TD ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$89.5B
Holdings
1,493
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROPROPER TECHNOLOGIES INC | 192,472 | $77.6M | 0.09% | |
| 502 | HSYHERSHEY CO | 485,300 | $76.8M | 0.09% | |
| 503 | CVSCVS HEALTH CORP | 1,013,475 | $76.2M | 0.09% | |
| 504 | BNSBANK NOVA SCOTIA B C | 25,842,710 | $75.6M | 0.08% | |
| 505 | CRWDCROWDSTRIKE HLDGS INC | 408,214 | $74.5M | 0.08% | |
| 506 | ATOATMOS ENERGY CORP | 748,142 | $74.0M | 0.08% | |
| 507 | XELXCEL ENERGY INC | 1,093,594 | $72.7M | 0.08% | |
| 508 | EXPDEXPEDITORS INTL WASH INC | 667,527 | $71.9M | 0.08% | |
| 509 | ETSYETSY INC | 349,935 | $70.6M | 0.08% | |
| 510 | CTXSEURCITRIX SYS INC | 501,304 | $70.4M | 0.08% | |
| 511 | TWLOTWILIO INC | 205,589 | $70.1M | 0.08% | |
| 512 | APTVAPTIV PLC | 507,022 | $69.9M | 0.08% | |
| 513 | BALLBALL CORP | 823,421 | $69.8M | 0.08% | |
| 514 | 4I1PHILIP MORRIS INTL INC | 785,433 | $69.7M | 0.08% | |
| 515 | MDLZMONDELEZ INTL INC | 1,187,218 | $69.5M | 0.08% | |
| 516 | CNRCANADIAN NATL RY CO | 13,272,308 | $69.2M | 0.08% | |
| 517 | AFWALIGN TECHNOLOGY INC | 127,488 | $69.0M | 0.08% | |
| 518 | GEGENERAL ELECTRIC CO | 5,195,339 | $68.2M | 0.08% | |
| 519 | AVYAVERY DENNISON CORP | 370,705 | $68.1M | 0.08% | |
| 520 | MSCIMSCI INC | 160,879 | $67.5M | 0.08% | |
| 521 | HUMHUMANA INC | 160,085 | $67.1M | 0.08% | |
| 522 | ETNEATON CORP PLC | 482,851 | $66.8M | 0.07% | |
| 523 | MSFTMICROSOFT CORP | 10,378,688 | $66.0M | 0.07% | |
| 524 | CHTCHUNGHWA TELECOM CO LTD | 1,682,700 | $65.9M | 0.07% | |
| 525 | CMECME GROUP INC | 320,066 | $65.4M | 0.07% | |
| 526 | —BROOKFIELD PROPERTY PARTRS L | 3,667,741 | $65.2M | 0.07% | |
| 527 | KKRKKR & CO INC | 1,331,373 | $65.0M | 0.07% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 530,500 | $64.6M | 0.07% | |
| 529 | CMSCMS ENERGY CORP | 1,047,558 | $64.1M | 0.07% | |
| 530 | WEAWESTERN ALLIANCE BANCORP | 674,717 | $63.7M | 0.07% | |
| 531 | —CRESCENT PT ENERGY CORP | 3,413,337 | $63.2M | 0.07% | |
| 532 | EWQISHARES INC | 1,807,800 | $63.0M | 0.07% | |
| 533 | CAECAE INC | 2,184,330 | $62.2M | 0.07% | |
| 534 | KEYSKEYSIGHT TECHNOLOGIES INC | 430,465 | $61.7M | 0.07% | |
| 535 | LVSLAS VEGAS SANDS CORP | 1,011,609 | $61.5M | 0.07% | |
| 536 | GNTXGENTEX CORP | 1,721,154 | $61.4M | 0.07% | |
| 537 | ABGAMERISOURCEBERGEN CORP | 515,378 | $60.9M | 0.07% | |
| 538 | SPLKCHFSPLUNK INC | 442,321 | $59.9M | 0.07% | |
| 539 | ORLYOREILLY AUTOMOTIVE INC | 117,748 | $59.7M | 0.07% | |
| 540 | MXIMMAXIM INTEGRATED PRODS INC | 649,608 | $59.4M | 0.07% | |
| 541 | COOCOOPER COS INC | 153,474 | $58.9M | 0.07% | |
| 542 | FASTFASTENAL CO | 1,156,032 | $58.1M | 0.06% | |
| 543 | XYZSQUARE INC | 252,691 | $57.4M | 0.06% | |
| 544 | EXREXTRA SPACE STORAGE INC | 432,113 | $57.3M | 0.06% | |
| 545 | NSYNICE LTD | 262,190 | $57.1M | 0.06% | |
| 546 | XLFSELECT SECTOR SPDR TR | 1,670,000 | $56.9M | 0.06% | |
| 547 | BURLBURLINGTON STORES INC | 189,666 | $56.7M | 0.06% | |
| 548 | MTDMETTLER TOLEDO INTERNATIONAL | 49,028 | $56.7M | 0.06% | |
| 549 | COUPEURCOUPA SOFTWARE INC | 220,720 | $56.2M | 0.06% | |
| 550 | EBAEBAY INC. | 914,312 | $56.0M | 0.06% | |
| 551 | SJMSMUCKER J M CO | 438,643 | $55.5M | 0.06% | |
| 552 | TRVCCITIGROUP INC | 762,698 | $55.5M | 0.06% | |
| 553 | PEOEXELON CORP | 1,260,204 | $55.1M | 0.06% | |
| 554 | XLBSELECT SECTOR SPDR TR | 698,732 | $55.1M | 0.06% | |
| 555 | BDXBECTON DICKINSON & CO | 225,241 | $54.8M | 0.06% | |
| 556 | TXTTEXTRON INC | 957,181 | $53.7M | 0.06% | |
| 557 | BMYBRISTOL-MYERS SQUIBB CO | 845,961 | $53.4M | 0.06% | |
| 558 | RBLXROBLOX CORP | 821,336 | $53.2M | 0.06% | |
| 559 | KELKELLOGG CO | 840,976 | $53.2M | 0.06% | |
| 560 | HLTHILTON WORLDWIDE HLDGS INC | 439,393 | $53.1M | 0.06% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 150,131 | $53.0M | 0.06% | |
| 562 | LPLALPL FINL HLDGS INC | 371,388 | $52.8M | 0.06% | |
| 563 | DOCUDOCUSIGN INC | 259,625 | $52.6M | 0.06% | |
| 564 | UPSUNITED PARCEL SERVICE INC | 308,611 | $52.5M | 0.06% | |
| 565 | LOWLOWES COS INC | 275,718 | $52.4M | 0.06% | |
| 566 | EMLCVANECK VECTORS ETF TR | 1,707,300 | $52.4M | 0.06% | |
| 567 | CVNACARVANA CO | 199,252 | $52.3M | 0.06% | |
| 568 | —CEREVEL THERAPEUTICS HLDNG I | 12,386 | $52.0M | 0.06% | |
| 569 | —ARES ACQUISITION CORPORATION | 60,000 | $52.0M | 0.06% | |
| 570 | STNSTANTEC INC | 1,209,559 | $51.8M | 0.06% | |
| 571 | HRLHORMEL FOODS CORP | 1,082,680 | $51.7M | 0.06% | |
| 572 | NINISOURCE INC | 2,145,513 | $51.7M | 0.06% | |
| 573 | DREUSDDUKE REALTY CORP | 1,230,517 | $51.6M | 0.06% | |
| 574 | FTVFORTIVE CORP | 728,104 | $51.4M | 0.06% | |
| 575 | IHIISHARES TR | 155,379 | $51.3M | 0.06% | |
| 576 | DPZDOMINOS PIZZA INC | 139,450 | $51.3M | 0.06% | |
| 577 | BSYBENTLEY SYS INC | 1,086,669 | $51.0M | 0.06% | |
| 578 | LUVSOUTHWEST AIRLS CO | 832,361 | $50.8M | 0.06% | |
| 579 | PAYXPAYCHEX INC | 514,692 | $50.5M | 0.06% | |
| 580 | HUBSHUBSPOT INC | 108,126 | $49.1M | 0.05% | |
| 581 | JBHTHUNT J B TRANS SVCS INC | 289,997 | $48.7M | 0.05% | |
| 582 | OKTAOKTA INC | 220,575 | $48.6M | 0.05% | |
| 583 | AMEAMETEK INC | 375,824 | $48.0M | 0.05% | |
| 584 | BMOBANK MONTREAL QUE | 14,992,767 | $47.7M | 0.05% | |
| 585 | IDXXIDEXX LABS INC | 97,066 | $47.5M | 0.05% | |
| 586 | EMBISHARES TR | 436,000 | $47.5M | 0.05% | |
| 587 | VFCV F CORP | 588,227 | $47.0M | 0.05% | |
| 588 | —PERIPHAS CAPITAL PARTNERING | 25,000 | $47.0M | 0.05% | |
| 589 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 264,478 | $46.7M | 0.05% | |
| 590 | LVLNSPDR SER TR | 702,000 | $46.6M | 0.05% | |
| 591 | COPCONOCOPHILLIPS | 872,980 | $46.2M | 0.05% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 164,943 | $45.8M | 0.05% | |
| 593 | WSTWEST PHARMACEUTICAL SVSC INC | 162,304 | $45.7M | 0.05% | |
| 594 | SCHWSCHWAB CHARLES CORP | 700,807 | $45.7M | 0.05% | |
| 595 | VRSKVERISK ANALYTICS INC | 255,632 | $45.2M | 0.05% | |
| 596 | FERGFERGUSON PLC NEW | 377,442 | $45.1M | 0.05% | |
| 597 | ODFLOLD DOMINION FREIGHT LINE IN | 187,711 | $45.1M | 0.05% | |
| 598 | MCKMCKESSON CORP | 228,677 | $44.6M | 0.05% | |
| 599 | TELTE CONNECTIVITY LTD | 345,172 | $44.6M | 0.05% | |
| 600 | TFIITFI INTL INC | 593,190 | $44.5M | 0.05% |