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 |
|---|---|---|---|---|---|
| 101 | —JUNO THERAPEUTICS INC | 33,500 | $743.0M | 1.19% | |
| 102 | PLXSPLEXUS CORP | 12,800 | $740.0M | 1.18% | |
| 103 | DLXDELUXE CORP | 10,244 | $739.0M | 1.18% | |
| 104 | LIESUN LIFE FINL INC | 20,216,140 | $736.1M | 1.17% | |
| 105 | IVWISHARES TR | 5,598 | $736.0M | 1.17% | |
| 106 | LPXLOUISIANA PAC CORP | 29,580 | $734.0M | 1.17% | |
| 107 | GGALGRUPO FINANCIERO GALICIA S A | 19,215 | $727.0M | 1.16% | |
| 108 | WATWATERS CORP | 34,068 | $726.6M | 1.16% | |
| 109 | HOPEHOPE BANCORP INC | 37,800 | $725.0M | 1.16% | |
| 110 | —LIBERTY INTERACTIVE CORP | 35,950 | $720.0M | 1.15% | |
| 111 | SCHLSCHOLASTIC CORP | 16,892 | $719.0M | 1.15% | |
| 112 | CRCCANADIAN NAT RES LTD | 21,936,942 | $716.2M | 1.14% | |
| 113 | MSFTMICROSOFT CORP | 10,814,733 | $712.3M | 1.14% | |
| 114 | —BOULEVARD ACQUISITION | 868,200 | $712.0M | 1.14% | |
| 115 | APDAIR PRODS & CHEMS INC | 180,070 | $711.7M | 1.14% | |
| 116 | FHIFEDERATED INVS INC PA | 27,004 | $711.0M | 1.13% | |
| 117 | EXPOEXPONENT INC | 11,900 | $709.0M | 1.13% | |
| 118 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,775 | $708.0M | 1.13% | |
| 119 | —NIELSEN HLDGS PLC | 1,507,905 | $707.6M | 1.13% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 222,200 | $705.0M | 1.12% | |
| 121 | ESEVERSOURCE ENERGY | 685,154 | $704.6M | 1.12% | |
| 122 | TAPMOLSON COORS BREWING CO | 117,021 | $703.5M | 1.12% | |
| 123 | —PARK STERLING CORP | 57,128 | $703.0M | 1.12% | |
| 124 | SCISERVICE CORP INTL | 22,700 | $701.0M | 1.12% | |
| 125 | CNSCOHEN & STEERS INC | 17,500 | $699.0M | 1.11% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC | 12,474 | $696.0M | 1.11% | |
| 127 | —MOBILE MINI INC | 22,600 | $689.0M | 1.10% | |
| 128 | —AIMMUNE THERAPEUTICS INC | 31,678 | $688.0M | 1.10% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 13,343 | $688.0M | 1.10% | |
| 130 | AAONAAON INC | 19,400 | $686.0M | 1.09% | |
| 131 | —TELETECH HOLDINGS INC | 23,100 | $684.0M | 1.09% | |
| 132 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 48,300 | $681.0M | 1.09% | |
| 133 | RGRSTURM RUGER & CO INC | 12,600 | $675.0M | 1.08% | |
| 134 | —CHEMICAL FINL CORP | 13,164 | $673.0M | 1.07% | |
| 135 | KOFCOCA COLA FEMSA S A B DE C V | 7,913 | $672.0M | 1.07% | |
| 136 | BMABANCO MACRO SA | 7,736 | $671.0M | 1.07% | |
| 137 | SBG1SEACOAST BKG CORP FLA | 27,802 | $667.0M | 1.06% | |
| 138 | VTIVANGUARD INDEX FDS | 5,472 | $664.0M | 1.06% | |
| 139 | CHRSCOHERUS BIOSCIENCES INC | 31,332 | $663.0M | 1.06% | |
| 140 | FGENEURFIBROGEN INC | 26,800 | $661.0M | 1.05% | |
| 141 | TPHTRI POINTE GROUP INC | 52,694 | $661.0M | 1.05% | |
| 142 | —MULTI COLOR CORP | 9,300 | $660.0M | 1.05% | |
| 143 | —SNYDERS-LANCE INC | 16,300 | $657.0M | 1.05% | |
| 144 | —GRUBHUB INC | 19,959 | $656.0M | 1.05% | |
| 145 | SAMBOSTON BEER INC | 4,500 | $651.0M | 1.04% | |
| 146 | CMSCMS ENERGY CORP | 154,010 | $649.2M | 1.04% | |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,445,385 | $649.1M | 1.04% | |
| 148 | RGCGBPREGAL ENTMT GROUP | 587,246 | $648.6M | 1.03% | |
| 149 | HDBHDFC BANK LTD | 8,600 | $647.0M | 1.03% | |
| 150 | HUNHUNTSMAN CORP | 26,145 | $642.0M | 1.02% | |
| 151 | CPKCHESAPEAKE UTILS CORP | 9,200 | $637.0M | 1.02% | |
| 152 | LULULULULEMON ATHLETICA INC | 12,226 | $634.0M | 1.01% | |
| 153 | RCI/BROGERS COMMUNICATIONS INC | 14,335,354 | $632.0M | 1.01% | |
| 154 | AITAPPLIED INDL TECHNOLOGIES IN | 10,200 | $631.0M | 1.01% | |
| 155 | AQLTISHARES TR | 6,886 | $627.0M | 1.00% | |
| 156 | TRVTRAVELERS COMPANIES INC | 501,119 | $624.8M | 1.00% | |
| 157 | —POLYONE CORP | 18,300 | $624.0M | 1.00% | |
| 158 | —STATE AUTO FINL CORP | 22,700 | $623.0M | 0.99% | |
| 159 | AKXANSYS INC | 25,425 | $622.1M | 0.99% | |
| 160 | RMERESMED INC | 8,629 | $621.0M | 0.99% | |
| 161 | SJIEURSOUTH JERSEY INDS INC | 17,374 | $619.0M | 0.99% | |
| 162 | TRMKTRUSTMARK CORP | 19,442 | $618.0M | 0.99% | |
| 163 | DHID R HORTON INC | 619,405 | $615.0M | 0.98% | |
| 164 | PANWPALO ALTO NETWORKS INC | 5,457 | $615.0M | 0.98% | |
| 165 | —CALPINE CORP | 55,535 | $614.0M | 0.98% | |
| 166 | —TAHOE RES INC | 4,393,902 | $611.6M | 0.98% | |
| 167 | ALGALAMO GROUP INC | 8,000 | $610.0M | 0.97% | |
| 168 | SONYSONY CORP | 18,062 | $609.0M | 0.97% | |
| 169 | HGVHILTON GRAND VACATIONS INC | 21,200 | $608.0M | 0.97% | |
| 170 | AKRACADIA RLTY TR | 20,200 | $607.0M | 0.97% | |
| 171 | CLVSEURCLOVIS ONCOLOGY INC | 9,526 | $607.0M | 0.97% | |
| 172 | —WHITEWAVE FOODS CO | 10,809 | $607.0M | 0.97% | |
| 173 | MDUMDU RES GROUP INC | 22,179 | $607.0M | 0.97% | |
| 174 | RIORIO TINTO PLC | 240,627 | $604.2M | 0.96% | |
| 175 | —BOTTOMLINE TECH DEL INC | 25,360 | $600.0M | 0.96% | |
| 176 | —SPRINT CORP | 68,961 | $599.0M | 0.96% | |
| 177 | PGTIUSDPGT INNOVATIONS INC | 55,689 | $599.0M | 0.96% | |
| 178 | LEALEAR CORP | 4,225 | $598.0M | 0.95% | |
| 179 | TG7TRIUMPH GROUP INC NEW | 23,200 | $597.0M | 0.95% | |
| 180 | 1RGREV GROUP INC | 21,619 | $596.0M | 0.95% | |
| 181 | MZTILANCASTER COLONY CORP | 4,621 | $595.0M | 0.95% | |
| 182 | GGALGRUPO FINANCIERO SANTANDER M | 65,862 | $595.0M | 0.95% | |
| 183 | —COMPUTER SCIENCES CORP | 8,560 | $591.0M | 0.94% | |
| 184 | PENPENUMBRA INC | 7,051 | $588.0M | 0.94% | |
| 185 | —BROADSOFT INC | 14,500 | $583.0M | 0.93% | |
| 186 | LNGCHENIERE ENERGY INC | 12,147 | $574.0M | 0.92% | |
| 187 | FBKFB FINL CORP | 16,200 | $573.0M | 0.91% | |
| 188 | COHREURCOHERENT INC | 2,755 | $567.0M | 0.90% | |
| 189 | EDUNEW ORIENTAL ED & TECH GRP I | 9,373 | $566.0M | 0.90% | |
| 190 | TDTORONTO DOMINION BK ONT | 51,677,338 | $563.7M | 0.90% | |
| 191 | OLNOLIN CORP | 17,143 | $563.0M | 0.90% | |
| 192 | DREUSDDUKE REALTY CORP | 21,382 | $562.0M | 0.90% | |
| 193 | CPBCAMPBELL SOUP CO | 207,544 | $560.3M | 0.89% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 2,790 | $559.0M | 0.89% | |
| 195 | FLEXFLEX LTD | 33,264 | $559.0M | 0.89% | |
| 196 | HTBKHERITAGE COMMERCE CORP | 39,353 | $555.0M | 0.89% | |
| 197 | ARDXARDELYX INC | 43,608 | $552.0M | 0.88% | |
| 198 | ALVAUTOLIV INC | 5,388 | $551.0M | 0.88% | |
| 199 | —SUN HYDRAULICS CORP | 15,250 | $551.0M | 0.88% | |
| 200 | —DR PEPPER SNAPPLE GROUP INC | 154,521 | $538.6M | 0.86% |