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 |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HLDGS PLC | 13,163 | $537.0M | 0.86% | |
| 202 | NWSNEWS CORP NEW | 39,587 | $534.0M | 0.85% | |
| 203 | CITUSDCIT GROUP INC | 12,389 | $532.0M | 0.85% | |
| 204 | MATWMATTHEWS INTL CORP | 7,846 | $531.0M | 0.85% | |
| 205 | NUANEURNUANCE COMMUNICATIONS INC | 30,603 | $530.0M | 0.85% | |
| 206 | —NORTHWEST NAT GAS CO | 28,550 | $529.2M | 0.84% | |
| 207 | AOSSMITH A O | 10,310 | $527.0M | 0.84% | |
| 208 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,900 | $526.0M | 0.84% | |
| 209 | EFAISHARES TR | 8,429,836 | $525.1M | 0.84% | |
| 210 | GPCGENUINE PARTS CO | 796,886 | $524.2M | 0.84% | |
| 211 | LSCCLATTICE SEMICONDUCTOR CORP | 75,573 | $523.0M | 0.83% | |
| 212 | JLLJONES LANG LASALLE INC | 4,689 | $523.0M | 0.83% | |
| 213 | STTSTATE STR CORP | 355,514 | $521.8M | 0.83% | |
| 214 | ARMKARAMARK | 206,121 | $521.1M | 0.83% | |
| 215 | DOEURDIAMOND OFFSHORE DRILLING IN | 31,100 | $520.0M | 0.83% | |
| 216 | ALLYALLY FINL INC | 25,598 | $520.0M | 0.83% | |
| 217 | —VALSPAR CORP | 4,690 | $520.0M | 0.83% | |
| 218 | CDWCDW CORP | 8,995 | $519.0M | 0.83% | |
| 219 | HASIHANNON ARMSTRONG SUST INFR C | 25,600 | $517.0M | 0.82% | |
| 220 | HAYNUSDHAYNES INTERNATIONAL INC | 13,532 | $516.0M | 0.82% | |
| 221 | CTSCTS CORP | 24,200 | $515.0M | 0.82% | |
| 222 | RYROYAL BK CDA MONTREAL QUE | 40,698,193 | $514.7M | 0.82% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 3,507,764 | $513.8M | 0.82% | |
| 224 | —CHESAPEAKE LODGING TR | 21,350 | $512.0M | 0.82% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 18,352 | $507.0M | 0.81% | |
| 226 | CDKCDK GLOBAL INC | 7,770 | $505.0M | 0.81% | |
| 227 | RNGRINGCENTRAL INC | 17,827 | $505.0M | 0.81% | |
| 228 | —GLOBAL PARTNER ACQUISITION C | 1,295,300 | $505.0M | 0.81% | |
| 229 | —GTY TECHNOLOGY HOLDINGS INC | 432,733 | $502.0M | 0.80% | |
| 230 | CRVSCORVUS PHARMACEUTICALS INC | 24,049 | $499.0M | 0.80% | |
| 231 | ARCPEURVEREIT INC | 58,760 | $499.0M | 0.80% | |
| 232 | CBTCABOT CORP | 8,300 | $497.0M | 0.79% | |
| 233 | —BEMIS INC | 10,166 | $497.0M | 0.79% | |
| 234 | SEICSEI INVESTMENTS CO | 9,814 | $495.0M | 0.79% | |
| 235 | AERIEURAERIE PHARMACEUTICALS INC | 10,800 | $490.0M | 0.78% | |
| 236 | TRMBTRIMBLE INC | 15,290 | $489.0M | 0.78% | |
| 237 | WABCWESTAMERICA BANCORPORATION | 8,700 | $486.0M | 0.78% | |
| 238 | IWOISHARES TR | 4,620 | $485.0M | 0.77% | |
| 239 | GEGGEO GROUP INC NEW | 10,358 | $480.0M | 0.77% | |
| 240 | —TARO PHARMACEUTICAL INDS LTD | 4,100 | $478.0M | 0.76% | |
| 241 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,278 | $476.0M | 0.76% | |
| 242 | DRQEURDRIL-QUIP INC | 8,700 | $475.0M | 0.76% | |
| 243 | —VECTREN CORP | 8,088 | $474.0M | 0.76% | |
| 244 | EWGISHARES | 2,214,237 | $472.3M | 0.75% | |
| 245 | WRUSDWESTAR ENERGY INC | 8,687 | $471.0M | 0.75% | |
| 246 | —EXPRESS SCRIPTS HLDG CO | 339,238 | $470.9M | 0.75% | |
| 247 | —HSN INC | 12,520 | $464.0M | 0.74% | |
| 248 | CVECENOVUS ENERGY INC | 40,979,115 | $462.4M | 0.74% | |
| 249 | PFGCPERFORMANCE FOOD GROUP CO | 19,400 | $462.0M | 0.74% | |
| 250 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,492 | $462.0M | 0.74% | |
| 251 | MTBM & T BK CORP | 134,991 | $461.4M | 0.74% | |
| 252 | VOYAVOYA FINL INC | 12,144 | $461.0M | 0.74% | |
| 253 | HYSPIMCO ETF TR | 4,385 | $460.0M | 0.73% | |
| 254 | —HARMONY MERGER CORP | 918,200 | $459.0M | 0.73% | |
| 255 | SYFSYNCHRONY FINL | 315,206 | $454.4M | 0.72% | |
| 256 | CMPCOMPASS MINERALS INTL INC | 6,672 | $453.0M | 0.72% | |
| 257 | FIXCOMFORT SYS USA INC | 12,300 | $451.0M | 0.72% | |
| 258 | NNNNATIONAL RETAIL PPTYS INC | 10,303 | $449.0M | 0.72% | |
| 259 | FDXFEDEX CORP | 159,037 | $447.6M | 0.71% | |
| 260 | HCSGHEALTHCARE SVCS GRP INC | 10,383 | $447.0M | 0.71% | |
| 261 | TMTOYOTA MOTOR CORP | 4,109 | $446.0M | 0.71% | |
| 262 | BLKBBLACKBAUD INC | 5,800 | $445.0M | 0.71% | |
| 263 | BIDUNBAIDU INC | 61,157 | $443.1M | 0.71% | |
| 264 | —ACORDA THERAPEUTICS INC | 21,100 | $443.0M | 0.71% | |
| 265 | ACRSACLARIS THERAPEUTICS INC | 14,796 | $441.0M | 0.70% | |
| 266 | CELGCELGENE CORP | 581,979 | $440.0M | 0.70% | |
| 267 | —INTEGRATED DEVICE TECHNOLOGY | 18,400 | $436.0M | 0.70% | |
| 268 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.70% | |
| 269 | BSVVANGUARD BD INDEX FD INC | 5,400 | $433.0M | 0.69% | |
| 270 | EWAISHARES | 982,663 | $428.8M | 0.68% | |
| 271 | VVISA INC | 4,809,669 | $427.4M | 0.68% | |
| 272 | SITESITEONE LANDSCAPE SUPPLY INC | 8,800 | $426.0M | 0.68% | |
| 273 | AINALBANY INTL CORP | 9,200 | $424.0M | 0.68% | |
| 274 | SRPTSAREPTA THERAPEUTICS INC | 14,300 | $423.0M | 0.67% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 556,742 | $422.3M | 0.67% | |
| 276 | DEMWISDOMTREE TR | 9,506 | $422.0M | 0.67% | |
| 277 | —AUDENTES THERAPEUTICS INC | 24,682 | $421.0M | 0.67% | |
| 278 | —MULESOFT INC | 17,300 | $421.0M | 0.67% | |
| 279 | —ATLANTIC CAP BANCSHARES INC | 22,075 | $418.0M | 0.67% | |
| 280 | BBUBROOKFIELD BUSINESS PARTNERS | 111,055 | $416.3M | 0.66% | |
| 281 | ETSYETSY INC | 39,100 | $416.0M | 0.66% | |
| 282 | ESNTESSENT GROUP LTD | 11,500 | $416.0M | 0.66% | |
| 283 | TACTRANSALTA CORP | 8,978,952 | $414.3M | 0.66% | |
| 284 | —COLONY NORTHSTAR INC | 32,000 | $413.0M | 0.66% | |
| 285 | ARWARROW ELECTRS INC | 5,612 | $412.0M | 0.66% | |
| 286 | THRTHERMON GROUP HLDGS INC | 19,700 | $411.0M | 0.66% | |
| 287 | 51AAMERICAN PUBLIC EDUCATION IN | 17,900 | $410.0M | 0.65% | |
| 288 | BNSBANK N S HALIFAX | 37,749,541 | $409.9M | 0.65% | |
| 289 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,610 | $406.0M | 0.65% | |
| 290 | DMLDENISON MINES CORP | 519,162 | $405.0M | 0.65% | |
| 291 | XXYCROSS CTRY HEALTHCARE INC | 28,200 | $405.0M | 0.65% | |
| 292 | —B/E AEROSPACE INC | 6,300 | $404.0M | 0.64% | |
| 293 | KRNYKEARNY FINL CORP MD | 26,800 | $403.0M | 0.64% | |
| 294 | BRXBRIXMOR PPTY GROUP INC | 18,660 | $400.0M | 0.64% | |
| 295 | TMUST MOBILE US INC | 393,819 | $399.1M | 0.64% | |
| 296 | —RETROPHIN INC | 21,600 | $399.0M | 0.64% | |
| 297 | SANBANCO SANTANDER SA | 54,307 | $395.0M | 0.63% | |
| 298 | ACHOWENS & MINOR INC NEW | 11,406 | $395.0M | 0.63% | |
| 299 | —TUESDAY MORNING CORP | 105,100 | $394.0M | 0.63% | |
| 300 | PGPROCTER AND GAMBLE CO | 4,379,828 | $393.5M | 0.63% |