TD ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$63.5B
Holdings
1,334
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VECTREN CORP | 8,551 | $500.0M | 0.79% | |
| 202 | —LIBERTY INTERACTIVE CORP | 20,314 | $499.0M | 0.79% | |
| 203 | —BEMIS INC | 10,745 | $497.0M | 0.78% | |
| 204 | HCSGHEALTHCARE SVCS GRP INC | 10,483 | $491.0M | 0.77% | |
| 205 | —ALDER BIOPHARMACEUTICALS INC | 42,700 | $489.0M | 0.77% | |
| 206 | ETSYETSY INC | 32,500 | $488.0M | 0.77% | |
| 207 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,723,958 | $486.0M | 0.77% | |
| 208 | —AUDENTES THERAPEUTICS INC | 25,280 | $484.0M | 0.76% | |
| 209 | IJRISHARES TR | 8,231 | $478.0M | 0.75% | |
| 210 | —CENTRAL EUROPEAN MEDIA ENTRP | 119,600 | $478.0M | 0.75% | |
| 211 | UNVREURUNIVAR INC | 16,344 | $477.0M | 0.75% | |
| 212 | —LUXFER HLDGS PLC | 37,300 | $477.0M | 0.75% | |
| 213 | ELVANTHEM INC | 294,752 | $472.0M | 0.74% | |
| 214 | ESNTESSENT GROUP LTD | 12,700 | $472.0M | 0.74% | |
| 215 | BBUBROOKFIELD BUSINESS PARTNERS | 114,662 | $471.6M | 0.74% | |
| 216 | CELGCELGENE CORP | 568,898 | $470.5M | 0.74% | |
| 217 | BBDBANCO BRADESCO S A | 55,293 | $470.0M | 0.74% | |
| 218 | CMPCOMPASS MINERALS INTL INC | 7,172 | $468.0M | 0.74% | |
| 219 | VVISA INC | 4,950,921 | $464.3M | 0.73% | |
| 220 | ACRSACLARIS THERAPEUTICS INC | 17,100 | $464.0M | 0.73% | |
| 221 | 51AAMERICAN PUBLIC EDUCATION IN | 19,500 | $461.0M | 0.73% | |
| 222 | GEGGEO GROUP INC NEW | 15,590 | $461.0M | 0.73% | |
| 223 | RIORIO TINTO PLC | 10,827 | $458.0M | 0.72% | |
| 224 | EWAISHARES | 984,822 | $457.9M | 0.72% | |
| 225 | —BLUE BUFFALO PET PRODS INC | 20,000 | $456.0M | 0.72% | |
| 226 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,551 | $451.7M | 0.71% | |
| 227 | —DR PEPPER SNAPPLE GROUP INC | 133,468 | $449.7M | 0.71% | |
| 228 | BNSBANK N S HALIFAX | 38,272,386 | $449.7M | 0.71% | |
| 229 | ENQENTEGRIS INC | 20,400 | $448.0M | 0.71% | |
| 230 | —EXPRESS SCRIPTS HLDG CO | 291,429 | $445.2M | 0.70% | |
| 231 | SHWSHERWIN WILLIAMS CO | 93,415 | $442.4M | 0.70% | |
| 232 | KRNYKEARNY FINL CORP MD | 29,700 | $441.0M | 0.69% | |
| 233 | —CONYERS PK ACQUISITION | 34,500 | $440.0M | 0.69% | |
| 234 | —JAGGED PEAK ENERGY INC | 32,700 | $437.0M | 0.69% | |
| 235 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.69% | |
| 236 | IPHIINPHI CORP | 12,700 | $436.0M | 0.69% | |
| 237 | QUOTUSDQUOTIENT TECHNOLOGY INC | 37,698 | $434.0M | 0.68% | |
| 238 | HYSPIMCO ETF TR | 4,135 | $434.0M | 0.68% | |
| 239 | DMLDENISON MINES CORP | 540,677 | $433.0M | 0.68% | |
| 240 | —CF CORP | 199,750 | $429.0M | 0.68% | |
| 241 | ARRYEURARRAY BIOPHARMA INC | 50,884 | $426.0M | 0.67% | |
| 242 | DEMWISDOMTREE TR | 9,473 | $421.0M | 0.66% | |
| 243 | —MANITOWOC INC | 69,500 | $418.0M | 0.66% | |
| 244 | ATOATMOS ENERGY CORP | 5,035 | $418.0M | 0.66% | |
| 245 | VPLVANGUARD INTL EQUITY INDEX F | 6,336 | $417.0M | 0.66% | |
| 246 | EQIXEQUINIX INC | 70,093 | $416.7M | 0.66% | |
| 247 | FIXCOMFORT SYS USA INC | 11,200 | $416.0M | 0.66% | |
| 248 | XLNXEURXILINX INC | 272,969 | $410.2M | 0.65% | |
| 249 | BIDUNBAIDU INC | 42,125 | $409.1M | 0.64% | |
| 250 | XXYCROSS CTRY HEALTHCARE INC | 31,700 | $409.0M | 0.64% | |
| 251 | AITAPPLIED INDL TECHNOLOGIES IN | 6,900 | $407.0M | 0.64% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 4,650 | $407.0M | 0.64% | |
| 253 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,500 | $406.0M | 0.64% | |
| 254 | NINISOURCE INC | 150,963 | $404.4M | 0.64% | |
| 255 | GOOGALPHABET INC | 442,363 | $402.0M | 0.63% | |
| 256 | MGAMAGNA INTL INC | 8,688,492 | $401.9M | 0.63% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GROUP | 371,265 | $400.6M | 0.63% | |
| 258 | JNJJOHNSON & JOHNSON | 3,026,397 | $400.4M | 0.63% | |
| 259 | SHOPSHOPIFY INC | 607,330 | $399.3M | 0.63% | |
| 260 | SCHWSCHWAB CHARLES CORP NEW | 919,638 | $396.2M | 0.62% | |
| 261 | BBBLACKBERRY LTD | 4,086,249 | $394.4M | 0.62% | |
| 262 | TMUST MOBILE US INC | 403,244 | $393.1M | 0.62% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 6,450 | $393.0M | 0.62% | |
| 264 | MKSIMKS INSTRUMENT INC | 5,800 | $390.0M | 0.61% | |
| 265 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 24,900 | $388.0M | 0.61% | |
| 266 | PGPROCTER AND GAMBLE CO | 4,448,094 | $387.7M | 0.61% | |
| 267 | PHMPULTE GROUP INC | 156,042 | $386.4M | 0.61% | |
| 268 | BKNGPRICELINE GRP INC | 85,431 | $383.6M | 0.60% | |
| 269 | AMZNAMAZON COM INC | 394,986 | $382.3M | 0.60% | |
| 270 | —CRH MEDICAL CORP | 67,203 | $382.0M | 0.60% | |
| 271 | PEPPEPSICO INC | 3,305,804 | $381.8M | 0.60% | |
| 272 | —CATCHMARK TIMBER TR INC | 33,450 | $380.0M | 0.60% | |
| 273 | G4RABANCO DE CHILE | 4,834 | $377.0M | 0.59% | |
| 274 | GKOSGLAUKOS CORP | 9,100 | $377.0M | 0.59% | |
| 275 | TMTOYOTA MOTOR CORP | 3,576 | $376.0M | 0.59% | |
| 276 | CHCOCITY HLDG CO | 5,700 | $375.0M | 0.59% | |
| 277 | CMCSACOMCAST CORP NEW | 9,591,449 | $373.3M | 0.59% | |
| 278 | JLLJONES LANG LASALLE INC | 2,972 | $372.0M | 0.59% | |
| 279 | —BLUE HILLS BANCORP INC | 20,771 | $372.0M | 0.59% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 2,001,205 | $371.1M | 0.58% | |
| 281 | CHRSCOHERUS BIOSCIENCES INC | 25,771 | $370.0M | 0.58% | |
| 282 | —TARO PHARMACEUTICAL INDS LTD | 3,300 | $370.0M | 0.58% | |
| 283 | BACBANK AMER CORP | 15,238,738 | $369.7M | 0.58% | |
| 284 | SMHISEACOR MARINE HLDGS INC | 18,131 | $369.0M | 0.58% | |
| 285 | HDHOME DEPOT INC | 2,403,461 | $368.7M | 0.58% | |
| 286 | DONSPDR DOW JONES INDL AVRG ETF | 14,906 | $366.8M | 0.58% | |
| 287 | OUTOUTFRONT MEDIA INC | 15,848 | $366.0M | 0.58% | |
| 288 | JPMJPMORGAN CHASE & CO | 3,982,650 | $364.0M | 0.57% | |
| 289 | BKFISHARES | 9,808 | $363.0M | 0.57% | |
| 290 | RJFRAYMOND JAMES FINANCIAL INC | 46,360 | $362.4M | 0.57% | |
| 291 | GLYCEURGLYCOMIMETICS INC | 32,400 | $362.0M | 0.57% | |
| 292 | HMCHONDA MOTOR LTD | 10,750 | $357.0M | 0.56% | |
| 293 | BIPBROOKFIELD INFRAST PARTNERS | 8,701,223 | $355.4M | 0.56% | |
| 294 | NUANEURNUANCE COMMUNICATIONS INC | 20,239 | $352.0M | 0.55% | |
| 295 | SYFSYNCHRONY FINL | 286,916 | $351.2M | 0.55% | |
| 296 | CCLCARNIVAL CORP | 193,648 | $347.4M | 0.55% | |
| 297 | —BOJANGLES INC | 21,349 | $347.0M | 0.55% | |
| 298 | —LEUCADIA NATL CORP | 505,745 | $346.9M | 0.55% | |
| 299 | CLWCLEARWATER PAPER CORP | 7,400 | $346.0M | 0.55% | |
| 300 | —PACIFIC CONTINENTAL CORP | 13,502 | $345.0M | 0.54% |