TD ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$59.1B
Holdings
1,364
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NIELSEN HLDGS PLC | 120,369 | $1.5B | 2.55% | |
| 2 | CNRCANADIAN NATL RY CO | 16,133,264 | $1.2B | 2.11% | |
| 3 | HDBHDFC BANK LTD | 30,426 | $1.2B | 1.98% | |
| 4 | TPDTEMPUR SEALY INTL INC | 25,636 | $1.1B | 1.90% | |
| 5 | NLYEURANNALY CAPITAL MANAGEMENT IN | 213,048 | $1.1B | 1.83% | |
| 6 | IVZINVESCO LTD | 114,095 | $1.0B | 1.75% | |
| 7 | GPNGLOBAL PMTS INC | 747,941 | $1.0B | 1.74% | |
| 8 | DEDEERE & CO | 532,738 | $1.0B | 1.74% | |
| 9 | DDOMINION ENERGY INC | 820,727 | $1.0B | 1.71% | |
| 10 | MOALTRIA GROUP INC | 843,370 | $1.0B | 1.71% | |
| 11 | AITAPPLIED INDL TECHNOLOGIES IN | 21,800 | $997.0M | 1.69% | |
| 12 | FMFFORMFACTOR INC | 49,600 | $996.0M | 1.69% | |
| 13 | CIGICOLLIERS INTL GROUP INC | 110,893 | $994.2M | 1.68% | |
| 14 | DISHDISH NETWORK CORPORATION | 49,691 | $993.0M | 1.68% | |
| 15 | ECPGENCORE CAP GROUP INC | 42,380 | $991.0M | 1.68% | |
| 16 | —CONYERS PK II ACQUISITION CO | 875,000 | $984.0M | 1.67% | |
| 17 | HEIHEICO CORP NEW | 13,155 | $981.0M | 1.66% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,470,576 | $980.9M | 1.66% | |
| 19 | TRPTC ENERGY CORP | 22,308,782 | $980.4M | 1.66% | |
| 20 | MCHBHOMESTREET INC | 44,000 | $978.0M | 1.65% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 22,668 | $975.0M | 1.65% | |
| 22 | BENFRANKLIN RESOURCES INC | 58,330 | $974.0M | 1.65% | |
| 23 | ASMLASML HOLDING N V | 30,925 | $972.1M | 1.65% | |
| 24 | GILDGILEAD SCIENCES INC | 383,532 | $970.7M | 1.64% | |
| 25 | ROKUROKU INC | 11,000 | $962.0M | 1.63% | |
| 26 | TXG10X GENOMICS INC | 15,444 | $962.0M | 1.63% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 28,265 | $953.0M | 1.61% | |
| 28 | IQVIQVIA HLDGS INC | 52,869 | $952.8M | 1.61% | |
| 29 | LSTRLANDSTAR SYS INC | 9,935 | $952.0M | 1.61% | |
| 30 | SSBUSDSOUTH ST CORP | 16,218 | $952.0M | 1.61% | |
| 31 | SNAPSNAP INC | 79,849 | $950.0M | 1.61% | |
| 32 | FOXFOX CORP | 41,518 | $950.0M | 1.61% | |
| 33 | PAHUSDELEMENT SOLUTIONS INC | 113,189 | $946.0M | 1.60% | |
| 34 | AMZNAMAZON COM INC | 485,022 | $945.7M | 1.60% | |
| 35 | UCBUNITED CMNTY BKS BLAIRSVLE G | 51,600 | $945.0M | 1.60% | |
| 36 | HYGISHARES TR | 12,216,547 | $941.5M | 1.59% | |
| 37 | CGNXCOGNEX CORP | 214,117 | $941.1M | 1.59% | |
| 38 | A3IAMERISAFE INC | 14,600 | $941.0M | 1.59% | |
| 39 | OFGOFG BANCORP | 84,000 | $939.0M | 1.59% | |
| 40 | MEDPMEDPACE HLDGS INC | 12,800 | $939.0M | 1.59% | |
| 41 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,837 | $934.0M | 1.58% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 718,303 | $933.9M | 1.58% | |
| 43 | BMOBANK MONTREAL | 18,689,302 | $933.0M | 1.58% | |
| 44 | FBCUSDFLAGSTAR BANCORP INC | 47,000 | $932.0M | 1.58% | |
| 45 | ZIONZIONS BANCORPORATION N A | 34,691 | $928.0M | 1.57% | |
| 46 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 167,432 | $927.0M | 1.57% | |
| 47 | HUBGHUB GROUP INC | 20,200 | $918.0M | 1.55% | |
| 48 | WTRGESSENTIAL UTILS INC | 22,528 | $917.0M | 1.55% | |
| 49 | AIRAAR CORP | 51,400 | $913.0M | 1.54% | |
| 50 | —GW PHARMACEUTICALS PLC | 10,376 | $909.0M | 1.54% | |
| 51 | VMIVALMONT INDS INC | 8,529 | $904.0M | 1.53% | |
| 52 | LVSLAS VEGAS SANDS CORP | 294,692 | $903.6M | 1.53% | |
| 53 | GLOBGLOBANT S A | 10,232 | $899.0M | 1.52% | |
| 54 | —MERIDIAN BANCORP INC MD | 80,098 | $899.0M | 1.52% | |
| 55 | KRYSKRYSTAL BIOTECH INC | 20,755 | $897.0M | 1.52% | |
| 56 | FBKFB FINL CORP | 45,474 | $897.0M | 1.52% | |
| 57 | LNGCHENIERE ENERGY INC | 26,750 | $896.0M | 1.52% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 20,412,261 | $894.6M | 1.51% | |
| 59 | FEFIRSTENERGY CORP | 712,667 | $890.7M | 1.51% | |
| 60 | AAPLAPPLE INC | 3,483,841 | $885.9M | 1.50% | |
| 61 | MHKMOHAWK INDS INC | 11,603 | $885.0M | 1.50% | |
| 62 | OKTAOKTA INC | 7,239 | $885.0M | 1.50% | |
| 63 | MRO*MARATHON OIL CORP | 269,009 | $885.0M | 1.50% | |
| 64 | ETRENTERGY CORP NEW | 218,213 | $881.6M | 1.49% | |
| 65 | NUVAGBPNUVASIVE INC | 17,400 | $881.0M | 1.49% | |
| 66 | QTRXQUANTERIX CORP | 47,900 | $880.0M | 1.49% | |
| 67 | SMPLSIMPLY GOOD FOODS CO | 45,645 | $879.0M | 1.49% | |
| 68 | FIXXEURHOMOLOGY MEDICINES INC | 56,271 | $874.0M | 1.48% | |
| 69 | NFLXNETFLIX INC | 592,494 | $873.8M | 1.48% | |
| 70 | EDGGOLD FIELDS LTD NEW | 183,600 | $872.0M | 1.48% | |
| 71 | FELEFRANKLIN ELEC INC | 18,294 | $862.0M | 1.46% | |
| 72 | PNTGPENNANT GROUP INC | 60,647 | $859.0M | 1.45% | |
| 73 | ELVANTHEM INC | 259,193 | $858.0M | 1.45% | |
| 74 | MCOMOODYS CORP | 45,385 | $855.8M | 1.45% | |
| 75 | KMIKINDER MORGAN INC DEL | 666,169 | $852.4M | 1.44% | |
| 76 | IBTXUSDINDEPENDENT BK GROUP INC | 35,857 | $849.0M | 1.44% | |
| 77 | LBEURL BRANDS INC | 73,479 | $849.0M | 1.44% | |
| 78 | LF2PACIFIC PREMIER BANCORP | 45,011 | $848.0M | 1.43% | |
| 79 | HRBBLOCK H & R INC | 60,220 | $848.0M | 1.43% | |
| 80 | APLSAPELLIS PHARMACEUTICALS INC | 31,243 | $837.0M | 1.42% | |
| 81 | TSLATESLA INC | 26,270 | $830.9M | 1.41% | |
| 82 | CMCANADIAN IMP BK COMM | 14,418,299 | $830.6M | 1.41% | |
| 83 | TPHTRI POINTE GROUP INC | 94,609 | $830.0M | 1.40% | |
| 84 | —DANAHER CORPORATION | 15,289 | $830.0M | 1.40% | |
| 85 | —ODONATE THERAPEUTICS INC | 29,990 | $828.0M | 1.40% | |
| 86 | FRFIRST INDL RLTY TR INC | 24,829 | $825.0M | 1.40% | |
| 87 | BTUPEABODY ENERGY CORP NEW | 282,884 | $820.0M | 1.39% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 2,761 | $819.0M | 1.39% | |
| 89 | HFCUSDHOLLYFRONTIER CORP | 33,428 | $819.0M | 1.39% | |
| 90 | REGIEURRENEWABLE ENERGY GROUP INC | 39,800 | $817.0M | 1.38% | |
| 91 | TTELUS CORPORATION | 52,177,779 | $815.7M | 1.38% | |
| 92 | PWRQUANTA SVCS INC | 25,663 | $814.0M | 1.38% | |
| 93 | PWIPOWER INTEGRATIONS INC | 9,200 | $813.0M | 1.38% | |
| 94 | MLCOMELCO RESORTS AND ENTMNT LTD | 65,500 | $812.0M | 1.37% | |
| 95 | PLABPHOTRONICS INC | 78,600 | $806.0M | 1.36% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 3,679,334 | $802.8M | 1.36% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 113,440 | $802.2M | 1.36% | |
| 98 | OBKORIGIN BANCORP INC | 39,565 | $801.0M | 1.36% | |
| 99 | IPGPIPG PHOTONICS CORP | 7,254 | $800.0M | 1.35% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 22,746 | $794.0M | 1.34% |
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