,641,605 $-664,100 -4.64 % Added More 233,765 813.80 $-591,425
Aetna Inc (AET) US AET Medical-Hmo 85,000 $1,716,150 $-137,700 -7.42 % Added More 60,000 240.00 $-97,200
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,600 $149,960 $13,754 10.09 % Sold Some -300 -6.12 $-897
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,470 -100.00 $3,473
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -1,447 -100.00 $-1,215
At And T Inc (T) US T Telephone-Integrat ... 14,318 $401,477 $26,631 7.10 % Added More 2,530 21.46 $4,706
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 186,000 $7,142,400 $837,000 13.27 % Sold Some -59,000 -24.08 $-265,500
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 139,310 $2,001,885 $-366,385 -15.47 % Sold Some -24,090 -14.74 $63,357
Bank Of New York Mellon Corpthe (BK) US BK - 416,444 $11,302,290 $-853,710 -7.02 % Added More 4,005 0.97 $-8,210
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -20,400 -100.00 $84,252
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 13,900 $133,440 $-2,641 -1.94 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 14,900 $411,985 $101,916 32.86 % New Holding 14,900 100.00 $101,916
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -5,115 -100.00 $-19,232
Biovail Corp (BVF) US BVF Medical-Drugs 13,700 $120,834 $3,699 3.15 % Added More 2,400 21.23 $648
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 8,800 $121,000 $-28,600 -19.11 % New Holding 8,800 100.00 $-28,600
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -2,000 -100.00 $3,820
Cae Inc (CGT) US CGT Aerospace/Defense- ... 20,100 $100,701 $-1,809 -1.76 % Added More 300 1.51 $-27
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 12,980 $200,930 $19,210 10.57 % Sold Some -600 -4.41 $-888
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 6,300 $227,934 $-31,752 -12.22 % Sold Some -1,500 -19.23 $7,560
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,815 $683,981 $-109,487 -13.79 % Added More 171 0.82 $-899
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 16,680 $633,840 $-14,011 -2.16 % Added More 5,120 44.29 $-4,301
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 260,000 $5,831,800 $283,400 5.10 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 16,685 $255,614 $-20,523 -7.43 % Sold Some -735 -4.21 $904
Citigroup Inc (C) US C Finance-Invest Bnk ... 246,600 $1,780,452 $-596,772 -25.10 % Sold Some -23,000 -8.53 $55,660
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals None - - - % Sold All -46,079 -100.00 $-4,608
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 170,340 $10,671,801 $534,868 5.27 % Added More 42,205 32.93 $132,524
Comcast Corp (CCT) US CCT - 815,000 $15,322,000 $-774,250 -4.81 % Added More 557,906 217.00 $-530,011
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -6,000 -100.00 $29,220
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 116,400 $2,965,872 $-72,168 -2.37 % Sold Some -4,470 -3.69 $2,771
Crystallex International Corp (KRY) CA KRY Gold Mining 24,200 $3,146 $-2,178 -40.90 % Sold Some -4,300 -15.08 $387
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 287,600 $7,788,208 $-356,624 -4.37 % Added More 243,600 553.63 $-302,064
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals None - - - % Sold All -44,640 -100.00 $12,946
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 251,400 $13,331,742 $-163,410 -1.21 % Added More 30,700 13.91 $-19,955
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 17,300 $748,052 $1,730 0.23 % Added More 6,300 57.27 $630
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,975 $618,940 $69,223 12.59 % Sold Some -370 -4.43 $-3,212
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 9,525 $207,836 $-4,477 -2.10 % Added More 5,365 128.96 $-2,522
General Electric Co (GE) US GE Diversified Manufa ... 21,000 $369,810 $27,720 8.10 % Added More 2,620 14.25 $3,458
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 202,600 $271,484 $68,884 34.00 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -12,000 -100.00 $98,760
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 15,100 $61,457 $-453 -0.73 % Added More 2,600 20.80 $-78
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -11,800 -100.00 $-63,366
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,445 -100.00 $8,401
Henry Schein Inc (HSIC) US HSIC Medical Products 241,172 $8,428,961 $-1,536,266 -15.41 % Added More 26,000 12.08 $-165,620
Hewlett-Packard Co (HPQ) US HPQ Computers 7,300 $250,171 $22,849 10.05 % New Holding 7,300 100.00 $22,849
Home Depot Inc (HD) US HD Retail-Building Pr ... 259,600 $5,672,260 $532,180 10.35 % Added More 1,000 0.38 $2,050
Iamgold Corp (IAG) CA IAG - 46,400 $194,880 $46,400 31.25 % Added More 24,500 111.87 $24,500
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 144,200 $4,699,478 $229,278 5.12 % Sold Some -60,000 -29.38 $-95,400
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $-10,100
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,432 $244,777 $-4,424 -1.77 % Sold Some -1,100 -5.63 $264
International Business Machines C ... (IBM) US IBM Computers 2,209 $176,367 $221 0.12 % Added More 170 8.33 $17
Itt Educational Services Inc (ESI) US ESI Schools 2,800 $253,092 $18,732 7.99 % No Change - - -
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... 13,000 $171,210 $14,170 9.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 261,340 $14,851,952 $-284,861 -1.88 % Added More 14,615 5.92 $-15,930
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 288,490 $8,230,620 $-1,742,480 -17.47 % Added More 6,490 2.30 $-39,200
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 384,000 $10,041,600 $-345,600 -3.32 % Added More 30,000 8.47 $-27,000
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 233,000 $13,844,860 $-754,920 -5.17 % New Holding 233,000 100.00 $-754,920
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 22,600 $18,080 $452 2.56 % Added More 3,000 15.30 $60
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 6,100 $163,236 $-4,575 -2.72 % Added More 2,000 48.78 $-1,500
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 43,825 $699,447 $-114,383 -14.05 % Added More 1,360 3.20 $-3,550
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 196,399 $2,584,611 $-271,031 -9.49 % Sold Some -43,000 -17.96 $59,340
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,941 $2,506,834 $133,141 5.60 % New Holding 43,941 100.00 $133,141
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 241,400 $5,564,270 $229,330 4.29 % Added More 177,000 274.84 $168,150
Medtronic Inc (MDT) US MDT Medical Instrument ... 191,500 $5,610,950 $-1,612,430 -22.32 % Added More 76,000 65.80 $-639,920
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -157,020 -100.00 $6,281
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 293,000 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,685 $338,668 $-20,338 -5.66 % Sold Some -640 -3.49 $736
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 11,825 $61,135 $-9,460 -13.40 % Sold Some -1,089 -8.43 $871
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 65,300 $786,212 $6,530 0.83 % No Change - - -
Nam Tai Electronics Inc (NTE) VG NTE Electronic Compo-M ... 13,500 $64,665 $-16,470 -20.29 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -10,812 -100.00 $-9,947
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 23,000 $980,260 $-62,560 -5.99 % New Holding 23,000 100.00 $-62,560
Novartis Ag (NVS) CH NVS Medical-Drugs 296,700 $13,458,312 $-709,113 -5.00 % Added More 41,215 16.13 $-98,504
Open Text Corp (OTEX) US OTEX Enterprise Softwar ... 9,200 $247,204 $-8,096 -3.17 % New Holding 9,200 100.00 $-8,096
Pacer International Inc (PACR) US PACR Transport-Services 12,400 $119,040 $-5,704 -4.57 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 203,200 $11,064,240 $274,320 2.54 % Added More 51,685 34.11 $69,775
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 338,968 $5,443,826 $135,587 2.55 % Added More 29,000 9.35 $11,600
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -6,000 -100.00 $-5,580
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 4,300 $237,360 $-62,135 -20.74 % Sold Some -210 -4.65 $3,035
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 252,205 $15,495,475 $-103,404 -0.66 % Added More 10,440 4.31 $-4,280
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 22,000 $420,420 $-163,460 -27.99 % New Holding 22,000 100.00 $-163,460
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -227,100 -100.00 $140,802
Research In Motion Ltd (RIMM) CA RIMM Computers 3,680 $137,338 $-21,638 -13.61 % Sold Some -20 -0.54 $118
Rogers Communications Inc (RCI) US RCI Wireless Equipment 21,070 $564,465 $-632 -0.11 % Sold Some -325 -1.51 $10
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 17,400 $530,178 $-88,392 -14.28 % Added More 10,200 141.66 $-51,816
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 333,000 $5,434,560 $46,620 0.86 % Added More 251,000 306.09 $35,140
State Street Corp (STT) US STT Fiduciary Banks 24,000 $886,320 $-60,000 -6.34 % New Holding 24,000 100.00 $-60,000
Stryker Corp (SYK) US SYK Medical Products 123,500 $4,709,055 $-1,214,005 -20.49 % Sold Some -58,000 -31.95 $570,140
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 14,555 $271,014 $-18,048 -6.24 % Sold Some -1,825 -11.14 $2,263
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 20,800 $387,296 $-8,320 -2.10 % Added More 7,200 52.94 $-2,880
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 465,600 $10,219,920 $-367,824 -3.47 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 262,416 $7,796,379 $-566,819 -6.77 % Added More 207,000 373.53 $-447,120
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... None - - - % Sold All -10,170 -100.00 $-8,339
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 13,800 $53,130 $-19,734 -27.08 % Added More 2,300 20.00 $-3,289
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 328,000 $13,946,560 $78,720 0.56 % Added More 36,000 12.32 $8,640
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals 16,100 % Added More 3,900 31.96
Tim Hortons Inc (THI) US THI Retail-Restaurants None - - - % Sold All -9,900 -100.00 $-20,790
Time Warner Inc (TWX) US TWX Multimedia 745,000 $6,705,000 $290,550 4.52 % Added More 633,000 565.17 $246,870
Tlc Vision Corp (TLCV) CA TLCV Medical Laser Syst ... 10,000 $2,000 $-900 -31.03 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -2,955 -100.00 $-5,201
Transcanada Corp (TRP) US TRP Pipelines 24,100 $628,046 $-34,704 -5.23 % New Holding 24,100 100.00 $-34,704
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 136,000 $2,808,400 $87,040 3.19 % Sold Some -16,000 -10.52 $-10,240
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 98,265 $4,526,086 $-289,882 -6.01 % Sold Some -61,370 -38.44 $181,042
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 88,000 $1,788,160 $127,600 7.68 % Sold Some -80,000 -47.61 $-116,000
Us Bancorp (USB) US USB Super-Regional Ban ... 358,250 $9,232,103 $214,950 2.38 % Sold Some -45,000 -11.15 $-27,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 89,500 $446,605 $-16,110 -3.48 % Sold Some -18,000 -16.74 $3,240
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 269,060 $14,381,257 $223,320 1.57 % Added More 250,660 1362.28 $208,048
Walgreen Co (WAG) US WAG Retail-Drug Store 414,200 $9,795,830 $269,230 2.82 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 289,050 $7,483,505 $-407,561 -5.16 % Sold Some -37,950 -11.60 $53,510
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 179,800 $4,597,486 $244,528 5.61 % Sold Some -53,000 -22.76 $-72,080
Wyeth (WYE) US WYE Medical-Drugs 5,609 $190,033 $8,077 4.43 % Sold Some -94,170 -94.37 $-135,605
Yamana Gold Inc (AUY) CA AUY - 38,656 $204,877 $48,320 30.86 % Added More 6,600 20.58 $8,250
Yum Brands Inc (YUM) US YUM Retail-Restaurants 267,600 $6,751,548 $29,436 0.43 % Added More 29,000 12.15 $3,190
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 159,700 $5,816,274 $-629,218 -9.76 % Sold Some -3,915 -2.39 $15,425
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Listed 114 holdings.
 

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