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 |
|---|---|---|---|---|---|
| 501 | —BANK MUTUAL CORP NEW | 11,100 | $102.0M | 0.16% | |
| 502 | MAMASTERCARD INCORPORATED | 831,553 | $101.0M | 0.16% | |
| 503 | EMREMERSON ELEC CO | 1,682,307 | $100.3M | 0.16% | |
| 504 | AMGNAMGEN INC | 569,996 | $98.2M | 0.15% | |
| 505 | LLYLILLY ELI & CO | 1,177,260 | $96.9M | 0.15% | |
| 506 | —BANK AMER CORP | 119,701 | $95.0M | 0.15% | |
| 507 | VETVERMILION ENERGY INC | 2,996,119 | $94.9M | 0.15% | |
| 508 | DXJWISDOMTREE TR | 1,800,000 | $93.6M | 0.15% | |
| 509 | GSGOLDMAN SACHS GROUP INC | 417,885 | $92.7M | 0.15% | |
| 510 | NKENIKE INC | 1,567,239 | $92.5M | 0.15% | |
| 511 | INTUINTUIT | 693,565 | $92.1M | 0.15% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 1,054,245 | $89.0M | 0.14% | |
| 513 | CLCOLGATE PALMOLIVE CO | 1,193,636 | $88.5M | 0.14% | |
| 514 | SYYSYSCO CORP | 1,754,291 | $88.3M | 0.14% | |
| 515 | KMBKIMBERLY CLARK CORP | 680,320 | $87.8M | 0.14% | |
| 516 | NEENEXTERA ENERGY INC | 608,968 | $85.3M | 0.13% | |
| 517 | FISVFISERV INC | 689,131 | $84.3M | 0.13% | |
| 518 | VWOVANGUARD INTL EQUITY INDEX F | 2,062,577 | $84.2M | 0.13% | |
| 519 | AQN.TOALGONQUIN PWR UTILS CORP | 7,968,146 | $83.7M | 0.13% | |
| 520 | CAGCONAGRA BRANDS INC | 2,326,626 | $83.2M | 0.13% | |
| 521 | USBUS BANCORP DEL | 1,561,948 | $81.1M | 0.13% | |
| 522 | FISFIDELITY NATL INFORMATION SV | 938,300 | $80.1M | 0.13% | |
| 523 | AMTAMERICAN TOWER CORP NEW | 596,591 | $78.9M | 0.12% | |
| 524 | GDGENERAL DYNAMICS CORP | 391,944 | $77.6M | 0.12% | |
| 525 | LLOEWS CORP | 1,656,684 | $77.5M | 0.12% | |
| 526 | EGOELDORADO GOLD CORP NEW | 6,984,579 | $77.4M | 0.12% | |
| 527 | WFRDWEATHERFORD INTL PLC | 19,989 | $77.0M | 0.12% | |
| 528 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,194,522 | $76.7M | 0.12% | |
| 529 | ISRGINTUITIVE SURGICAL INC | 81,859 | $76.6M | 0.12% | |
| 530 | GWWGRAINGER W W INC | 418,804 | $75.6M | 0.12% | |
| 531 | ABTABBOTT LABS | 1,547,922 | $75.2M | 0.12% | |
| 532 | —ROYAL BK SCOTLAND GROUP PLC | 11,451 | $75.0M | 0.12% | |
| 533 | —CRESCENT PT ENERGY CORP | 9,757,194 | $74.5M | 0.12% | |
| 534 | BDXBECTON DICKINSON & CO | 379,286 | $74.0M | 0.12% | |
| 535 | KELKELLOGG CO | 1,062,880 | $73.8M | 0.12% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,200,584 | $73.1M | 0.12% | |
| 537 | NOKNOKIA CORP | 11,720 | $72.0M | 0.11% | |
| 538 | REEVEREST RE GROUP LTD | 281,796 | $71.7M | 0.11% | |
| 539 | DFSEURDISCOVER FINL SVCS | 1,149,208 | $71.5M | 0.11% | |
| 540 | TRVCCITIGROUP INC | 1,065,563 | $71.3M | 0.11% | |
| 541 | UNPUNION PAC CORP | 652,656 | $71.1M | 0.11% | |
| 542 | SYKSTRYKER CORP | 501,212 | $69.6M | 0.11% | |
| 543 | OLEDUNIVERSAL DISPLAY CORP | 623,709 | $68.1M | 0.11% | |
| 544 | AVGOBROADCOM LTD | 291,346 | $67.9M | 0.11% | |
| 545 | —ENCANA CORP | 7,689,705 | $67.6M | 0.11% | |
| 546 | FFIVF5 NETWORKS INC | 530,449 | $67.4M | 0.11% | |
| 547 | GILDGILEAD SCIENCES INC | 948,062 | $67.1M | 0.11% | |
| 548 | TMKTORCHMARK CORP | 866,580 | $66.3M | 0.10% | |
| 549 | —ROCKWELL COLLINS INC | 627,655 | $66.0M | 0.10% | |
| 550 | GQ9SPDR GOLD TRUST | 556,681 | $65.7M | 0.10% | |
| 551 | DGDOLLAR GEN CORP NEW | 909,488 | $65.6M | 0.10% | |
| 552 | SBUXSTARBUCKS CORP | 1,116,077 | $65.1M | 0.10% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 634,891 | $65.1M | 0.10% | |
| 554 | MLMMARTIN MARIETTA MATLS INC | 292,135 | $65.0M | 0.10% | |
| 555 | COSTCOSTCO WHSL CORP NEW | 403,667 | $64.6M | 0.10% | |
| 556 | AZOAUTOZONE INC | 112,937 | $64.4M | 0.10% | |
| 557 | WBAWALGREENS BOOTS ALLIANCE INC | 811,940 | $63.6M | 0.10% | |
| 558 | IWMISHARES TR | 443,700 | $62.5M | 0.10% | |
| 559 | PAYXPAYCHEX INC | 1,079,791 | $61.5M | 0.10% | |
| 560 | QCOMQUALCOMM INC | 1,086,547 | $60.0M | 0.09% | |
| 561 | COFCAPITAL ONE FINL CORP | 722,902 | $59.7M | 0.09% | |
| 562 | TROWPRICE T ROWE GROUP INC | 789,309 | $58.6M | 0.09% | |
| 563 | CTLEURCENTURYLINK INC | 2,447,766 | $58.5M | 0.09% | |
| 564 | EAELECTRONIC ARTS INC | 545,640 | $57.7M | 0.09% | |
| 565 | AXPAMERICAN EXPRESS CO | 682,982 | $57.5M | 0.09% | |
| 566 | CLXCLOROX CO DEL | 431,204 | $57.5M | 0.09% | |
| 567 | PYPLPAYPAL HLDGS INC | 1,056,713 | $56.7M | 0.09% | |
| 568 | HOLXHOLOGIC INC | 1,249,382 | $56.7M | 0.09% | |
| 569 | CRTOCRITEO S A | 1,153,744 | $56.6M | 0.09% | |
| 570 | AWCAMERICAN WTR WKS CO INC NEW | 724,340 | $56.5M | 0.09% | |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 433,727 | $55.9M | 0.09% | |
| 572 | GISGENERAL MLS INC | 1,008,755 | $55.9M | 0.09% | |
| 573 | —DOW CHEM CO | 869,879 | $54.9M | 0.09% | |
| 574 | BMYBRISTOL MYERS SQUIBB CO | 953,676 | $53.1M | 0.08% | |
| 575 | WECWEC ENERGY GROUP INC | 862,698 | $53.0M | 0.08% | |
| 576 | A4SAMERIPRISE FINL INC | 412,712 | $52.5M | 0.08% | |
| 577 | STXSEAGATE TECHNOLOGY PLC | 1,350,549 | $52.3M | 0.08% | |
| 578 | EMNEASTMAN CHEM CO | 621,946 | $52.2M | 0.08% | |
| 579 | RSGREPUBLIC SVCS INC | 811,705 | $51.7M | 0.08% | |
| 580 | BKBANK NEW YORK MELLON CORP | 1,007,384 | $51.4M | 0.08% | |
| 581 | CHTCHUNGHWA TELECOM CO LTD | 1,453,800 | $51.2M | 0.08% | |
| 582 | DDOMINION ENERGY INC | 663,497 | $50.8M | 0.08% | |
| 583 | WTWWILLIS TOWERS WATSON PUB LTD | 345,034 | $50.2M | 0.08% | |
| 584 | BIIBBIOGEN INC | 179,174 | $48.6M | 0.08% | |
| 585 | CICIGNA CORPORATION | 289,718 | $48.5M | 0.08% | |
| 586 | FOXATWENTY FIRST CENTY FOX INC | 1,739,314 | $48.5M | 0.08% | |
| 587 | —AETNA INC NEW | 318,816 | $48.4M | 0.08% | |
| 588 | KLACKLA-TENCOR CORP | 528,374 | $48.4M | 0.08% | |
| 589 | ALXNALEXION PHARMACEUTICALS INC | 397,087 | $48.3M | 0.08% | |
| 590 | GRMNGARMIN LTD | 933,079 | $47.6M | 0.08% | |
| 591 | FEZSPDR INDEX SHS FDS | 1,237,400 | $47.6M | 0.08% | |
| 592 | NLYEURANNALY CAP MGMT INC | 3,906,400 | $47.1M | 0.07% | |
| 593 | ACNACCENTURE PLC IRELAND | 379,630 | $47.0M | 0.07% | |
| 594 | HRLHORMEL FOODS CORP | 1,371,790 | $46.8M | 0.07% | |
| 595 | HUMHUMANA INC | 194,398 | $46.8M | 0.07% | |
| 596 | XLKSELECT SECTOR SPDR TR | 850,000 | $46.5M | 0.07% | |
| 597 | HXLHEXCEL CORP NEW | 869,885 | $45.9M | 0.07% | |
| 598 | XYLXYLEM INC | 827,314 | $45.9M | 0.07% | |
| 599 | RTN1USDRAYTHEON CO | 283,932 | $45.8M | 0.07% | |
| 600 | APCANADARKO PETE CORP | 1,009,731 | $45.8M | 0.07% |