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 |
|---|---|---|---|---|---|
| 601 | NOCNORTHROP GRUMMAN CORP | 129,330 | $45.2M | 0.07% | |
| 602 | ALXNALEXION PHARMACEUTICALS INC | 402,538 | $44.9M | 0.07% | |
| 603 | XLESELECT SECTOR SPDR TR | 660,000 | $44.5M | 0.07% | |
| 604 | —BANK OF THE OZARKS | 921,502 | $44.5M | 0.07% | |
| 605 | ROSTROSS STORES INC | 566,704 | $44.2M | 0.07% | |
| 606 | WBAWALGREENS BOOTS ALLIANCE INC | 672,163 | $44.0M | 0.07% | |
| 607 | DDOMINION ENERGY INC | 650,388 | $43.9M | 0.07% | |
| 608 | SYMCEURSYMANTEC CORP | 1,681,204 | $43.5M | 0.07% | |
| 609 | ABGAMERISOURCEBERGEN CORP | 500,788 | $43.2M | 0.07% | |
| 610 | BIIBBIOGEN INC | 156,714 | $42.9M | 0.07% | |
| 611 | AFLAFLAC INC | 976,870 | $42.7M | 0.07% | |
| 612 | WMWASTE MGMT INC DEL | 505,477 | $42.5M | 0.07% | |
| 613 | AGCOAGCO CORP | 654,993 | $42.5M | 0.07% | |
| 614 | EXPDEXPEDITORS INTL WASH INC | 671,018 | $42.5M | 0.07% | |
| 615 | WRBW R BERKLEY CORPORATION | 580,651 | $42.2M | 0.06% | |
| 616 | AG8AGILENT TECHNOLOGIES INC | 625,363 | $41.8M | 0.06% | |
| 617 | —NIELSEN HLDGS PLC | 1,293,062 | $41.1M | 0.06% | |
| 618 | PHPARKER HANNIFIN CORP | 238,562 | $40.8M | 0.06% | |
| 619 | NLYEURANNALY CAP MGMT INC | 3,899,533 | $40.7M | 0.06% | |
| 620 | FOXATWENTY FIRST CENTY FOX INC | 1,117,818 | $40.7M | 0.06% | |
| 621 | RDS/AROYAL DUTCH SHELL PLC | 636,845 | $40.6M | 0.06% | |
| 622 | WECWEC ENERGY GROUP INC | 645,912 | $40.5M | 0.06% | |
| 623 | BKBANK NEW YORK MELLON CORP | 783,955 | $40.4M | 0.06% | |
| 624 | —TPG PACE ENERGY HLDGS CORP | 3,994,800 | $40.4M | 0.06% | |
| 625 | BF/BBROWN FORMAN CORP | 739,286 | $40.2M | 0.06% | |
| 626 | HUMHUMANA INC | 149,420 | $40.2M | 0.06% | |
| 627 | CMICUMMINS INC | 245,763 | $39.8M | 0.06% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 406,938 | $39.8M | 0.06% | |
| 629 | AGNCAGNC INVT CORP | 2,094,242 | $39.6M | 0.06% | |
| 630 | AVYAVERY DENNISON CORP | 368,560 | $39.2M | 0.06% | |
| 631 | ICEINTERCONTINENTAL EXCHANGE IN | 537,860 | $39.0M | 0.06% | |
| 632 | ADBEADOBE SYS INC | 178,490 | $38.6M | 0.06% | |
| 633 | SWKSTANLEY BLACK & DECKER INC | 245,534 | $37.6M | 0.06% | |
| 634 | HRLHORMEL FOODS CORP | 1,090,196 | $37.4M | 0.06% | |
| 635 | CTRPUSDCTRIP COM INTL LTD | 802,306 | $37.4M | 0.06% | |
| 636 | TMUST MOBILE US INC | 612,014 | $37.4M | 0.06% | |
| 637 | JBHTHUNT J B TRANS SVCS INC | 317,897 | $37.2M | 0.06% | |
| 638 | ACGLARCH CAP GROUP LTD | 434,678 | $37.2M | 0.06% | |
| 639 | AZNASTRAZENECA PLC | 1,058,905 | $37.0M | 0.06% | |
| 640 | EEMISHARES TR | 766,929 | $37.0M | 0.06% | |
| 641 | OMCOMNICOM GROUP INC | 500,970 | $36.4M | 0.06% | |
| 642 | MDLZMONDELEZ INTL INC | 866,252 | $36.1M | 0.06% | |
| 643 | MEOHMETHANEX CORP | 589,797 | $35.7M | 0.05% | |
| 644 | TFXTELEFLEX INC | 139,156 | $35.5M | 0.05% | |
| 645 | GQ9SPDR GOLD TRUST | 280,382 | $35.3M | 0.05% | |
| 646 | FTVFORTIVE CORP | 453,058 | $35.1M | 0.05% | |
| 647 | SPYSPDR S&P 500 ETF TR | 6,744,281 | $34.5M | 0.05% | |
| 648 | MCHIISHARES TR | 500,000 | $34.3M | 0.05% | |
| 649 | GISGENERAL MLS INC | 760,681 | $34.3M | 0.05% | |
| 650 | XLBSELECT SECTOR SPDR TR | 600,000 | $34.2M | 0.05% | |
| 651 | SRESEMPRA ENERGY | 300,086 | $33.4M | 0.05% | |
| 652 | TXTTEXTRON INC | 564,853 | $33.3M | 0.05% | |
| 653 | —KKR & CO L P DEL | 1,636,336 | $33.2M | 0.05% | |
| 654 | EAELECTRONIC ARTS INC | 271,418 | $32.9M | 0.05% | |
| 655 | SPGIS&P GLOBAL INC | 172,211 | $32.9M | 0.05% | |
| 656 | VEAVANGUARD TAX MANAGED INTL FD | 738,993 | $32.9M | 0.05% | |
| 657 | CINFCINCINNATI FINL CORP | 440,184 | $32.7M | 0.05% | |
| 658 | WPMWHEATON PRECIOUS METALS CORP | 1,585,727 | $32.3M | 0.05% | |
| 659 | TPRTAPESTRY INC | 611,570 | $32.2M | 0.05% | |
| 660 | —COTT CORP QUE | 2,163,889 | $31.8M | 0.05% | |
| 661 | CMECME GROUP INC | 194,692 | $31.5M | 0.05% | |
| 662 | SOSOUTHERN CO | 701,071 | $31.3M | 0.05% | |
| 663 | —AETNA INC NEW | 185,249 | $31.3M | 0.05% | |
| 664 | FFORD MTR CO DEL | 2,823,099 | $31.3M | 0.05% | |
| 665 | COHREURCOHERENT INC | 166,870 | $31.3M | 0.05% | |
| 666 | ADMARCHER DANIELS MIDLAND CO | 717,279 | $31.1M | 0.05% | |
| 667 | HOLXHOLOGIC INC | 831,978 | $31.1M | 0.05% | |
| 668 | HBMHUDBAY MINERALS INC | 4,387,979 | $31.0M | 0.05% | |
| 669 | CELGCELGENE CORP | 345,995 | $30.9M | 0.05% | |
| 670 | CECELANESE CORP DEL | 304,379 | $30.5M | 0.05% | |
| 671 | CHKPCHECK POINT SOFTWARE TECH LT | 306,189 | $30.4M | 0.05% | |
| 672 | CCOCAMECO CORP | 3,341,971 | $30.4M | 0.05% | |
| 673 | —GORES HLDGS II INC | 2,995,900 | $30.0M | 0.05% | |
| 674 | APTVAPTIV PLC | 352,099 | $29.9M | 0.05% | |
| 675 | CHTRCHARTER COMMUNICATIONS INC N | 95,815 | $29.8M | 0.05% | |
| 676 | COOCOOPER COS INC | 128,682 | $29.4M | 0.05% | |
| 677 | BERYEURBERRY GLOBAL GROUP INC | 532,300 | $29.2M | 0.04% | |
| 678 | LOWLOWES COS INC | 330,352 | $29.0M | 0.04% | |
| 679 | ITWILLINOIS TOOL WKS INC | 184,760 | $28.9M | 0.04% | |
| 680 | CHDCHURCH & DWIGHT INC | 571,835 | $28.8M | 0.04% | |
| 681 | UNMUNUM GROUP | 604,321 | $28.8M | 0.04% | |
| 682 | DALDELTA AIR LINES INC DEL | 524,339 | $28.7M | 0.04% | |
| 683 | —ULTIMATE SOFTWARE GROUP INC | 114,420 | $27.9M | 0.04% | |
| 684 | CPBCAMPBELL SOUP CO | 638,525 | $27.7M | 0.04% | |
| 685 | ETNEATON CORP PLC | 345,331 | $27.6M | 0.04% | |
| 686 | RCLROYAL CARIBBEAN CRUISES LTD | 233,870 | $27.5M | 0.04% | |
| 687 | CFGCITIZENS FINL GROUP INC | 653,738 | $27.4M | 0.04% | |
| 688 | EMBISHARES TR | 238,363 | $26.9M | 0.04% | |
| 689 | YRIYAMANA GOLD INC | 9,660,215 | $26.7M | 0.04% | |
| 690 | ORLYO REILLY AUTOMOTIVE INC NEW | 107,790 | $26.7M | 0.04% | |
| 691 | DEDEERE & CO | 169,589 | $26.3M | 0.04% | |
| 692 | WELLWELLTOWER INC | 481,142 | $26.2M | 0.04% | |
| 693 | ETRENTERGY CORP NEW | 332,363 | $26.2M | 0.04% | |
| 694 | PVHPVH CORP | 169,732 | $25.7M | 0.04% | |
| 695 | NSCNORFOLK SOUTHERN CORP | 188,522 | $25.6M | 0.04% | |
| 696 | VRSKVERISK ANALYTICS INC | 245,875 | $25.6M | 0.04% | |
| 697 | CSXCSX CORP | 453,653 | $25.3M | 0.04% | |
| 698 | NVRNVR INC | 8,930 | $25.0M | 0.04% | |
| 699 | XELXCEL ENERGY INC | 549,172 | $25.0M | 0.04% | |
| 700 | AMEAMETEK INC NEW | 324,466 | $24.6M | 0.04% |