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 |
|---|---|---|---|---|---|
| 301 | SFNCSIMMONS 1ST NATL CORP | 7,100 | $392.0M | 0.63% | |
| 302 | —BOJANGLES INC | 19,049 | $391.0M | 0.62% | |
| 303 | —CONYERS PK ACQUISITION | 34,500 | $390.0M | 0.62% | |
| 304 | SHWSHERWIN WILLIAMS CO | 61,704 | $389.8M | 0.62% | |
| 305 | IPHIINPHI CORP | 7,900 | $386.0M | 0.62% | |
| 306 | ORCLORACLE CORP | 8,637,965 | $385.3M | 0.61% | |
| 307 | VCITVANGUARD SCOTTSDALE FDS | 4,450 | $384.0M | 0.61% | |
| 308 | NKTREURNEKTAR THERAPEUTICS | 16,300 | $383.0M | 0.61% | |
| 309 | CMCSACOMCAST CORP NEW | 10,098,353 | $379.6M | 0.61% | |
| 310 | WFRDWEATHERFORD INTL PLC | 57,023 | $379.0M | 0.60% | |
| 311 | MGAMAGNA INTL INC | 8,764,715 | $377.2M | 0.60% | |
| 312 | PEPPEPSICO INC | 3,360,226 | $375.9M | 0.60% | |
| 313 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 18,100 | $375.0M | 0.60% | |
| 314 | PCYUSDPOWERSHARES ETF TR II | 12,852 | $373.0M | 0.59% | |
| 315 | EQIXEQUINIX INC | 68,368 | $371.0M | 0.59% | |
| 316 | —BLUE HILLS BANCORP INC | 20,771 | $371.0M | 0.59% | |
| 317 | —CENTRAL EUROPEAN MEDIA ENTRP | 119,600 | $371.0M | 0.59% | |
| 318 | CLWCLEARWATER PAPER CORP | 6,600 | $370.0M | 0.59% | |
| 319 | CHCOCITY HLDG CO | 5,700 | $368.0M | 0.59% | |
| 320 | VMWEURVMWARE INC | 3,977 | $366.0M | 0.58% | |
| 321 | WF2WINTRUST FINL CORP | 5,300 | $366.0M | 0.58% | |
| 322 | WTWWILLIS TOWERS WATSON PUB LTD | 236,887 | $365.7M | 0.58% | |
| 323 | PHMPULTE GROUP INC | 166,562 | $365.6M | 0.58% | |
| 324 | LOBLIVE OAK BANCSHARES INC | 16,858 | $365.0M | 0.58% | |
| 325 | —LUXFER HLDGS PLC | 29,900 | $364.0M | 0.58% | |
| 326 | XLNXEURXILINX INC | 181,431 | $363.1M | 0.58% | |
| 327 | G4RABANCO DE CHILE | 5,034 | $363.0M | 0.58% | |
| 328 | BKFISHARES | 9,821 | $363.0M | 0.58% | |
| 329 | JNJJOHNSON & JOHNSON | 2,910,746 | $362.5M | 0.58% | |
| 330 | LOWLOWES COS INC | 515,228 | $362.0M | 0.58% | |
| 331 | OUTOUTFRONT MEDIA INC | 13,648 | $362.0M | 0.58% | |
| 332 | SCHWSCHWAB CHARLES CORP NEW | 889,827 | $361.0M | 0.58% | |
| 333 | PIIPOLARIS INDS INC | 4,297 | $360.0M | 0.57% | |
| 334 | —CATCHMARK TIMBER TR INC | 31,150 | $359.0M | 0.57% | |
| 335 | NINISOURCE INC | 159,334 | $358.4M | 0.57% | |
| 336 | GOOGALPHABET INC | 431,184 | $357.7M | 0.57% | |
| 337 | JPMJPMORGAN CHASE & CO | 4,061,082 | $356.7M | 0.57% | |
| 338 | EVEUREATON VANCE CORP | 7,927 | $356.0M | 0.57% | |
| 339 | —MANITOWOC INC | 62,400 | $356.0M | 0.57% | |
| 340 | —ALDER BIOPHARMACEUTICALS INC | 17,100 | $356.0M | 0.57% | |
| 341 | —LEUCADIA NATL CORP | 518,257 | $352.1M | 0.56% | |
| 342 | SPUSDSP PLUS CORP | 10,400 | $351.0M | 0.56% | |
| 343 | MTHMERITAGE HOMES CORP | 9,534 | $351.0M | 0.56% | |
| 344 | AMZNAMAZON COM INC | 395,080 | $350.3M | 0.56% | |
| 345 | HMCHONDA MOTOR LTD | 10,523 | $350.0M | 0.56% | |
| 346 | TOLTOLL BROTHERS INC | 9,674 | $349.0M | 0.56% | |
| 347 | LPTUSDLIBERTY PPTY TR | 8,997 | $347.0M | 0.55% | |
| 348 | —CRH MEDICAL CORP | 42,607 | $347.0M | 0.55% | |
| 349 | HDHOME DEPOT INC | 2,359,526 | $346.4M | 0.55% | |
| 350 | FTNTFORTINET INC | 8,965 | $344.0M | 0.55% | |
| 351 | DIODDIODES INC | 14,300 | $344.0M | 0.55% | |
| 352 | —CU BANCORP CALIF | 8,613 | $342.0M | 0.55% | |
| 353 | MPTMEDICAL PPTYS TRUST INC | 26,443 | $341.0M | 0.54% | |
| 354 | 9990302DAPACHE CORP | 141,771 | $340.0M | 0.54% | |
| 355 | —FLOTEK INDS INC DEL | 26,400 | $338.0M | 0.54% | |
| 356 | BIPBROOKFIELD INFRAST PARTNERS | 8,743,530 | $337.3M | 0.54% | |
| 357 | QUOTUSDQUOTIENT TECHNOLOGY INC | 35,298 | $337.0M | 0.54% | |
| 358 | —TRISTATE CAP HLDGS INC | 14,400 | $336.0M | 0.54% | |
| 359 | NBL2EURNOBLE ENERGY INC | 167,554 | $335.4M | 0.53% | |
| 360 | —FIESTA RESTAURANT GROUP INC | 13,830 | $335.0M | 0.53% | |
| 361 | BACBANK AMER CORP | 14,157,274 | $334.0M | 0.53% | |
| 362 | —SPIRIT RLTY CAP INC NEW | 32,702 | $331.0M | 0.53% | |
| 363 | GEGENERAL ELECTRIC CO | 11,083,377 | $330.3M | 0.53% | |
| 364 | TLVGRUPO TELEVISA SA | 12,633 | $330.0M | 0.53% | |
| 365 | —SILVER WHEATON CORP | 2,111,964 | $328.6M | 0.52% | |
| 366 | UNHUNITEDHEALTH GROUP INC | 2,001,174 | $328.2M | 0.52% | |
| 367 | SHOPSHOPIFY INC | 308,820 | $327.7M | 0.52% | |
| 368 | RJFRAYMOND JAMES FINANCIAL INC | 50,213 | $327.5M | 0.52% | |
| 369 | BCSBARCLAYS PLC | 28,787 | $324.0M | 0.52% | |
| 370 | VALEVALE S A | 33,836 | $321.0M | 0.51% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 876,958 | $320.3M | 0.51% | |
| 372 | VPLVANGUARD INTL EQUITY INDEX F | 6,336 | $320.0M | 0.51% | |
| 373 | BBBLACKBERRY LTD | 3,998,279 | $319.6M | 0.51% | |
| 374 | ZAYOEURZAYO GROUP HLDGS INC | 9,700 | $319.0M | 0.51% | |
| 375 | —PACIFIC CONTINENTAL CORP | 13,002 | $319.0M | 0.51% | |
| 376 | OKEONEOK INC NEW | 125,789 | $315.7M | 0.50% | |
| 377 | ERICERICSSON | 47,386 | $315.0M | 0.50% | |
| 378 | RRDEURDONNELLEY R R & SONS CO | 25,870 | $313.0M | 0.50% | |
| 379 | —POWERSHARES ETF TR II | 20,818 | $311.0M | 0.50% | |
| 380 | FNBFNB CORP PA | 20,890 | $311.0M | 0.50% | |
| 381 | ITUBITAU UNIBANCO HLDG SA | 25,697 | $310.0M | 0.49% | |
| 382 | —EASTERLY ACQUISITION CORP | 883,300 | $309.0M | 0.49% | |
| 383 | —NAVIGANT CONSULTING INC | 13,400 | $306.0M | 0.49% | |
| 384 | GRA1EURGRACE W R & CO DEL NEW | 4,379 | $305.0M | 0.49% | |
| 385 | CCLCARNIVAL CORP | 205,405 | $303.8M | 0.48% | |
| 386 | SJR/BEURSHAW COMMUNICATIONS INC | 14,545,929 | $300.7M | 0.48% | |
| 387 | BBDBANCO BRADESCO S A | 29,090 | $298.0M | 0.48% | |
| 388 | XLFSELECT SECTOR SPDR TR | 12,555 | $298.0M | 0.48% | |
| 389 | TRITHOMSON REUTERS CORP | 6,908,096 | $297.9M | 0.48% | |
| 390 | MCXMCCORMICK & CO INC | 550,275 | $297.4M | 0.47% | |
| 391 | XOMEXXON MOBIL CORP | 3,593,724 | $294.7M | 0.47% | |
| 392 | HRSEURHARRIS CORP DEL | 186,813 | $293.5M | 0.47% | |
| 393 | CWCURTISS WRIGHT CORP | 3,200 | $292.0M | 0.47% | |
| 394 | ALBALBEMARLE CORP | 51,563 | $290.2M | 0.46% | |
| 395 | CATYCATHAY GEN BANCORP | 7,700 | $290.0M | 0.46% | |
| 396 | EATBRINKER INTL INC | 75,056 | $288.0M | 0.46% | |
| 397 | VLYVALLEY NATL BANCORP | 24,375 | $288.0M | 0.46% | |
| 398 | BGGUSDBRIGGS & STRATTON CORP | 12,825 | $288.0M | 0.46% | |
| 399 | HDVISHARES TR | 4,700 | $287.0M | 0.46% | |
| 400 | ENBENBRIDGE INC | 41,491,668 | $286.5M | 0.46% |