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 |
|---|---|---|---|---|---|
| 601 | CVSCVS HEALTH CORP | 567,068 | $45.6M | 0.07% | |
| 602 | AGNCAGNC INVT CORP | 2,086,356 | $44.4M | 0.07% | |
| 603 | CNPCENTERPOINT ENERGY INC | 1,614,231 | $44.2M | 0.07% | |
| 604 | TIFEURTIFFANY & CO NEW | 461,467 | $43.3M | 0.07% | |
| 605 | CHRWC H ROBINSON WORLDWIDE INC | 629,804 | $43.3M | 0.07% | |
| 606 | MARMARRIOTT INTL INC NEW | 430,090 | $43.1M | 0.07% | |
| 607 | WDAYWORKDAY INC | 444,465 | $43.1M | 0.07% | |
| 608 | —POWERSHARES ETF TRUST | 10,000 | $43.0M | 0.07% | |
| 609 | —CYPRESS SEMICONDUCTOR CORP | 3,125,150 | $42.7M | 0.07% | |
| 610 | —REYNOLDS AMERICAN INC | 646,814 | $42.1M | 0.07% | |
| 611 | —TPG PACE ENERGY HLDGS CORP | 3,994,800 | $41.7M | 0.07% | |
| 612 | SOSOUTHERN CO | 863,859 | $41.4M | 0.07% | |
| 613 | ERFGBPENERPLUS CORP | 5,062,018 | $41.0M | 0.06% | |
| 614 | TGLEURTRANSGLOBE ENERGY CORP | 30,873 | $41.0M | 0.06% | |
| 615 | WELLWELLTOWER INC | 546,680 | $40.9M | 0.06% | |
| 616 | AALAMERICAN AIRLS GROUP INC | 813,177 | $40.9M | 0.06% | |
| 617 | ACGLARCH CAP GROUP LTD | 437,269 | $40.8M | 0.06% | |
| 618 | ROPROPER TECHNOLOGIES INC | 176,180 | $40.8M | 0.06% | |
| 619 | CSXCSX CORP | 738,999 | $40.3M | 0.06% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE IN | 597,618 | $39.4M | 0.06% | |
| 621 | XRAYDENTSPLY SIRONA INC | 597,757 | $38.8M | 0.06% | |
| 622 | CINFCINCINNATI FINL CORP | 533,863 | $38.7M | 0.06% | |
| 623 | LBTYBLIBERTY GLOBAL PLC | 1,231,818 | $38.4M | 0.06% | |
| 624 | WPMWHEATON PRECIOUS METALS CORP | 1,932,919 | $38.3M | 0.06% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC N | 113,092 | $38.1M | 0.06% | |
| 626 | CHDCHURCH & DWIGHT INC | 731,789 | $38.0M | 0.06% | |
| 627 | WRBBERKLEY W R CORP | 545,010 | $37.7M | 0.06% | |
| 628 | AG8AGILENT TECHNOLOGIES INC | 630,360 | $37.4M | 0.06% | |
| 629 | CFGCITIZENS FINL GROUP INC | 1,042,933 | $37.2M | 0.06% | |
| 630 | PHPARKER HANNIFIN CORP | 231,109 | $36.9M | 0.06% | |
| 631 | CTRPUSDCTRIP COM INTL LTD | 684,210 | $36.9M | 0.06% | |
| 632 | LVLNSPDR SERIES TRUST | 668,100 | $36.7M | 0.06% | |
| 633 | 8CWCROWN CASTLE INTL CORP NEW | 361,940 | $36.3M | 0.06% | |
| 634 | PGRPROGRESSIVE CORP OHIO | 814,070 | $35.9M | 0.06% | |
| 635 | NVDANVIDIA CORP | 246,832 | $35.7M | 0.06% | |
| 636 | NOCNORTHROP GRUMMAN CORP | 138,275 | $35.5M | 0.06% | |
| 637 | —COTT CORP QUE | 2,453,101 | $35.4M | 0.06% | |
| 638 | CCOCAMECO CORP | 3,865,814 | $35.2M | 0.06% | |
| 639 | UNMUNUM GROUP | 752,592 | $35.1M | 0.06% | |
| 640 | RGAREINSURANCE GROUP AMER INC | 272,327 | $35.0M | 0.06% | |
| 641 | BF/BBROWN FORMAN CORP | 719,274 | $35.0M | 0.06% | |
| 642 | NOWSERVICENOW INC | 328,849 | $34.9M | 0.05% | |
| 643 | EFXEQUIFAX INC | 253,442 | $34.8M | 0.05% | |
| 644 | CLSEURCELESTICA INC | 2,558,640 | $34.7M | 0.05% | |
| 645 | ROSTROSS STORES INC | 597,311 | $34.5M | 0.05% | |
| 646 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,162,348 | $34.2M | 0.05% | |
| 647 | SWKSTANLEY BLACK & DECKER INC | 242,829 | $34.2M | 0.05% | |
| 648 | FTVFORTIVE CORP | 528,928 | $33.5M | 0.05% | |
| 649 | XLUSELECT SECTOR SPDR TR | 643,000 | $33.4M | 0.05% | |
| 650 | RHT1EURRED HAT INC | 347,114 | $33.2M | 0.05% | |
| 651 | LUVSOUTHWEST AIRLS CO | 531,286 | $33.0M | 0.05% | |
| 652 | OMCOMNICOM GROUP INC | 396,635 | $32.9M | 0.05% | |
| 653 | RDS/AROYAL DUTCH SHELL PLC | 613,665 | $32.6M | 0.05% | |
| 654 | UHSUNIVERSAL HLTH SVCS INC | 266,945 | $32.6M | 0.05% | |
| 655 | ADIANALOG DEVICES INC | 418,198 | $32.5M | 0.05% | |
| 656 | PVHPVH CORP | 284,047 | $32.5M | 0.05% | |
| 657 | KHCKRAFT HEINZ CO | 379,596 | $32.5M | 0.05% | |
| 658 | EOGEOG RES INC | 358,062 | $32.4M | 0.05% | |
| 659 | WMWASTE MGMT INC DEL | 436,979 | $32.1M | 0.05% | |
| 660 | KGCKINROSS GOLD CORP | 7,785,165 | $31.6M | 0.05% | |
| 661 | ITWILLINOIS TOOL WKS INC | 216,590 | $31.0M | 0.05% | |
| 662 | AZNASTRAZENECA PLC | 905,684 | $30.9M | 0.05% | |
| 663 | PLYAPLAYA HOTELS & RESORTS NV | 2,577,020 | $30.8M | 0.05% | |
| 664 | OSBCADNORBORD INC | 989,857 | $30.8M | 0.05% | |
| 665 | SPYSPDR S&P 500 ETF TR | 9,420,188 | $30.7M | 0.05% | |
| 666 | BERYEURBERRY GLOBAL GROUP INC | 534,300 | $30.5M | 0.05% | |
| 667 | —KKR & CO L P DEL | 1,636,336 | $30.4M | 0.05% | |
| 668 | BAPCREDICORP LTD | 169,541 | $30.4M | 0.05% | |
| 669 | SEESEALED AIR CORP NEW | 673,289 | $30.1M | 0.05% | |
| 670 | —GORES HLDGS II INC | 2,995,900 | $30.0M | 0.05% | |
| 671 | PTCPTC INC | 538,477 | $29.7M | 0.05% | |
| 672 | FFORD MTR CO DEL | 2,645,555 | $29.6M | 0.05% | |
| 673 | MSIMOTOROLA SOLUTIONS INC | 340,204 | $29.5M | 0.05% | |
| 674 | ETNEATON CORP PLC | 376,566 | $29.3M | 0.05% | |
| 675 | VFCV F CORP | 508,817 | $29.3M | 0.05% | |
| 676 | DEDEERE & CO | 234,055 | $28.9M | 0.05% | |
| 677 | EEMISHARES TR | 698,866 | $28.9M | 0.05% | |
| 678 | —NEXTERA ENERGY INC | 449,400 | $28.8M | 0.05% | |
| 679 | ETRENTERGY CORP NEW | 373,231 | $28.7M | 0.05% | |
| 680 | AEEAMEREN CORP | 519,651 | $28.4M | 0.04% | |
| 681 | —DOMINION DIAMOND CORP | 2,236,259 | $28.4M | 0.04% | |
| 682 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,119,477 | $28.2M | 0.04% | |
| 683 | MASMASCO CORP | 737,478 | $28.2M | 0.04% | |
| 684 | HALHALLIBURTON CO | 659,109 | $28.2M | 0.04% | |
| 685 | HSICSCHEIN HENRY INC | 151,169 | $27.7M | 0.04% | |
| 686 | INCYINCYTE CORP | 218,135 | $27.5M | 0.04% | |
| 687 | VEAVANGUARD TAX MANAGED INTL FD | 653,597 | $27.3M | 0.04% | |
| 688 | DRIDARDEN RESTAURANTS INC | 302,000 | $27.3M | 0.04% | |
| 689 | PRUPRUDENTIAL FINL INC | 252,230 | $27.3M | 0.04% | |
| 690 | TXTTEXTRON INC | 576,861 | $27.2M | 0.04% | |
| 691 | —COACH INC | 573,082 | $27.1M | 0.04% | |
| 692 | AFLAFLAC INC | 348,350 | $27.1M | 0.04% | |
| 693 | XELXCEL ENERGY INC | 582,026 | $26.7M | 0.04% | |
| 694 | ADBEADOBE SYS INC | 188,603 | $26.7M | 0.04% | |
| 695 | ORLYO REILLY AUTOMOTIVE INC NEW | 121,455 | $26.6M | 0.04% | |
| 696 | ECLECOLAB INC | 199,194 | $26.4M | 0.04% | |
| 697 | MEOHMETHANEX CORP | 597,984 | $26.4M | 0.04% | |
| 698 | BALLBALL CORP | 619,313 | $26.1M | 0.04% | |
| 699 | ADMARCHER DANIELS MIDLAND CO | 631,253 | $26.1M | 0.04% | |
| 700 | ETRAE TRADE FINANCIAL CORP | 684,957 | $26.0M | 0.04% |