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 |
|---|---|---|---|---|---|
| 101 | —SUN HYDRAULICS CORP | 15,148 | $730.0M | 1.11% | |
| 102 | UNVREURUNIVAR INC | 27,700 | $727.0M | 1.11% | |
| 103 | RSRELIANCE STEEL & ALUMINUM CO | 8,296 | $726.0M | 1.11% | |
| 104 | SNYSANOFI | 17,986 | $720.0M | 1.10% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 14,281 | $719.0M | 1.10% | |
| 106 | NUSNU SKIN ENTERPRISES INC | 9,141 | $715.0M | 1.09% | |
| 107 | ILMNILLUMINA INC | 81,368 | $713.0M | 1.09% | |
| 108 | NJRNEW JERSEY RES | 15,911 | $712.0M | 1.08% | |
| 109 | —CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $709.0M | 1.08% | |
| 110 | SHWSHERWIN WILLIAMS CO | 67,894 | $708.0M | 1.08% | |
| 111 | IMGNEURIMMUNOGEN INC | 72,333 | $704.0M | 1.07% | |
| 112 | CGNXCOGNEX CORP | 15,763 | $703.0M | 1.07% | |
| 113 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,717,865 | $702.5M | 1.07% | |
| 114 | EQIXEQUINIX INC | 144,860 | $698.6M | 1.06% | |
| 115 | UBAUSDURSTADT BIDDLE PPTYS INC | 30,475 | $690.0M | 1.05% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 3,749,040 | $686.6M | 1.05% | |
| 117 | CNKCINEMARK HOLDINGS INC | 19,478 | $683.0M | 1.04% | |
| 118 | AKRACADIA RLTY TR | 24,900 | $682.0M | 1.04% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 921,518 | $675.9M | 1.03% | |
| 120 | CGCCANOPY GROWTH CORP | 659,166 | $674.6M | 1.03% | |
| 121 | LULULULULEMON ATHLETICA INC | 5,400 | $674.0M | 1.03% | |
| 122 | UBSIUNITED BANKSHARES INC WEST V | 18,440 | $671.0M | 1.02% | |
| 123 | CSWCSW INDUSTRIALS INC | 12,600 | $666.0M | 1.01% | |
| 124 | ITCIEURINTRA CELLULAR THERAPIES INC | 37,700 | $666.0M | 1.01% | |
| 125 | AQLTISHARES TR | 10,500 | $665.0M | 1.01% | |
| 126 | LFUSLITTELFUSE INC | 2,900 | $662.0M | 1.01% | |
| 127 | PMTPENNYMAC MTG INVT TR | 34,800 | $661.0M | 1.01% | |
| 128 | TROWPRICE T ROWE GROUP INC | 395,946 | $660.4M | 1.01% | |
| 129 | IWOISHARES TR | 6,287 | $660.0M | 1.01% | |
| 130 | QTWOQ2 HLDGS INC | 11,541 | $658.0M | 1.00% | |
| 131 | BJBJS WHSL CLUB HLDGS INC | 27,424 | $649.0M | 0.99% | |
| 132 | AWRAMERICAN STS WTR CO | 11,316 | $647.0M | 0.99% | |
| 133 | —INTEGRATED DEVICE TECHNOLOGY | 20,200 | $644.0M | 0.98% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 394,584 | $640.5M | 0.98% | |
| 135 | RCI/BROGERS COMMUNICATIONS INC | 13,476,199 | $639.7M | 0.97% | |
| 136 | ROKROCKWELL AUTOMATION INC | 127,600 | $635.6M | 0.97% | |
| 137 | XYZSQUARE INC | 10,297 | $635.0M | 0.97% | |
| 138 | DYHTARGET CORP | 218,765 | $634.0M | 0.97% | |
| 139 | NXQUANEX BUILDING PRODUCTS COR | 35,305 | $634.0M | 0.97% | |
| 140 | CARGCARGURUS INC | 68,471 | $633.7M | 0.97% | |
| 141 | PSAPUBLIC STORAGE | 90,779 | $629.0M | 0.96% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 464,616 | $624.1M | 0.95% | |
| 143 | QTRXQUANTERIX CORP | 43,300 | $622.0M | 0.95% | |
| 144 | TRGPTARGA RES CORP | 12,549 | $621.0M | 0.95% | |
| 145 | HELEHELEN OF TROY CORP LTD | 6,300 | $620.0M | 0.94% | |
| 146 | QUOTUSDQUOTIENT TECHNOLOGY INC | 47,298 | $620.0M | 0.94% | |
| 147 | TDTORONTO DOMINION BK ONT | 48,588,794 | $618.1M | 0.94% | |
| 148 | AVAAVISTA CORP | 11,655 | $614.0M | 0.94% | |
| 149 | JEGBPJUST ENERGY GROUP INC | 4,508,613 | $606.7M | 0.92% | |
| 150 | NWSNEWS CORP NEW | 38,187 | $605.0M | 0.92% | |
| 151 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,841,385 | $604.3M | 0.92% | |
| 152 | PDFSPDF SOLUTIONS INC | 50,295 | $603.0M | 0.92% | |
| 153 | —NIC INC | 38,800 | $603.0M | 0.92% | |
| 154 | GMGENERAL MTRS CO | 392,254 | $599.9M | 0.91% | |
| 155 | ABXBARRICK GOLD CORP | 9,315,511 | $599.8M | 0.91% | |
| 156 | JBLJABIL INC | 21,600 | $597.0M | 0.91% | |
| 157 | VVISA INC | 4,505,750 | $596.8M | 0.91% | |
| 158 | DONSPDR DOW JONES INDL AVRG ETF | 7,439 | $593.2M | 0.90% | |
| 159 | —NUTRI SYS INC NEW | 15,400 | $593.0M | 0.90% | |
| 160 | LNGCHENIERE ENERGY INC | 9,078 | $592.0M | 0.90% | |
| 161 | IGFISHARES TR | 13,733 | $590.0M | 0.90% | |
| 162 | AMZNAMAZON COM INC | 345,364 | $587.0M | 0.89% | |
| 163 | FWONALIBERTY MEDIA CORP DELAWARE | 15,815 | $587.0M | 0.89% | |
| 164 | SBTEURSTERLING BANCORP INC | 43,901 | $587.0M | 0.89% | |
| 165 | MPVDMOUNTAIN PROV DIAMONDS INC | 232,742 | $584.0M | 0.89% | |
| 166 | MKSIMKS INSTRUMENT INC | 6,100 | $584.0M | 0.89% | |
| 167 | ANABANAPTYSBIO INC | 8,200 | $583.0M | 0.89% | |
| 168 | BBDBANCO BRADESCO S A | 84,888 | $582.0M | 0.89% | |
| 169 | —ACHILLION PHARMACEUTICALS IN | 205,487 | $582.0M | 0.89% | |
| 170 | RYROYAL BK CDA MONTREAL QUE | 38,859,345 | $578.8M | 0.88% | |
| 171 | 1T7TRICIDA INC | 19,197 | $574.0M | 0.87% | |
| 172 | —EXPRESS SCRIPTS HLDG CO | 222,616 | $572.6M | 0.87% | |
| 173 | SCVLSHOE CARNIVAL INC | 17,600 | $571.0M | 0.87% | |
| 174 | —NORTHWEST NAT GAS CO | 8,929 | $570.0M | 0.87% | |
| 175 | WDAYWORKDAY INC | 363,717 | $560.5M | 0.85% | |
| 176 | PHMPULTE GROUP INC | 94,787 | $560.2M | 0.85% | |
| 177 | —PLATINUM EAGLE ACQUISITIN CO | 399,999 | $560.0M | 0.85% | |
| 178 | VPLVANGUARD INTL EQUITY INDEX F | 7,956 | $557.0M | 0.85% | |
| 179 | DLTRDOLLAR TREE INC | 85,338 | $555.7M | 0.85% | |
| 180 | GGALGRUPO FINANCIERO GALICIA S A | 16,824 | $555.0M | 0.85% | |
| 181 | DCIDONALDSON INC | 12,310 | $555.0M | 0.85% | |
| 182 | XXYCROSS CTRY HEALTHCARE INC | 49,247 | $554.0M | 0.84% | |
| 183 | MLB1MERCADOLIBRE INC | 1,837 | $549.0M | 0.84% | |
| 184 | VLYVALLEY NATL BANCORP | 45,068 | $548.0M | 0.84% | |
| 185 | AVLRUSDAVALARA INC | 10,248 | $547.0M | 0.83% | |
| 186 | EIRLISHARES TR | 11,504 | $544.0M | 0.83% | |
| 187 | TSLATESLA INC | 130,043 | $543.1M | 0.83% | |
| 188 | —TRIANGLE CAP CORP | 47,094 | $542.0M | 0.83% | |
| 189 | —GTY TECHNOLOGY HOLDINGS INC | 432,733 | $541.0M | 0.82% | |
| 190 | XLFSELECT SECTOR SPDR TR | 7,732,193 | $535.3M | 0.82% | |
| 191 | IDXXIDEXX LABS INC | 90,645 | $533.2M | 0.81% | |
| 192 | JAZZJAZZ PHARMACEUTICALS PLC | 51,612 | $529.4M | 0.81% | |
| 193 | ARMKARAMARK | 279,828 | $526.9M | 0.80% | |
| 194 | ESEVERSOURCE ENERGY | 188,587 | $524.5M | 0.80% | |
| 195 | UFSDOMTAR CORP | 10,975 | $524.0M | 0.80% | |
| 196 | ETRAE TRADE FINANCIAL CORP | 266,169 | $523.8M | 0.80% | |
| 197 | TPDTEMPUR SEALY INTL INC | 47,625 | $521.8M | 0.80% | |
| 198 | ESNTESSENT GROUP LTD | 14,500 | $519.0M | 0.79% | |
| 199 | CDWCDW CORP | 6,356 | $514.0M | 0.78% | |
| 200 | EWLISHARES INC | 15,424 | $508.0M | 0.77% |