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 |
|---|---|---|---|---|---|
| 301 | MDPUSDMEREDITH CORP | 7,426 | $379.0M | 0.58% | |
| 302 | RJFRAYMOND JAMES FINANCIAL INC | 110,336 | $375.5M | 0.57% | |
| 303 | TRMKTRUSTMARK CORP | 11,452 | $374.0M | 0.57% | |
| 304 | OBKORIGIN BANCORP INC | 9,131 | $374.0M | 0.57% | |
| 305 | CARAEURCARA THERAPEUTICS INC | 19,400 | $372.0M | 0.57% | |
| 306 | TUPTUPPERWARE BRANDS CORP | 8,978 | $370.0M | 0.56% | |
| 307 | ASMBASSEMBLY BIOSCIENCES INC | 9,400 | $369.0M | 0.56% | |
| 308 | ZZILLOW GROUP INC | 6,224 | $368.0M | 0.56% | |
| 309 | GSHDGOOSEHEAD INS INC | 14,694 | $367.0M | 0.56% | |
| 310 | NOVEURNATIONAL OILWELL VARCO INC | 120,845 | $365.9M | 0.56% | |
| 311 | RYTMRHYTHM PHARMACEUTICALS INC | 11,659 | $364.0M | 0.55% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 2,719 | $363.0M | 0.55% | |
| 313 | HBC2HSBC HLDGS PLC | 7,707 | $363.0M | 0.55% | |
| 314 | BSACBANCO SANTANDER CHILE NEW | 11,487 | $361.0M | 0.55% | |
| 315 | RCUSARCUS BIOSCIENCES INC | 29,258 | $358.0M | 0.55% | |
| 316 | ALKALASKA AIR GROUP INC | 256,325 | $356.1M | 0.54% | |
| 317 | GSVGOLD STD VENTURES CORP | 258,638 | $356.0M | 0.54% | |
| 318 | EVRGEVERGY INC | 84,492 | $354.4M | 0.54% | |
| 319 | BIPBROOKFIELD INFRAST PARTNERS | 9,239,389 | $354.3M | 0.54% | |
| 320 | XOMEXXON MOBIL CORP | 4,278,360 | $353.9M | 0.54% | |
| 321 | JBHTHUNT J B TRANS SVCS INC | 328,374 | $353.6M | 0.54% | |
| 322 | DEMWISDOMTREE TR | 7,950 | $353.0M | 0.54% | |
| 323 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,246 | $353.0M | 0.54% | |
| 324 | GPCGENUINE PARTS CO | 526,185 | $348.0M | 0.53% | |
| 325 | TRUPTRUPANION INC | 9,000 | $347.0M | 0.53% | |
| 326 | METAFACEBOOK INC | 1,783,489 | $346.6M | 0.53% | |
| 327 | —CRH MEDICAL CORP | 109,756 | $343.0M | 0.52% | |
| 328 | PKXPOSCO | 4,600 | $341.0M | 0.52% | |
| 329 | EFAISHARES TR | 5,057,025 | $338.7M | 0.52% | |
| 330 | JXC1J2 GLOBAL INC | 3,900 | $338.0M | 0.52% | |
| 331 | VODVODAFONE GROUP PLC NEW | 268,936 | $337.2M | 0.51% | |
| 332 | PSTGPURE STORAGE INC | 14,100 | $337.0M | 0.51% | |
| 333 | —SECOO HLDG LTD | 41,435 | $335.0M | 0.51% | |
| 334 | JNJJOHNSON & JOHNSON | 2,744,940 | $333.1M | 0.51% | |
| 335 | IDIINTERDIGITAL INC | 4,100 | $332.0M | 0.51% | |
| 336 | STIMNEURONETICS INC | 12,368 | $329.0M | 0.50% | |
| 337 | —DFB HEALTHCARE ACQUISTION CO | 250,000 | $325.0M | 0.50% | |
| 338 | MCXMCCORMICK & CO INC | 298,359 | $324.3M | 0.49% | |
| 339 | PFEPFIZER INC | 8,868,873 | $321.8M | 0.49% | |
| 340 | —LABORATORY CORP AMER HLDGS | 30,893 | $320.2M | 0.49% | |
| 341 | PGXINVESCO EXCHNG TRADED FD TR | 21,333 | $319.0M | 0.49% | |
| 342 | YUMYUM BRANDS INC | 857,829 | $315.9M | 0.48% | |
| 343 | TACTRANSALTA CORP | 5,761,711 | $308.6M | 0.47% | |
| 344 | BTEBAYTEX ENERGY CORP | 977,032 | $305.9M | 0.47% | |
| 345 | LNTALLIANT ENERGY CORP | 195,938 | $299.0M | 0.46% | |
| 346 | CITCINTAS CORP | 76,815 | $298.9M | 0.46% | |
| 347 | JEFJEFFERIES FINL GROUP INC | 209,255 | $298.5M | 0.45% | |
| 348 | ENBENBRIDGE INC | 43,712,062 | $296.8M | 0.45% | |
| 349 | FTSFORTIS INC | 9,190,165 | $293.6M | 0.45% | |
| 350 | —MYLAN N V | 170,177 | $291.9M | 0.44% | |
| 351 | —HTG MOLECULAR DIAGNOSTICS IN | 89,064 | $290.0M | 0.44% | |
| 352 | EYENATIONAL VISION HLDGS INC | 7,897 | $289.0M | 0.44% | |
| 353 | EATBRINKER INTL INC | 63,117 | $288.7M | 0.44% | |
| 354 | MTBM & T BK CORP | 63,408 | $288.5M | 0.44% | |
| 355 | AVTAVNET INC | 6,715 | $288.0M | 0.44% | |
| 356 | —DOWDUPONT INC | 4,356,682 | $287.2M | 0.44% | |
| 357 | TXRHTEXAS ROADHOUSE INC | 4,300 | $282.0M | 0.43% | |
| 358 | —MULTI COLOR CORP | 4,367 | $282.0M | 0.43% | |
| 359 | SJR/BEURSHAW COMMUNICATIONS INC | 13,844,322 | $281.8M | 0.43% | |
| 360 | CPRTCOPART INC | 4,975 | $281.0M | 0.43% | |
| 361 | TMTOYOTA MOTOR CORP | 2,181 | $281.0M | 0.43% | |
| 362 | TXNTEXAS INSTRS INC | 2,544,194 | $280.5M | 0.43% | |
| 363 | SUSUNCOR ENERGY INC NEW | 40,720,996 | $279.9M | 0.43% | |
| 364 | LPXLOUISIANA PAC CORP | 10,252 | $279.0M | 0.43% | |
| 365 | PBIPITNEY BOWES INC | 32,461 | $278.0M | 0.42% | |
| 366 | EEFTEURONET WORLDWIDE INC | 3,300 | $276.0M | 0.42% | |
| 367 | DLXDELUXE CORP | 4,163 | $276.0M | 0.42% | |
| 368 | CNRCANADIAN NATL RY CO | 16,488,781 | $275.3M | 0.42% | |
| 369 | IYRISHARES TR | 3,400 | $268.0M | 0.41% | |
| 370 | OXYOCCIDENTAL PETE CORP DEL | 3,166,878 | $265.0M | 0.40% | |
| 371 | —ESTRE AMBIENTAL INC | 649,100 | $260.0M | 0.40% | |
| 372 | XLYSELECT SECTOR SPDR TR | 2,379 | $260.0M | 0.40% | |
| 373 | KOCOCA COLA CO | 5,925,530 | $259.9M | 0.40% | |
| 374 | FBMSUSDFIRST BANCSHARES INC MS | 7,183 | $258.0M | 0.39% | |
| 375 | AUTLAUTOLUS THERAPEUTICS PLC | 9,649 | $258.0M | 0.39% | |
| 376 | BMOBANK MONTREAL QUE | 22,809,767 | $255.4M | 0.39% | |
| 377 | —US ECOLOGY INC | 4,000 | $255.0M | 0.39% | |
| 378 | CXCEMEX SAB DE CV | 31,855 | $254.0M | 0.39% | |
| 379 | —APTINYX INC | 10,455 | $253.0M | 0.39% | |
| 380 | LOWLOWES COS INC | 291,674 | $252.7M | 0.38% | |
| 381 | DXCDXC TECHNOLOGY CO | 91,467 | $252.1M | 0.38% | |
| 382 | DNLIDENALI THERAPEUTICS INC | 16,400 | $250.0M | 0.38% | |
| 383 | —VITAL THERAPIES INC | 36,344 | $249.0M | 0.38% | |
| 384 | CRTOCRITEO S A | 11,066 | $249.0M | 0.38% | |
| 385 | CHLUSDCHINA MOBILE LIMITED | 5,578 | $248.0M | 0.38% | |
| 386 | PPLPEMBINA PIPELINE CORP | 7,095,102 | $245.6M | 0.37% | |
| 387 | GPIGROUP 1 AUTOMOTIVE INC | 3,862 | $243.0M | 0.37% | |
| 388 | VALEVALE S A | 18,947 | $243.0M | 0.37% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 143,049 | $242.4M | 0.37% | |
| 390 | LBTYBLIBERTY GLOBAL PLC | 8,790 | $242.0M | 0.37% | |
| 391 | QSRRESTAURANT BRANDS INTL INC | 4,007,079 | $241.6M | 0.37% | |
| 392 | DWDMORGAN STANLEY | 5,093,948 | $241.5M | 0.37% | |
| 393 | EZUISHARES INC | 5,870,000 | $240.7M | 0.37% | |
| 394 | —FGL HLDGS | 199,750 | $240.0M | 0.37% | |
| 395 | AMATAPPLIED MATLS INC | 5,186,941 | $239.6M | 0.37% | |
| 396 | GOOGLALPHABET INC | 210,408 | $237.6M | 0.36% | |
| 397 | KTKT CORP | 239,336 | $236.9M | 0.36% | |
| 398 | ELLAUDER ESTEE COS INC | 112,555 | $235.8M | 0.36% | |
| 399 | PEPPEPSICO INC | 2,165,953 | $235.8M | 0.36% | |
| 400 | EFAVISHARES TR | 3,280 | $233.0M | 0.36% |