TD ASSET MANAGEMENT INC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$65.6B
Holdings
1,411
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 28,085 | $1.6B | 2.40% | |
| 2 | ASMLASML HOLDING N V | 7,740 | $1.5B | 2.33% | |
| 3 | AQLTISHARES TR | 13,164 | $1.3B | 1.96% | |
| 4 | HUNHUNTSMAN CORP | 40,454 | $1.2B | 1.80% | |
| 5 | TRPTRANSCANADA CORP | 26,815,641 | $1.2B | 1.77% | |
| 6 | BKHBLACK HILLS CORP | 17,964 | $1.1B | 1.68% | |
| 7 | MSFTMICROSOFT CORP | 10,803,228 | $1.1B | 1.62% | |
| 8 | DDOMINION ENERGY INC | 693,502 | $1.0B | 1.57% | |
| 9 | AONAON PLC | 767,827 | $1.0B | 1.57% | |
| 10 | —GUARANTY BANCORP DEL | 33,400 | $995.0M | 1.52% | |
| 11 | SHOPSHOPIFY INC | 434,112 | $991.3M | 1.51% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,138 | $990.0M | 1.51% | |
| 13 | BPBP PLC | 23,132 | $987.0M | 1.50% | |
| 14 | SL2SLEEP NUMBER CORP | 34,000 | $987.0M | 1.50% | |
| 15 | —BLUE HILLS BANCORP INC | 44,071 | $978.0M | 1.49% | |
| 16 | RGNXREGENXBIO INC | 13,600 | $976.0M | 1.49% | |
| 17 | CRCCANADIAN NAT RES LTD | 26,972,796 | $972.9M | 1.48% | |
| 18 | UVSPUNIVEST CORP PA | 35,019 | $963.0M | 1.47% | |
| 19 | FSVFIRSTSERVICE CORP NEW | 197,408 | $962.1M | 1.47% | |
| 20 | GISGENERAL MLS INC | 757,545 | $959.6M | 1.46% | |
| 21 | SONSONOCO PRODS CO | 18,228 | $957.0M | 1.46% | |
| 22 | ECPGENCORE CAP GROUP INC | 26,000 | $952.0M | 1.45% | |
| 23 | PPLPPL CORP | 1,063,531 | $950.4M | 1.45% | |
| 24 | VMWEURVMWARE INC | 6,467 | $950.0M | 1.45% | |
| 25 | MFCMANULIFE FINL CORP | 52,803,048 | $948.1M | 1.44% | |
| 26 | WBKWESTPAC BKG CORP | 39,808 | $940.0M | 1.43% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,157 | $939.0M | 1.43% | |
| 28 | AAPLAPPLE INC | 5,069,955 | $938.5M | 1.43% | |
| 29 | —TEAM INC | 40,500 | $936.0M | 1.43% | |
| 30 | EENI S P A | 28,770 | $934.0M | 1.42% | |
| 31 | —PINNACLE FOODS INC DEL | 14,300 | $930.0M | 1.42% | |
| 32 | MRTNMARTEN TRANS LTD | 39,600 | $929.0M | 1.42% | |
| 33 | MTSIMACOM TECH SOLUTIONS HLDGS I | 40,200 | $926.0M | 1.41% | |
| 34 | COLBCOLUMBIA BKG SYS INC | 22,617 | $925.0M | 1.41% | |
| 35 | BROBROWN & BROWN INC | 33,326 | $924.0M | 1.41% | |
| 36 | —KMG CHEMICALS INC | 12,465 | $920.0M | 1.40% | |
| 37 | JNPJUNIPER NETWORKS INC | 213,357 | $919.9M | 1.40% | |
| 38 | AEPAMERICAN ELEC PWR INC | 369,526 | $916.7M | 1.40% | |
| 39 | CHUYUSDCHUYS HLDGS INC | 29,821 | $916.0M | 1.40% | |
| 40 | MCSMARCUS CORP | 28,000 | $910.0M | 1.39% | |
| 41 | HB6HIBBETT SPORTS INC | 39,600 | $907.0M | 1.38% | |
| 42 | LIESUN LIFE FINL INC | 22,582,610 | $906.9M | 1.38% | |
| 43 | ISIIONIS PHARMACEUTICALS INC | 21,603 | $900.0M | 1.37% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 30,100 | $900.0M | 1.37% | |
| 45 | AHHARMADA HOFFLER PPTYS INC | 60,200 | $897.0M | 1.37% | |
| 46 | PRAPROASSURANCE CORP | 25,300 | $897.0M | 1.37% | |
| 47 | MGNXMACROGENICS INC | 43,139 | $891.0M | 1.36% | |
| 48 | —GTT COMMUNICATIONS INC | 19,700 | $887.0M | 1.35% | |
| 49 | DBXDROPBOX INC | 27,263 | $884.0M | 1.35% | |
| 50 | TWTRUSDTWITTER INC | 207,843 | $883.2M | 1.35% | |
| 51 | —ILG INC | 26,672 | $881.0M | 1.34% | |
| 52 | MYEMYERS INDS INC | 45,800 | $879.0M | 1.34% | |
| 53 | LXFRLUXFER HOLDINGS PLC | 50,200 | $877.0M | 1.34% | |
| 54 | AIGAMERICAN INTL GROUP INC | 1,567,754 | $876.3M | 1.34% | |
| 55 | HVTHAVERTY FURNITURE INC | 40,400 | $873.0M | 1.33% | |
| 56 | PCRXPACIRA PHARMACEUTICALS INC | 27,200 | $872.0M | 1.33% | |
| 57 | FEFIRSTENERGY CORP | 615,756 | $869.3M | 1.32% | |
| 58 | HOPEHOPE BANCORP INC | 48,400 | $863.0M | 1.32% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 21,180,008 | $858.7M | 1.31% | |
| 60 | LENLENNAR CORP | 98,164 | $857.3M | 1.31% | |
| 61 | LRCXEURLAM RESEARCH CORP | 376,263 | $853.2M | 1.30% | |
| 62 | —JAGGED PEAK ENERGY INC | 65,500 | $853.0M | 1.30% | |
| 63 | OLNOLIN CORP | 29,704 | $853.0M | 1.30% | |
| 64 | MFS1EURWELBILT INC | 38,200 | $852.0M | 1.30% | |
| 65 | —CONTROL4 CORP | 34,800 | $846.0M | 1.29% | |
| 66 | AAALCOA CORP | 18,000 | $844.0M | 1.29% | |
| 67 | 51AAMERICAN PUBLIC EDUCATION IN | 20,029 | $843.0M | 1.28% | |
| 68 | TTELUS CORP | 23,706,410 | $841.6M | 1.28% | |
| 69 | UVEUNIVERSAL INS HLDGS INC | 23,800 | $835.0M | 1.27% | |
| 70 | PBVPRESTIGE BRANDS HLDGS INC | 21,700 | $833.0M | 1.27% | |
| 71 | IQVIQVIA HLDGS INC | 129,588 | $824.1M | 1.26% | |
| 72 | —AQUA AMERICA INC | 23,327 | $821.0M | 1.25% | |
| 73 | APDAIR PRODS & CHEMS INC | 161,469 | $814.4M | 1.24% | |
| 74 | SCISERVICE CORP INTL | 22,700 | $812.0M | 1.24% | |
| 75 | —STATE AUTO FINL CORP | 27,090 | $810.0M | 1.23% | |
| 76 | CENTACENTRAL GARDEN & PET CO | 20,000 | $809.0M | 1.23% | |
| 77 | CSLCARLISLE COS INC | 7,435 | $805.0M | 1.23% | |
| 78 | XLVSELECT SECTOR SPDR TR | 9,510 | $794.0M | 1.21% | |
| 79 | LEGLEGGETT & PLATT INC | 362,141 | $793.4M | 1.21% | |
| 80 | DRQEURDRIL-QUIP INC | 15,400 | $792.0M | 1.21% | |
| 81 | —FINISAR CORP | 122,896 | $791.4M | 1.21% | |
| 82 | —PARK ELECTROCHEMICAL CORP | 33,800 | $784.0M | 1.19% | |
| 83 | —DUN & BRADSTREET CORP DEL NE | 6,360 | $780.0M | 1.19% | |
| 84 | BIDUNBAIDU INC | 39,425 | $778.8M | 1.19% | |
| 85 | —ATLANTIC CAP BANCSHARES INC | 39,575 | $778.0M | 1.19% | |
| 86 | RIORIO TINTO PLC | 13,815 | $777.0M | 1.18% | |
| 87 | MANMANPOWERGROUP INC | 8,995 | $774.0M | 1.18% | |
| 88 | SNDRSCHNEIDER NATIONAL INC | 28,151 | $774.0M | 1.18% | |
| 89 | WSFSWSFS FINL CORP | 14,500 | $773.0M | 1.18% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 930,262 | $772.8M | 1.18% | |
| 91 | RELXRELX PLC | 35,523 | $772.0M | 1.18% | |
| 92 | IJRISHARES TR | 9,233 | $771.0M | 1.17% | |
| 93 | PDEURPRECISION DRILLING CORP | 2,197,956 | $757.5M | 1.15% | |
| 94 | AU3EURANGLOGOLD ASHANTI LTD | 91,904 | $755.0M | 1.15% | |
| 95 | —CRAY INC | 30,600 | $753.0M | 1.15% | |
| 96 | XLKSELECT SECTOR SPDR TR | 3,003,751 | $746.1M | 1.14% | |
| 97 | BMIBADGER METER INC | 16,700 | $746.0M | 1.14% | |
| 98 | EDITEDITAS MEDICINE INC | 20,770 | $744.0M | 1.13% | |
| 99 | FNBFNB CORP PA | 55,281 | $742.0M | 1.13% | |
| 100 | BCEBCE INC | 18,263,281 | $739.2M | 1.13% |
Page 1 of 15Next