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 |
|---|---|---|---|---|---|
| 301 | EWGISHARES INC | 1,163,352 | $448.6M | 0.76% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 7,348 | $448.0M | 0.76% | |
| 303 | KSSKOHLS CORP | 30,656 | $447.0M | 0.76% | |
| 304 | MSGSMADISON SQUARE GARDEN CO NEW | 2,100 | $444.0M | 0.75% | |
| 305 | DLTHDULUTH HLDGS INC | 110,630 | $444.0M | 0.75% | |
| 306 | SOSOUTHERN CO | 391,921 | $440.8M | 0.75% | |
| 307 | IDV*ISHARES TR | 13,024 | $439.0M | 0.74% | |
| 308 | LIILENNOX INTL INC | 2,413 | $439.0M | 0.74% | |
| 309 | AHHARMADA HOFFLER PPTYS INC | 41,000 | $439.0M | 0.74% | |
| 310 | —GENMARK DIAGNOSTICS INC | 105,998 | $437.0M | 0.74% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 297,835 | $435.2M | 0.74% | |
| 312 | NGDNEW GOLD INC CDA | 846,240 | $434.0M | 0.73% | |
| 313 | ABMABM INDS INC | 17,793 | $433.0M | 0.73% | |
| 314 | WSOWATSCO INC | 46,540 | $431.9M | 0.73% | |
| 315 | JNJJOHNSON & JOHNSON | 3,272,732 | $429.2M | 0.73% | |
| 316 | PLUSEPLUS INC | 6,800 | $426.0M | 0.72% | |
| 317 | WCNWASTE CONNECTIONS INC | 5,513,116 | $423.6M | 0.72% | |
| 318 | KOFCOCA COLA FEMSA S A B DE C V | 10,311 | $423.0M | 0.72% | |
| 319 | —INTL FCSTONE INC | 11,600 | $421.0M | 0.71% | |
| 320 | BRBR1GBPBELLRING BRANDS INC | 24,678 | $421.0M | 0.71% | |
| 321 | ZLABZAI LAB LTD | 8,109 | $417.0M | 0.71% | |
| 322 | —STAMPS COM INC | 3,200 | $416.0M | 0.70% | |
| 323 | —NEENAH INC | 9,600 | $414.0M | 0.70% | |
| 324 | FHBFIRST HAWAIIAN INC | 24,864 | $411.0M | 0.70% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 213,767 | $409.1M | 0.69% | |
| 326 | NCMIEURNATIONAL CINEMEDIA INC | 125,123 | $408.0M | 0.69% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC | 15,380 | $408.0M | 0.69% | |
| 328 | CACCCREDIT ACCEP CORP MICH | 1,593 | $407.0M | 0.69% | |
| 329 | AKRACADIA RLTY TR | 32,490 | $403.0M | 0.68% | |
| 330 | EWAISHARES INC | 25,937 | $403.0M | 0.68% | |
| 331 | —THERAPEUTICSMD INC | 379,962 | $403.0M | 0.68% | |
| 332 | BKBANK NEW YORK MELLON CORP | 215,802 | $402.9M | 0.68% | |
| 333 | MSCIMSCI INC | 104,007 | $400.7M | 0.68% | |
| 334 | AQLTISHARES TR | 5,435 | $400.0M | 0.68% | |
| 335 | CPFCENTRAL PAC FINL CORP | 24,800 | $394.0M | 0.67% | |
| 336 | UAAUNDER ARMOUR INC | 42,730 | $394.0M | 0.67% | |
| 337 | CCXIEURCHEMOCENTRYX INC | 9,807 | $394.0M | 0.67% | |
| 338 | STRASTRATEGIC ED INC | 2,800 | $391.0M | 0.66% | |
| 339 | HWKNHAWKINS INC | 10,880 | $387.0M | 0.65% | |
| 340 | NWSNEWS CORP NEW | 42,880 | $385.0M | 0.65% | |
| 341 | VNQVANGUARD INDEX FDS | 5,478 | $383.0M | 0.65% | |
| 342 | PBCTEURPEOPLES UTD FINL INC | 665,649 | $383.0M | 0.65% | |
| 343 | 9990302DAPACHE CORP | 91,472 | $382.0M | 0.65% | |
| 344 | —BOTTOMLINE TECH DEL INC | 10,400 | $381.0M | 0.64% | |
| 345 | AVGO 8 09/30/22 ABROADCOM INC | 321 | $380.0M | 0.64% | |
| 346 | CAHCARDINAL HEALTH INC | 129,963 | $379.9M | 0.64% | |
| 347 | BTEBAYTEX ENERGY CORP | 1,611,355 | $379.0M | 0.64% | |
| 348 | ITWILLINOIS TOOL WKS INC | 124,831 | $378.4M | 0.64% | |
| 349 | —ATLANTIC CAP BANCSHARES INC | 31,789 | $377.0M | 0.64% | |
| 350 | R6C2ROYAL DUTCH SHELL PLC | 6,873 | $375.0M | 0.63% | |
| 351 | CDWCDW CORP | 225,333 | $374.7M | 0.63% | |
| 352 | RGENREPLIGEN CORP | 3,874 | $374.0M | 0.63% | |
| 353 | HANHAWAIIAN HOLDINGS INC | 35,600 | $372.0M | 0.63% | |
| 354 | HDHOME DEPOT INC | 1,991,020 | $371.7M | 0.63% | |
| 355 | PBYIPUMA BIOTECHNOLOGY INC | 44,000 | $371.0M | 0.63% | |
| 356 | URIUNITED RENTALS INC | 22,385 | $370.9M | 0.63% | |
| 357 | ALCALCON INC | 174,107 | $369.5M | 0.63% | |
| 358 | PGPROCTER & GAMBLE CO | 3,350,727 | $368.6M | 0.62% | |
| 359 | ROKROCKWELL AUTOMATION INC | 208,254 | $366.1M | 0.62% | |
| 360 | TRHCEURTABULA RASA HEALTHCARE INC | 7,000 | $366.0M | 0.62% | |
| 361 | SGENEURSEATTLE GENETICS INC | 252,768 | $364.8M | 0.62% | |
| 362 | BUSDBARNES GROUP INC | 8,711 | $364.0M | 0.62% | |
| 363 | LBRTLIBERTY OILFIELD SVCS INC | 135,028 | $363.0M | 0.61% | |
| 364 | CRCCANADIAN NAT RES LTD | 26,784,182 | $362.2M | 0.61% | |
| 365 | ALLYALLY FINL INC | 24,932 | $360.0M | 0.61% | |
| 366 | TIFEURTIFFANY & CO NEW | 333,658 | $359.9M | 0.61% | |
| 367 | COFCAPITAL ONE FINL CORP | 126,025 | $357.0M | 0.60% | |
| 368 | CROXCROCS INC | 21,000 | $357.0M | 0.60% | |
| 369 | —GORES METROPOULOS INC | 483,333 | $357.0M | 0.60% | |
| 370 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,300 | $356.0M | 0.60% | |
| 371 | —TEAM INC | 54,580 | $355.0M | 0.60% | |
| 372 | RHRH | 3,518 | $353.0M | 0.60% | |
| 373 | TTEKTETRA TECH INC NEW | 5,000 | $353.0M | 0.60% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 103,322 | $351.9M | 0.60% | |
| 375 | PKEPARK AEROSPACE CORP | 27,800 | $350.0M | 0.59% | |
| 376 | BPBP PLC | 14,312 | $349.0M | 0.59% | |
| 377 | NJRNEW JERSEY RES | 10,254 | $348.0M | 0.59% | |
| 378 | BNSBANK NOVA SCOTIA B C | 35,152,944 | $344.6M | 0.58% | |
| 379 | MRKMERCK & CO. INC | 4,475,981 | $344.4M | 0.58% | |
| 380 | PFEPFIZER INC | 10,546,440 | $344.2M | 0.58% | |
| 381 | CHUYUSDCHUYS HLDGS INC | 33,921 | $342.0M | 0.58% | |
| 382 | UAUNDER ARMOUR INC | 42,412 | $342.0M | 0.58% | |
| 383 | ARCPEURVEREIT INC | 69,641 | $341.0M | 0.58% | |
| 384 | SANBANCO SANTANDER SA | 145,094 | $341.0M | 0.58% | |
| 385 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,646 | $339.0M | 0.57% | |
| 386 | BATRAUSDLIBERTY MEDIA CORP DEL | 21,993 | $339.0M | 0.57% | |
| 387 | ABXBARRICK GOLD CORPORATION | 18,508,457 | $336.3M | 0.57% | |
| 388 | RAPTEURRAPT THERAPEUTICS INC | 15,698 | $334.0M | 0.57% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 1,716,585 | $333.8M | 0.56% | |
| 390 | MOG/AMOOG INC | 6,600 | $333.0M | 0.56% | |
| 391 | BFHALLIANCE DATA SYSTEMS CORP | 9,902 | $333.0M | 0.56% | |
| 392 | YUMYUM BRANDS INC | 742,270 | $330.6M | 0.56% | |
| 393 | EFXEQUIFAX INC | 240,375 | $329.4M | 0.56% | |
| 394 | PLDPROLOGIS INC. | 178,916 | $329.1M | 0.56% | |
| 395 | ULTAULTA BEAUTY INC | 58,159 | $328.9M | 0.56% | |
| 396 | XXYCROSS CTRY HEALTHCARE INC | 48,717 | $328.0M | 0.56% | |
| 397 | SIL1EURSILVERCREST METALS INC | 63,247 | $327.0M | 0.55% | |
| 398 | JWNUSDNORDSTROM INC | 21,257 | $326.0M | 0.55% | |
| 399 | —LABORATORY CORP AMER HLDGS | 67,080 | $325.2M | 0.55% | |
| 400 | ARMKARAMARK | 16,287 | $325.0M | 0.55% |