TD ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$65.5B
Holdings
1,335
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VPLVANGUARD INTL EQUITY INDEX F | 7,956 | $547.0M | 0.84% | |
| 202 | —FIESTA RESTAURANT GROUP INC | 41,525 | $544.0M | 0.83% | |
| 203 | HURNHURON CONSULTING GROUP INC | 11,500 | $543.0M | 0.83% | |
| 204 | DNLIDENALI THERAPEUTICS INC | 23,400 | $543.0M | 0.83% | |
| 205 | NWSNEWS CORP NEW | 43,430 | $542.0M | 0.83% | |
| 206 | —DICERNA PHARMACEUTICALS INC | 36,980 | $542.0M | 0.83% | |
| 207 | BKFISHARES INC | 14,642 | $541.0M | 0.83% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 593,251 | $539.3M | 0.82% | |
| 209 | WIREEURENCORE WIRE CORP | 9,400 | $538.0M | 0.82% | |
| 210 | SCLSTEPAN CO | 6,140 | $537.0M | 0.82% | |
| 211 | UBSIUNITED BANKSHARES INC WEST V | 14,680 | $532.0M | 0.81% | |
| 212 | BKEBUCKLE INC | 28,200 | $528.0M | 0.81% | |
| 213 | FBMSUSDFIRST BANCSHARES INC MS | 17,053 | $527.0M | 0.80% | |
| 214 | BMIBADGER METER INC | 9,400 | $523.0M | 0.80% | |
| 215 | LFUSLITTELFUSE INC | 2,868 | $523.0M | 0.80% | |
| 216 | ZGZILLOW GROUP INC | 15,094 | $516.0M | 0.79% | |
| 217 | WDCWESTERN DIGITAL CORP | 140,018 | $512.2M | 0.78% | |
| 218 | RYTMRHYTHM PHARMACEUTICALS INC | 18,659 | $511.0M | 0.78% | |
| 219 | CTMXCYTOMX THERAPEUTICS INC | 46,582 | $501.0M | 0.76% | |
| 220 | CHS1USDCHICOS FAS INC | 115,200 | $492.0M | 0.75% | |
| 221 | SOSOUTHERN CO | 525,282 | $491.7M | 0.75% | |
| 222 | HVTHAVERTY FURNITURE INC | 22,400 | $490.0M | 0.75% | |
| 223 | CSFLUSDCENTERSTATE BK CORP | 20,600 | $490.0M | 0.75% | |
| 224 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,358,706 | $488.9M | 0.75% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 5,569 | $484.0M | 0.74% | |
| 226 | STTSTATE STR CORP | 143,405 | $484.0M | 0.74% | |
| 227 | METAFACEBOOK INC | 2,900,250 | $483.4M | 0.74% | |
| 228 | KHCKRAFT HEINZ CO | 238,223 | $476.3M | 0.73% | |
| 229 | FNBFNB CORP PA | 44,881 | $476.0M | 0.73% | |
| 230 | YUMYUM BRANDS INC | 1,045,781 | $474.0M | 0.72% | |
| 231 | EPIWISDOMTREE TR | 26,780 | $472.0M | 0.72% | |
| 232 | BABOEING CO | 1,236,941 | $471.8M | 0.72% | |
| 233 | —BOTTOMLINE TECH DEL INC | 9,400 | $471.0M | 0.72% | |
| 234 | EIDOISHARES TR | 20,100 | $471.0M | 0.72% | |
| 235 | WCNWASTE CONNECTIONS INC | 5,273,487 | $467.2M | 0.71% | |
| 236 | WSOWATSCO INC | 66,640 | $464.1M | 0.71% | |
| 237 | ESEVERSOURCE ENERGY | 150,056 | $463.2M | 0.71% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 1,856,986 | $459.2M | 0.70% | |
| 239 | —FAR PT ACQUISITION CORP | 333,332 | $458.0M | 0.70% | |
| 240 | NERVGBPMINERVA NEUROSCIENCES INC | 57,247 | $450.0M | 0.69% | |
| 241 | NGGNATIONAL GRID PLC | 8,039 | $449.0M | 0.69% | |
| 242 | CMSCMS ENERGY CORP | 207,907 | $446.1M | 0.68% | |
| 243 | VRAYQVIEWRAY INC | 60,167 | $445.0M | 0.68% | |
| 244 | KEYSKEYSIGHT TECHNOLOGIES INC | 327,827 | $444.2M | 0.68% | |
| 245 | IDV*ISHARES TR | 14,383 | $444.0M | 0.68% | |
| 246 | TACTRANSALTA CORP | 5,035,089 | $443.6M | 0.68% | |
| 247 | BNSBANK N S HALIFAX | 35,459,260 | $443.4M | 0.68% | |
| 248 | TYLTYLER TECHNOLOGIES INC | 2,166 | $443.0M | 0.68% | |
| 249 | —LABORATORY CORP AMER HLDGS | 58,359 | $441.5M | 0.67% | |
| 250 | BOHBANK HAWAII CORP | 5,568 | $439.0M | 0.67% | |
| 251 | BKRBAKER HUGHES A GE CO | 173,142 | $437.4M | 0.67% | |
| 252 | ITGRINTEGER HLDGS CORP | 5,800 | $437.0M | 0.67% | |
| 253 | NTRNUTRIEN LTD | 8,266,777 | $436.1M | 0.67% | |
| 254 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.67% | |
| 255 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,260 | $433.0M | 0.66% | |
| 256 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,975 | $433.0M | 0.66% | |
| 257 | TRYBARINGS BDC INC | 43,878 | $430.0M | 0.66% | |
| 258 | VLYVALLEY NATL BANCORP | 44,768 | $429.0M | 0.65% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 7,023 | $428.0M | 0.65% | |
| 260 | INFYINFOSYS LTD | 787,983 | $426.2M | 0.65% | |
| 261 | ASMLASML HOLDING N V | 28,659 | $426.0M | 0.65% | |
| 262 | PNWPINNACLE WEST CAP CORP | 141,826 | $425.1M | 0.65% | |
| 263 | WDFCWD-40 CO | 2,500 | $424.0M | 0.65% | |
| 264 | SABRSABRE CORP | 19,843 | $424.0M | 0.65% | |
| 265 | SYFSYNCHRONY FINL | 228,047 | $423.9M | 0.65% | |
| 266 | JPMJPMORGAN CHASE & CO | 4,176,844 | $422.8M | 0.65% | |
| 267 | EDUNEW ORIENTAL ED & TECH GRP I | 21,487 | $422.5M | 0.64% | |
| 268 | —RAVEN INDS INC | 11,000 | $422.0M | 0.64% | |
| 269 | SFNCSIMMONS 1ST NATL CORP | 17,200 | $421.0M | 0.64% | |
| 270 | UFSDOMTAR CORP | 8,475 | $421.0M | 0.64% | |
| 271 | XYZSQUARE INC | 19,212 | $420.0M | 0.64% | |
| 272 | RCKTROCKET PHARMACEUTICALS INC | 23,963 | $420.0M | 0.64% | |
| 273 | BACBANK AMER CORP | 15,206,061 | $419.5M | 0.64% | |
| 274 | JLLJONES LANG LASALLE INC | 2,716 | $419.0M | 0.64% | |
| 275 | STLDSTEEL DYNAMICS INC | 11,865 | $418.0M | 0.64% | |
| 276 | CAHCARDINAL HEALTH INC | 100,582 | $417.4M | 0.64% | |
| 277 | ARMKARAMARK | 179,446 | $416.9M | 0.64% | |
| 278 | PANWPALO ALTO NETWORKS INC | 1,695 | $412.0M | 0.63% | |
| 279 | MTDRMATADOR RES CO | 21,240 | $411.0M | 0.63% | |
| 280 | JBHTHUNT J B TRANS SVCS INC | 642,438 | $407.7M | 0.62% | |
| 281 | DMLDENISON MINES CORP | 518,500 | $404.0M | 0.62% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 13,802 | $402.0M | 0.61% | |
| 283 | —GRUBHUB INC | 5,784 | $402.0M | 0.61% | |
| 284 | SEICSEI INVESTMENTS CO | 7,678 | $401.0M | 0.61% | |
| 285 | MCOMOODYS CORP | 55,107 | $400.6M | 0.61% | |
| 286 | HWKNHAWKINS INC | 10,850 | $400.0M | 0.61% | |
| 287 | —ODONATE THERAPEUTICS INC | 18,062 | $399.0M | 0.61% | |
| 288 | SPOKSPOK HLDGS INC | 29,000 | $395.0M | 0.60% | |
| 289 | HOLXHOLOGIC INC | 887,455 | $393.6M | 0.60% | |
| 290 | PFEPFIZER INC | 9,252,442 | $393.0M | 0.60% | |
| 291 | AVLRUSDAVALARA INC | 6,974 | $389.0M | 0.59% | |
| 292 | NUSNU SKIN ENTERPRISES INC | 8,121 | $389.0M | 0.59% | |
| 293 | GLWCORNING INC | 724,928 | $384.6M | 0.59% | |
| 294 | —ABEONA THERAPEUTICS INC | 52,084 | $383.0M | 0.58% | |
| 295 | GDGENERAL DYNAMICS CORP | 115,206 | $382.1M | 0.58% | |
| 296 | CARAEURCARA THERAPEUTICS INC | 19,400 | $381.0M | 0.58% | |
| 297 | NFGNATIONAL FUEL GAS CO N J | 6,241 | $380.0M | 0.58% | |
| 298 | VEUVANGUARD INTL EQUITY INDEX F | 7,536 | $378.0M | 0.58% | |
| 299 | MTBM & T BK CORP | 70,043 | $375.6M | 0.57% | |
| 300 | BSVVANGUARD BD INDEX FD INC | 4,675 | $375.0M | 0.57% |