TD ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$65.3B
Holdings
1,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 988,103 | $104.4M | 0.16% | |
| 502 | LLOEWS CORP | 2,099,061 | $104.4M | 0.16% | |
| 503 | IJHISHARES TR | 550,154 | $103.2M | 0.16% | |
| 504 | EMREMERSON ELEC CO | 1,498,565 | $102.4M | 0.16% | |
| 505 | —PROTEOSTASIS THERAPEUTICS IN | 21,200 | $101.0M | 0.15% | |
| 506 | —AEVI GENOMIC MEDICINE INC | 50,393 | $101.0M | 0.15% | |
| 507 | BEPBROOKFIELD RENEWABLE PARTNER | 3,239,512 | $100.7M | 0.15% | |
| 508 | CRMSALESFORCE COM INC | 854,385 | $99.4M | 0.15% | |
| 509 | —AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $99.0M | 0.15% | |
| 510 | EMNEASTMAN CHEM CO | 935,308 | $98.8M | 0.15% | |
| 511 | XYLXYLEM INC | 1,281,977 | $98.6M | 0.15% | |
| 512 | BDXBECTON DICKINSON & CO | 449,882 | $97.5M | 0.15% | |
| 513 | SYYSYSCO CORP | 1,623,163 | $97.3M | 0.15% | |
| 514 | TAPMOLSON COORS BREWING CO | 1,287,004 | $97.0M | 0.15% | |
| 515 | VETVERMILION ENERGY INC | 3,008,571 | $96.9M | 0.15% | |
| 516 | OVIDOVID THERAPEUTICS INC | 13,580 | $96.0M | 0.15% | |
| 517 | SLBSCHLUMBERGER LTD | 1,479,457 | $95.8M | 0.15% | |
| 518 | SYKSTRYKER CORP | 583,712 | $93.9M | 0.14% | |
| 519 | NFLXNETFLIX INC | 315,931 | $93.3M | 0.14% | |
| 520 | AMGNAMGEN INC | 545,671 | $93.0M | 0.14% | |
| 521 | HALHALLIBURTON CO | 1,960,713 | $92.0M | 0.14% | |
| 522 | PGFUSDPENGROWTH ENERGY CORP | 142,987 | $92.0M | 0.14% | |
| 523 | ERICERICSSON | 14,324 | $92.0M | 0.14% | |
| 524 | CAGCONAGRA BRANDS INC | 2,471,051 | $91.1M | 0.14% | |
| 525 | ABTABBOTT LABS | 1,505,929 | $90.2M | 0.14% | |
| 526 | AQN.TOALGONQUIN PWR UTILS CORP | 9,101,881 | $90.2M | 0.14% | |
| 527 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,060,008 | $90.1M | 0.14% | |
| 528 | TSLATESLA INC | 329,647 | $87.7M | 0.13% | |
| 529 | LLYLILLY ELI & CO | 1,108,860 | $85.8M | 0.13% | |
| 530 | PTCPTC INC | 1,083,340 | $84.5M | 0.13% | |
| 531 | ARCPEURVEREIT INC | 12,060 | $84.0M | 0.13% | |
| 532 | CLCOLGATE PALMOLIVE CO | 1,170,375 | $83.9M | 0.13% | |
| 533 | OLEDUNIVERSAL DISPLAY CORP | 830,287 | $83.9M | 0.13% | |
| 534 | KELKELLOGG CO | 1,260,866 | $82.0M | 0.13% | |
| 535 | XLISELECT SECTOR SPDR TR | 1,100,000 | $81.7M | 0.13% | |
| 536 | VRTXVERTEX PHARMACEUTICALS INC | 501,241 | $81.7M | 0.13% | |
| 537 | RSGREPUBLIC SVCS INC | 1,224,450 | $81.1M | 0.12% | |
| 538 | TWXCHFTIME WARNER INC | 846,313 | $80.0M | 0.12% | |
| 539 | ISRGINTUITIVE SURGICAL INC | 193,882 | $80.0M | 0.12% | |
| 540 | PYPLPAYPAL HLDGS INC | 1,043,734 | $79.2M | 0.12% | |
| 541 | —TAHOE RES INC | 1,640,250 | $77.6M | 0.12% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 366,107 | $75.9M | 0.12% | |
| 543 | GILDGILEAD SCIENCES INC | 997,579 | $75.2M | 0.12% | |
| 544 | APCANADARKO PETE CORP | 1,221,609 | $73.8M | 0.11% | |
| 545 | USBUS BANCORP DEL | 1,435,413 | $72.5M | 0.11% | |
| 546 | REEVEREST RE GROUP LTD | 276,241 | $70.9M | 0.11% | |
| 547 | ACNACCENTURE PLC IRELAND | 460,135 | $70.6M | 0.11% | |
| 548 | VWOVANGUARD INTL EQUITY INDEX F | 1,461,080 | $68.6M | 0.11% | |
| 549 | —BROOKFIELD PPTY PARTNERS L P | 3,538,312 | $67.9M | 0.10% | |
| 550 | TMOTHERMO FISHER SCIENTIFIC INC | 324,855 | $67.1M | 0.10% | |
| 551 | TMKTORCHMARK CORP | 793,984 | $66.8M | 0.10% | |
| 552 | FISVFISERV INC | 907,594 | $64.7M | 0.10% | |
| 553 | CHTCHUNGHWA TELECOM CO LTD | 1,665,000 | $64.7M | 0.10% | |
| 554 | KMBKIMBERLY CLARK CORP | 578,642 | $63.7M | 0.10% | |
| 555 | PAYXPAYCHEX INC | 1,032,812 | $63.6M | 0.10% | |
| 556 | —CRESCENT PT ENERGY CORP | 9,302,703 | $63.2M | 0.10% | |
| 557 | MARMARRIOTT INTL INC NEW | 458,702 | $62.4M | 0.10% | |
| 558 | DISDISNEY WALT CO | 618,794 | $62.2M | 0.10% | |
| 559 | NEENEXTERA ENERGY INC | 373,863 | $61.1M | 0.09% | |
| 560 | RTN1USDRAYTHEON CO | 277,882 | $60.0M | 0.09% | |
| 561 | BAPCREDICORP LTD | 256,815 | $58.3M | 0.09% | |
| 562 | TRVCCITIGROUP INC | 860,455 | $58.1M | 0.09% | |
| 563 | WTWWILLIS TOWERS WATSON PUB LTD | 381,382 | $58.0M | 0.09% | |
| 564 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,738,394 | $57.5M | 0.09% | |
| 565 | BMYBRISTOL MYERS SQUIBB CO | 907,258 | $57.4M | 0.09% | |
| 566 | KGCKINROSS GOLD CORP | 14,534,365 | $57.4M | 0.09% | |
| 567 | —SMTC CORP | 20,535 | $57.0M | 0.09% | |
| 568 | NOWSERVICENOW INC | 342,971 | $56.7M | 0.09% | |
| 569 | HXLHEXCEL CORP NEW | 868,878 | $56.1M | 0.09% | |
| 570 | PPLPPL CORP | 1,983,459 | $56.1M | 0.09% | |
| 571 | CHRWC H ROBINSON WORLDWIDE INC | 597,497 | $56.0M | 0.09% | |
| 572 | AZOAUTOZONE INC | 85,841 | $55.7M | 0.09% | |
| 573 | PGRPROGRESSIVE CORP OHIO | 901,389 | $54.9M | 0.08% | |
| 574 | CLXCLOROX CO DEL | 408,570 | $54.4M | 0.08% | |
| 575 | NVDANVIDIA CORP | 230,059 | $53.3M | 0.08% | |
| 576 | —CYPRESS SEMICONDUCTOR CORP | 3,113,650 | $52.8M | 0.08% | |
| 577 | ROPROPER TECHNOLOGIES INC | 187,647 | $52.7M | 0.08% | |
| 578 | AXPAMERICAN EXPRESS CO | 557,741 | $52.0M | 0.08% | |
| 579 | 8CWCROWN CASTLE INTL CORP NEW | 473,615 | $51.9M | 0.08% | |
| 580 | ADPAUTOMATIC DATA PROCESSING IN | 453,798 | $51.5M | 0.08% | |
| 581 | CICIGNA CORPORATION | 304,405 | $51.1M | 0.08% | |
| 582 | HSYHERSHEY CO | 512,715 | $50.7M | 0.08% | |
| 583 | CNPCENTERPOINT ENERGY INC | 1,836,964 | $50.3M | 0.08% | |
| 584 | QCOMQUALCOMM INC | 902,095 | $50.0M | 0.08% | |
| 585 | ERFGBPENERPLUS CORP | 4,445,840 | $50.0M | 0.08% | |
| 586 | KLACKLA-TENCOR CORP | 453,614 | $49.4M | 0.08% | |
| 587 | TIFEURTIFFANY & CO NEW | 505,244 | $49.3M | 0.08% | |
| 588 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,568,095 | $49.3M | 0.08% | |
| 589 | —MAXAR TECHNOLOGIES LTD | 1,052,879 | $48.7M | 0.07% | |
| 590 | MSIMOTOROLA SOLUTIONS INC | 461,574 | $48.6M | 0.07% | |
| 591 | AWCAMERICAN WTR WKS CO INC NEW | 587,879 | $48.3M | 0.07% | |
| 592 | AALAMERICAN AIRLS GROUP INC | 921,029 | $47.9M | 0.07% | |
| 593 | EOGEOG RES INC | 453,694 | $47.8M | 0.07% | |
| 594 | RHT1EURRED HAT INC | 316,136 | $47.3M | 0.07% | |
| 595 | TGLEURTRANSGLOBE ENERGY CORP | 29,625 | $47.0M | 0.07% | |
| 596 | CVSCVS HEALTH CORP | 750,929 | $46.7M | 0.07% | |
| 597 | A4SAMERIPRISE FINL INC | 314,704 | $46.6M | 0.07% | |
| 598 | RGAREINSURANCE GROUP AMER INC | 299,951 | $46.2M | 0.07% | |
| 599 | VFCV F CORP | 622,465 | $46.1M | 0.07% | |
| 600 | UHSUNIVERSAL HLTH SVCS INC | 387,105 | $45.8M | 0.07% |