TD ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$62.7B
Holdings
1,394
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GREAT PLAINS ENERGY INC | 50,654 | $1.5B | 2.36% | |
| 2 | TRGPTARGA RES CORP | 22,482 | $1.3B | 2.15% | |
| 3 | TWTRUSDTWITTER INC | 81,917 | $1.2B | 1.95% | |
| 4 | TRPTRANSCANADA CORP | 26,526,044 | $1.2B | 1.95% | |
| 5 | KTKT CORP | 71,982 | $1.2B | 1.93% | |
| 6 | AVTAVNET INC | 24,961 | $1.1B | 1.82% | |
| 7 | MFCMANULIFE FINL CORP | 59,656,409 | $1.1B | 1.68% | |
| 8 | RSGREPUBLIC SVCS INC | 918,860 | $1.0B | 1.67% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 1,059,955 | $1.0B | 1.62% | |
| 10 | ABXBARRICK GOLD CORP | 10,291,534 | $1.0B | 1.60% | |
| 11 | —KNIGHT TRANSN INC | 31,885 | $1.0B | 1.59% | |
| 12 | FSVFIRSTSERVICE CORP NEW | 199,969 | $999.1M | 1.59% | |
| 13 | PDEURPRECISION DRILLING CORP | 5,500,185 | $995.0M | 1.59% | |
| 14 | IRMIRON MTN INC NEW | 589,705 | $993.1M | 1.58% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 411,225 | $991.3M | 1.58% | |
| 16 | MCHBHOMESTREET INC | 35,400 | $989.0M | 1.58% | |
| 17 | TOWNTOWNEBANK PORTSMOUTH VA | 30,400 | $985.0M | 1.57% | |
| 18 | —JAGGED PEAK ENERGY INC | 75,400 | $983.0M | 1.57% | |
| 19 | CFFNCAPITOL FED FINL INC | 66,989 | $980.0M | 1.56% | |
| 20 | SNNSMITH & NEPHEW PLC | 31,606 | $978.0M | 1.56% | |
| 21 | ONCBEIGENE LTD | 26,668 | $976.0M | 1.56% | |
| 22 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $976.0M | 1.56% | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,400 | $970.0M | 1.55% | |
| 24 | MOG/AMOOG INC | 14,400 | $970.0M | 1.55% | |
| 25 | WINGWINGSTOP INC | 34,300 | $970.0M | 1.55% | |
| 26 | CIENCIENA CORP | 41,100 | $970.0M | 1.55% | |
| 27 | —GORES HLDGS II INC | 998,633 | $969.0M | 1.55% | |
| 28 | BWABORGWARNER INC | 106,294 | $966.5M | 1.54% | |
| 29 | —HIGHLAND FDS I | 51,800 | $961.0M | 1.53% | |
| 30 | JT5MUELLER WTR PRODS INC | 80,200 | $948.0M | 1.51% | |
| 31 | MLCOMELCO CROWN ENTMT LTD | 50,900 | $944.0M | 1.51% | |
| 32 | CPACOPA HOLDINGS SA | 8,405 | $943.0M | 1.50% | |
| 33 | BPOPPOPULAR INC | 23,100 | $941.0M | 1.50% | |
| 34 | BPBP PLC | 27,036 | $933.0M | 1.49% | |
| 35 | GMEGAMESTOP CORP NEW | 662,700 | $932.0M | 1.49% | |
| 36 | WPPWPP PLC NEW | 8,482 | $928.0M | 1.48% | |
| 37 | UNVREURUNIVAR INC | 30,044 | $921.0M | 1.47% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 642,621 | $920.5M | 1.47% | |
| 39 | —BENEFICIAL BANCORP INC | 57,344 | $918.0M | 1.46% | |
| 40 | ROCKGIBRALTAR INDS INC | 22,240 | $916.0M | 1.46% | |
| 41 | ZM3ZUMIEZ INC | 49,920 | $914.0M | 1.46% | |
| 42 | THGHANOVER INS GROUP INC | 10,147 | $914.0M | 1.46% | |
| 43 | JNPJUNIPER NETWORKS INC | 293,818 | $913.3M | 1.46% | |
| 44 | AAPLAPPLE INC | 6,349,008 | $912.1M | 1.45% | |
| 45 | —ANGIES LIST INC | 159,000 | $906.0M | 1.44% | |
| 46 | UBSIUNITED BANKSHARES INC WEST V | 21,335 | $901.0M | 1.44% | |
| 47 | —TRIVAGO N V | 68,881 | $898.0M | 1.43% | |
| 48 | AM6AMICUS THERAPEUTICS INC | 125,660 | $896.0M | 1.43% | |
| 49 | —MEDICINES CO | 18,300 | $895.0M | 1.43% | |
| 50 | —RICHMONT MINES INC | 124,590 | $881.0M | 1.41% | |
| 51 | ATOATMOS ENERGY CORP | 11,123 | $879.0M | 1.40% | |
| 52 | RMBS*RAMBUS INC DEL | 66,500 | $874.0M | 1.39% | |
| 53 | RELXRELX PLC | 44,017 | $872.0M | 1.39% | |
| 54 | FIVEFIVE BELOW INC | 20,090 | $870.0M | 1.39% | |
| 55 | FIVNFIVE9 INC | 52,732 | $868.0M | 1.38% | |
| 56 | DELLDELL TECHNOLOGIES INC | 13,548 | $868.0M | 1.38% | |
| 57 | PNFPPINNACLE FINL PARTNERS INC | 13,000 | $864.0M | 1.38% | |
| 58 | USPHU S PHYSICAL THERAPY INC | 13,200 | $862.0M | 1.37% | |
| 59 | —IMMUNOMEDICS INC | 132,200 | $855.0M | 1.36% | |
| 60 | FT2FIRST HORIZON NATL CORP | 46,200 | $855.0M | 1.36% | |
| 61 | IGFISHARES TR | 20,161 | $853.0M | 1.36% | |
| 62 | EEMVISHARES | 15,850 | $848.0M | 1.35% | |
| 63 | CNKCINEMARK HOLDINGS INC | 19,063 | $845.0M | 1.35% | |
| 64 | MDLZMONDELEZ INTL INC | 607,092 | $843.3M | 1.35% | |
| 65 | MFS1EURWELBILT INC | 42,800 | $840.0M | 1.34% | |
| 66 | MTDRMATADOR RES CO | 35,303 | $840.0M | 1.34% | |
| 67 | 6PMPARAMOUNT GROUP INC | 51,701 | $838.0M | 1.34% | |
| 68 | MKLMARKEL CORP | 858 | $837.0M | 1.33% | |
| 69 | MNROMONRO MUFFLER BRAKE INC | 15,961 | $832.0M | 1.33% | |
| 70 | —DASEKE INC | 741,500 | $830.0M | 1.32% | |
| 71 | TN1TENNANT CO | 11,391 | $828.0M | 1.32% | |
| 72 | SAIASAIA INC | 18,674 | $827.0M | 1.32% | |
| 73 | —BLACK KNIGHT FINL SVCS INC | 21,500 | $823.0M | 1.31% | |
| 74 | CBNABRIDGE BANCORP INC | 23,300 | $816.0M | 1.30% | |
| 75 | EWUISHARES TR | 24,804 | $807.0M | 1.29% | |
| 76 | —MERIDIAN BANCORP INC MD | 43,908 | $804.0M | 1.28% | |
| 77 | TTELUS CORP | 24,782,602 | $802.2M | 1.28% | |
| 78 | FHBFIRST HAWAIIAN INC | 26,799 | $802.0M | 1.28% | |
| 79 | FMXFOMENTO ECONOMICO MEXICANO S | 28,976 | $796.8M | 1.27% | |
| 80 | WABWABTEC CORP | 10,162 | $793.0M | 1.26% | |
| 81 | BCEBCE INC | 17,878,468 | $789.3M | 1.26% | |
| 82 | NXQUANEX BUILDING PRODUCTS COR | 38,970 | $789.0M | 1.26% | |
| 83 | SMTCSEMTECH CORP | 23,290 | $787.0M | 1.26% | |
| 84 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,141 | $782.0M | 1.25% | |
| 85 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 23,309 | $781.0M | 1.25% | |
| 86 | —CONVERGYS CORP | 36,900 | $780.0M | 1.24% | |
| 87 | ECPGENCORE CAP GROUP INC | 25,300 | $779.0M | 1.24% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 21,209,434 | $770.5M | 1.23% | |
| 89 | CHGGCHEGG INC | 91,272 | $770.0M | 1.23% | |
| 90 | IJRISHARES TR | 13,227 | $769.0M | 1.23% | |
| 91 | RHRH | 16,604 | $768.0M | 1.22% | |
| 92 | —BUNGE LIMITED | 9,682 | $767.0M | 1.22% | |
| 93 | TALTAL ED GROUP | 7,149 | $762.0M | 1.22% | |
| 94 | RMAXRE MAX HLDGS INC | 12,800 | $761.0M | 1.21% | |
| 95 | PDFSPDF SOLUTIONS INC | 33,500 | $758.0M | 1.21% | |
| 96 | EDITEDITAS MEDICINE INC | 33,770 | $754.0M | 1.20% | |
| 97 | NJRNEW JERSEY RES | 18,924 | $749.0M | 1.19% | |
| 98 | XLVSELECT SECTOR SPDR TR | 10,060 | $748.0M | 1.19% | |
| 99 | —SYNGENTA AG | 8,430 | $746.0M | 1.19% | |
| 100 | RUSHARUSH ENTERPRISES INC | 22,500 | $744.0M | 1.19% |
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