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 |
|---|---|---|---|---|---|
| 401 | CPRICAPRI HOLDINGS LIMITED | 30,021 | $324.0M | 0.55% | |
| 402 | EFAISHARES TR | 5,996,023 | $320.5M | 0.54% | |
| 403 | CATCATERPILLAR INC DEL | 223,548 | $319.6M | 0.54% | |
| 404 | HPHELMERICH & PAYNE INC | 20,338 | $318.0M | 0.54% | |
| 405 | NTRNUTRIEN LTD | 9,394,307 | $317.6M | 0.54% | |
| 406 | JPMJPMORGAN CHASE & CO | 3,526,010 | $317.4M | 0.54% | |
| 407 | VETVERMILION ENERGY INC | 1,206,256 | $317.3M | 0.54% | |
| 408 | BLUBELLUS HEALTH INC NEW | 31,702 | $316.0M | 0.53% | |
| 409 | TACTRANSALTA CORP | 4,352,188 | $315.2M | 0.53% | |
| 410 | TAPMOLSON COORS BEVERAGE CO | 53,026 | $311.8M | 0.53% | |
| 411 | REALTHE REALREAL INC | 44,298 | $311.0M | 0.53% | |
| 412 | DOOBRP INC | 473,245 | $310.3M | 0.53% | |
| 413 | KOCOCA COLA CO | 6,947,461 | $307.4M | 0.52% | |
| 414 | INFYINFOSYS LTD | 410,085 | $307.1M | 0.52% | |
| 415 | GMABGENMAB A/S | 18,524 | $304.0M | 0.51% | |
| 416 | —SPRINT CORPORATION | 34,978 | $302.0M | 0.51% | |
| 417 | SLBSCHLUMBERGER LTD | 366,835 | $300.7M | 0.51% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 26,385 | $300.2M | 0.51% | |
| 419 | ESPRESPERION THERAPEUTICS INC NE | 9,500 | $300.0M | 0.51% | |
| 420 | —ALLERGAN PLC | 89,590 | $299.6M | 0.51% | |
| 421 | KHCKRAFT HEINZ CO | 203,552 | $298.7M | 0.51% | |
| 422 | MQ8MAG SILVER CORP | 262,056 | $298.7M | 0.51% | |
| 423 | HAINHAIN CELESTIAL GROUP INC | 11,467 | $298.0M | 0.50% | |
| 424 | BIPBROOKFIELD INFRAST PARTNERS | 8,291,864 | $297.8M | 0.50% | |
| 425 | GTHXEURG1 THERAPEUTICS INC | 26,942 | $297.0M | 0.50% | |
| 426 | COTYCOTY INC | 57,560 | $297.0M | 0.50% | |
| 427 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,975 | $296.0M | 0.50% | |
| 428 | GDGENERAL DYNAMICS CORP | 63,744 | $295.1M | 0.50% | |
| 429 | FBPFIRST BANCORP P R | 55,400 | $295.0M | 0.50% | |
| 430 | GAPGAP INC | 41,667 | $293.0M | 0.50% | |
| 431 | TRUTRANSUNION | 236,514 | $290.4M | 0.49% | |
| 432 | ALLKGUSDALLAKOS INC | 6,484 | $288.0M | 0.49% | |
| 433 | EVRGEVERGY INC | 65,711 | $287.3M | 0.49% | |
| 434 | AWGASBURY AUTOMOTIVE GROUP INC | 5,200 | $287.0M | 0.49% | |
| 435 | CARGCARGURUS INC | 15,147 | $287.0M | 0.49% | |
| 436 | ESEVERSOURCE ENERGY | 689,040 | $286.7M | 0.49% | |
| 437 | OPCHOPTION CARE HEALTH INC | 30,168 | $286.0M | 0.48% | |
| 438 | FTCHQFARFETCH LTD | 36,251 | $286.0M | 0.48% | |
| 439 | NKENIKE INC | 3,454,787 | $285.8M | 0.48% | |
| 440 | SJR/BEURSHAW COMMUNICATIONS INC | 17,788,618 | $285.3M | 0.48% | |
| 441 | XLKSELECT SECTOR SPDR TR | 378,151 | $283.1M | 0.48% | |
| 442 | LEGLEGGETT & PLATT INC | 188,645 | $280.8M | 0.48% | |
| 443 | ADTADT INC | 64,588 | $279.0M | 0.47% | |
| 444 | ASMBASSEMBLY BIOSCIENCES INC | 18,839 | $279.0M | 0.47% | |
| 445 | ENBENBRIDGE INC | 44,513,210 | $278.9M | 0.47% | |
| 446 | INGRINGREDION INC | 160,848 | $274.9M | 0.47% | |
| 447 | SRRKSCHOLAR ROCK HLDG CORP | 22,415 | $271.0M | 0.46% | |
| 448 | FDO.FMACYS INC | 54,981 | $270.0M | 0.46% | |
| 449 | STTSTATE STR CORP | 225,174 | $269.7M | 0.46% | |
| 450 | PEPPEPSICO INC | 2,244,236 | $269.5M | 0.46% | |
| 451 | EDUNEW ORIENTAL ED & TECH GRP I | 89,655 | $269.4M | 0.46% | |
| 452 | ABTABBOTT LABS | 3,380,282 | $266.7M | 0.45% | |
| 453 | RRNRED ROBIN GOURMET BURGERS IN | 31,183 | $266.0M | 0.45% | |
| 454 | PIIPOLARIS INC | 5,524 | $266.0M | 0.45% | |
| 455 | TRVTRAVELERS COMPANIES INC | 134,690 | $265.1M | 0.45% | |
| 456 | OSWONESPAWORLD HOLDINGS LIMITED | 65,009 | $264.0M | 0.45% | |
| 457 | HOLXHOLOGIC INC | 964,801 | $263.6M | 0.45% | |
| 458 | MSFTMICROSOFT CORP | 10,666,491 | $262.2M | 0.44% | |
| 459 | NWBINORTHWEST BANCSHARES INC MD | 22,500 | $260.0M | 0.44% | |
| 460 | —AVROBIO INC | 16,716 | $260.0M | 0.44% | |
| 461 | HCAHCA HEALTHCARE INC | 329,621 | $258.4M | 0.44% | |
| 462 | LGIHLGI HOMES INC | 5,711 | $258.0M | 0.44% | |
| 463 | SBTEURSTERLING BANCORP INC | 59,777 | $257.0M | 0.43% | |
| 464 | —PROGENICS PHARMACEUTICALS IN | 67,500 | $257.0M | 0.43% | |
| 465 | ATVIEURACTIVISION BLIZZARD INC | 221,321 | $256.9M | 0.43% | |
| 466 | MTBM & T BK CORP | 67,163 | $256.7M | 0.43% | |
| 467 | CARAEURCARA THERAPEUTICS INC | 19,400 | $256.0M | 0.43% | |
| 468 | TRQEURTURQUOISE HILL RES LTD | 658,450 | $254.0M | 0.43% | |
| 469 | WMTWALMART INC | 2,231,303 | $253.5M | 0.43% | |
| 470 | FVICHFFORTUNA SILVER MINES INC | 111,283 | $253.0M | 0.43% | |
| 471 | TMOTHERMO FISHER SCIENTIFIC INC | 891,625 | $252.9M | 0.43% | |
| 472 | THRTHERMON GROUP HLDGS INC | 16,700 | $252.0M | 0.43% | |
| 473 | SEICSEI INVESTMENTS CO | 5,385 | $250.0M | 0.42% | |
| 474 | CHLUSDCHINA MOBILE LIMITED | 6,577 | $248.0M | 0.42% | |
| 475 | GOOGLALPHABET INC | 213,284 | $247.8M | 0.42% | |
| 476 | LNTALLIANT ENERGY CORP | 302,702 | $243.4M | 0.41% | |
| 477 | MAMASTERCARD INC | 1,004,044 | $242.5M | 0.41% | |
| 478 | HN9HANESBRANDS INC | 542,845 | $242.0M | 0.41% | |
| 479 | EVOP1EUREVO PMTS INC | 15,722 | $241.0M | 0.41% | |
| 480 | ROLROLLINS INC | 322,796 | $240.4M | 0.41% | |
| 481 | LBTYBLIBERTY GLOBAL PLC | 14,559 | $240.0M | 0.41% | |
| 482 | LINLINDE PLC | 1,380,279 | $238.8M | 0.40% | |
| 483 | VODVODAFONE GROUP PLC NEW | 17,281 | $238.0M | 0.40% | |
| 484 | IYRISHARES TR | 3,400 | $237.0M | 0.40% | |
| 485 | NFENEW FORTRESS ENERGY LLC | 24,149 | $236.0M | 0.40% | |
| 486 | CMSCMS ENERGY CORP | 228,613 | $233.2M | 0.39% | |
| 487 | DMLDENISON MINES CORP | 319,114 | $233.0M | 0.39% | |
| 488 | MCDMCDONALDS CORP | 1,408,861 | $233.0M | 0.39% | |
| 489 | —ORGANIGRAM HLDGS INC | 116,218 | $231.0M | 0.39% | |
| 490 | TRI4EURTHOMSON REUTERS CORP | 3,425,034 | $230.7M | 0.39% | |
| 491 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,459 | $229.4M | 0.39% | |
| 492 | BACVERIZON COMMUNICATIONS INC | 4,260,492 | $228.9M | 0.39% | |
| 493 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,500 | $228.0M | 0.39% | |
| 494 | MGAMAGNA INTL INC | 7,138,110 | $225.2M | 0.38% | |
| 495 | —PARSLEY ENERGY INC | 39,306 | $225.0M | 0.38% | |
| 496 | TWTRUSDTWITTER INC | 204,835 | $224.8M | 0.38% | |
| 497 | FMSFRESENIUS MED CARE AG&CO KGA | 6,130 | $223.0M | 0.38% | |
| 498 | FNVFRANCO NEVADA CORP | 2,238,340 | $221.1M | 0.37% | |
| 499 | CTVACORTEVA INC | 208,147 | $220.7M | 0.37% | |
| 500 | BIDUNBAIDU INC | 16,056 | $220.4M | 0.37% |