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 |
|---|---|---|---|---|---|
| 301 | MPTMEDICAL PPTYS TRUST INC | 26,676 | $343.0M | 0.54% | |
| 302 | —CLIFTON BANCORP INC | 20,700 | $342.0M | 0.54% | |
| 303 | TRITHOMSON REUTERS CORP | 7,155,761 | $330.8M | 0.52% | |
| 304 | ITUBITAU UNIBANCO HLDG SA | 29,845 | $330.0M | 0.52% | |
| 305 | —MOBILE MINI INC | 11,010 | $329.0M | 0.52% | |
| 306 | —BUNGE LIMITED | 4,403 | $328.0M | 0.52% | |
| 307 | LULULULULEMON ATHLETICA INC | 5,500 | $328.0M | 0.52% | |
| 308 | SJR/BEURSHAW COMMUNICATIONS INC | 14,888,198 | $324.3M | 0.51% | |
| 309 | RRDEURDONNELLEY R R & SONS CO | 25,870 | $324.0M | 0.51% | |
| 310 | VODVODAFONE GROUP PLC NEW | 414,711 | $321.6M | 0.51% | |
| 311 | SRPTSAREPTA THERAPEUTICS INC | 9,500 | $320.0M | 0.50% | |
| 312 | CVECENOVUS ENERGY INC | 43,148,765 | $317.6M | 0.50% | |
| 313 | ERICERICSSON | 44,185 | $317.0M | 0.50% | |
| 314 | DYHTARGET CORP | 366,992 | $316.9M | 0.50% | |
| 315 | ALKALASKA AIR GROUP INC | 328,414 | $315.2M | 0.50% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 6,291 | $315.0M | 0.50% | |
| 317 | SMGSCOTTS MIRACLE GRO CO | 151,592 | $313.3M | 0.49% | |
| 318 | LOWLOWES COS INC | 371,709 | $312.5M | 0.49% | |
| 319 | —POWERSHARES ETF TR II | 20,800 | $311.0M | 0.49% | |
| 320 | —CU BANCORP CALIF | 8,613 | $311.0M | 0.49% | |
| 321 | WCNWASTE CONNECTIONS INC | 4,815,772 | $309.8M | 0.49% | |
| 322 | NLSUSDNAUTILUS INC | 16,100 | $308.0M | 0.49% | |
| 323 | —SPRINT CORP | 37,384 | $307.0M | 0.48% | |
| 324 | CNRCANADIAN NATL RY CO | 18,836,822 | $306.6M | 0.48% | |
| 325 | ENBENBRIDGE INC | 43,401,073 | $302.2M | 0.48% | |
| 326 | XOMEXXON MOBIL CORP | 3,742,123 | $302.1M | 0.48% | |
| 327 | ALBALBEMARLE CORP | 50,322 | $302.0M | 0.48% | |
| 328 | BGGUSDBRIGGS & STRATTON CORP | 12,550 | $302.0M | 0.48% | |
| 329 | NFLXNETFLIX INC | 453,398 | $301.5M | 0.48% | |
| 330 | TLVGRUPO TELEVISA SA | 11,511 | $301.0M | 0.47% | |
| 331 | TCXTUCOWS INC | 5,599 | $300.0M | 0.47% | |
| 332 | FTSFORTIS INC | 8,537,600 | $299.6M | 0.47% | |
| 333 | GLWCORNING INC | 817,171 | $299.3M | 0.47% | |
| 334 | VALEVALE S A | 34,205 | $299.0M | 0.47% | |
| 335 | RGRSTURM RUGER & CO INC | 4,800 | $298.0M | 0.47% | |
| 336 | MKLMARKEL CORP | 304 | $297.0M | 0.47% | |
| 337 | FNBFNB CORP PA | 20,890 | $296.0M | 0.47% | |
| 338 | OKEONEOK INC NEW | 129,390 | $295.5M | 0.47% | |
| 339 | RRYDER SYS INC | 4,100 | $295.0M | 0.46% | |
| 340 | MCXMCCORMICK & CO INC | 517,977 | $294.3M | 0.46% | |
| 341 | CWCURTISS WRIGHT CORP | 3,200 | $294.0M | 0.46% | |
| 342 | HASHASBRO INC | 132,743 | $293.5M | 0.46% | |
| 343 | BCSBARCLAYS PLC | 27,663 | $293.0M | 0.46% | |
| 344 | GOOGLALPHABET INC | 313,149 | $291.1M | 0.46% | |
| 345 | CBTCABOT CORP | 5,400 | $289.0M | 0.46% | |
| 346 | VLYVALLEY NATL BANCORP | 24,375 | $288.0M | 0.45% | |
| 347 | SONYSONY CORP | 7,553 | $288.0M | 0.45% | |
| 348 | HDVISHARES TR | 4,700 | $287.0M | 0.45% | |
| 349 | METMETLIFE INC | 5,201,238 | $285.8M | 0.45% | |
| 350 | DELLDELL TECHNOLOGIES INC | 4,660 | $285.0M | 0.45% | |
| 351 | HRSEURHARRIS CORP DEL | 174,800 | $284.8M | 0.45% | |
| 352 | GEGENERAL ELECTRIC CO | 10,423,035 | $281.5M | 0.44% | |
| 353 | —LABORATORY CORP AMER HLDGS | 37,758 | $278.5M | 0.44% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 133,906 | $275.8M | 0.43% | |
| 355 | WF2WINTRUST FINL CORP | 3,600 | $275.0M | 0.43% | |
| 356 | NBL2EURNOBLE ENERGY INC | 162,629 | $272.3M | 0.43% | |
| 357 | LVSLAS VEGAS SANDS CORP | 94,655 | $271.8M | 0.43% | |
| 358 | METAFACEBOOK INC | 1,800,101 | $271.8M | 0.43% | |
| 359 | IYRISHARES TR | 3,400 | $271.0M | 0.43% | |
| 360 | ORCLORACLE CORP | 5,397,892 | $270.7M | 0.43% | |
| 361 | CIKCREDIT SUISSE GROUP | 18,467 | $270.0M | 0.43% | |
| 362 | YUMYUM BRANDS INC | 621,394 | $268.6M | 0.42% | |
| 363 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,200 | $265.0M | 0.42% | |
| 364 | 9990302DAPACHE CORP | 130,534 | $265.0M | 0.42% | |
| 365 | TMOTHERMO FISHER SCIENTIFIC INC | 319,056 | $264.5M | 0.42% | |
| 366 | EATBRINKER INTL INC | 59,734 | $262.0M | 0.41% | |
| 367 | —RETROPHIN INC | 13,400 | $260.0M | 0.41% | |
| 368 | AVTAVNET INC | 6,687 | $260.0M | 0.41% | |
| 369 | AONAON PLC | 286,554 | $259.9M | 0.41% | |
| 370 | —GLOBAL PARTNER ACQUISITION C | 1,295,300 | $259.0M | 0.41% | |
| 371 | —PENNYMAC FINL SVCS INC | 15,500 | $259.0M | 0.41% | |
| 372 | XLFSELECT SECTOR SPDR TR | 10,512 | $259.0M | 0.41% | |
| 373 | PEOEXELON CORP | 784,479 | $256.1M | 0.40% | |
| 374 | EWSISHARES INC | 9,845 | $255.0M | 0.40% | |
| 375 | KOCOCA COLA CO | 5,644,404 | $253.2M | 0.40% | |
| 376 | ENSGENSIGN GROUP INC | 11,602 | $253.0M | 0.40% | |
| 377 | AOSSMITH A O | 4,476 | $252.0M | 0.40% | |
| 378 | CATYCATHAY GEN BANCORP | 6,600 | $250.0M | 0.39% | |
| 379 | IMOIMPERIAL OIL LTD | 8,573,953 | $249.6M | 0.39% | |
| 380 | FNVFRANCO NEVADA CORP | 3,432,041 | $247.3M | 0.39% | |
| 381 | CHKPCHECK POINT SOFTWARE TECH LT | 222,993 | $247.1M | 0.39% | |
| 382 | TWTRUSDTWITTER INC | 71,234 | $246.0M | 0.39% | |
| 383 | —NAVIGANT CONSULTING INC | 12,400 | $245.0M | 0.39% | |
| 384 | PKXPOSCO | 3,897 | $244.0M | 0.38% | |
| 385 | BMOBANK MONTREAL QUE | 25,134,177 | $243.4M | 0.38% | |
| 386 | SEICSEI INVESTMENTS CO | 4,507 | $242.0M | 0.38% | |
| 387 | RMERESMED INC | 3,092 | $241.0M | 0.38% | |
| 388 | ASIXADVANSIX INC | 7,712 | $241.0M | 0.38% | |
| 389 | —TUESDAY MORNING CORP | 126,200 | $240.0M | 0.38% | |
| 390 | EIRLISHARES TR | 5,472 | $238.0M | 0.38% | |
| 391 | SKTTANGER FACTORY OUTLET CTRS I | 8,989 | $234.0M | 0.37% | |
| 392 | EWHISHARES | 10,265 | $232.0M | 0.37% | |
| 393 | EWLISHARES | 6,982 | $230.0M | 0.36% | |
| 394 | TAT&T INC | 6,088,403 | $229.7M | 0.36% | |
| 395 | CWTCALIFORNIA WTR SVC GROUP | 41,888 | $229.3M | 0.36% | |
| 396 | XLYSELECT SECTOR SPDR TR | 2,559 | $229.0M | 0.36% | |
| 397 | CARAEURCARA THERAPEUTICS INC | 14,800 | $228.0M | 0.36% | |
| 398 | —POWERSHARES QQQ TRUST | 1,649 | $227.0M | 0.36% | |
| 399 | FLOTISHARES TR | 4,510 | $227.0M | 0.36% | |
| 400 | MCDMCDONALDS CORP | 1,480,569 | $226.8M | 0.36% |