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 |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA BRANDS INC | 2,909,940 | $104.0M | 0.16% | |
| 502 | DGDOLLAR GEN CORP NEW | 1,041,436 | $102.7M | 0.16% | |
| 503 | GSGOLDMAN SACHS GROUP INC | 458,568 | $101.1M | 0.15% | |
| 504 | SLBSCHLUMBERGER LTD | 1,496,658 | $100.3M | 0.15% | |
| 505 | EMREMERSON ELEC CO | 1,450,970 | $100.3M | 0.15% | |
| 506 | LLOEWS CORP | 2,074,632 | $100.2M | 0.15% | |
| 507 | INTUINTUIT | 477,151 | $97.5M | 0.15% | |
| 508 | MRSHMARSH & MCLENNAN COS INC | 1,188,727 | $97.4M | 0.15% | |
| 509 | JCIJOHNSON CTLS INTL PLC | 2,871,415 | $96.0M | 0.15% | |
| 510 | SYKSTRYKER CORP | 568,342 | $96.0M | 0.15% | |
| 511 | SYYSYSCO CORP | 1,394,457 | $95.2M | 0.15% | |
| 512 | BEPBROOKFIELD RENEWABLE PARTNER | 3,108,079 | $93.2M | 0.14% | |
| 513 | LLYLILLY ELI & CO | 1,060,220 | $90.5M | 0.14% | |
| 514 | AQN.TOALGONQUIN PWR UTILS CORP | 9,366,198 | $90.4M | 0.14% | |
| 515 | ARCPEURVEREIT INC | 11,968 | $89.0M | 0.14% | |
| 516 | IJHISHARES TR | 448,060 | $87.3M | 0.13% | |
| 517 | RSGREPUBLIC SVCS INC | 1,274,926 | $87.2M | 0.13% | |
| 518 | ISRGINTUITIVE SURGICAL INC | 181,448 | $86.8M | 0.13% | |
| 519 | XYLXYLEM INC | 1,288,064 | $86.8M | 0.13% | |
| 520 | HALHALLIBURTON CO | 1,923,489 | $86.7M | 0.13% | |
| 521 | —TAHOE RES INC | 1,407,900 | $84.8M | 0.13% | |
| 522 | PGRPROGRESSIVE CORP OHIO | 1,430,590 | $84.6M | 0.13% | |
| 523 | EMNEASTMAN CHEM CO | 827,311 | $82.7M | 0.13% | |
| 524 | PYPLPAYPAL HLDGS INC | 987,655 | $82.2M | 0.13% | |
| 525 | TGLEURTRANSGLOBE ENERGY CORP | 29,625 | $82.0M | 0.12% | |
| 526 | DFSEURDISCOVER FINL SVCS | 1,162,379 | $81.8M | 0.12% | |
| 527 | COFCAPITAL ONE FINL CORP | 886,903 | $81.5M | 0.12% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 699,542 | $81.4M | 0.12% | |
| 529 | BSXBOSTON SCIENTIFIC CORP | 2,488,256 | $81.4M | 0.12% | |
| 530 | CRMSALESFORCE COM INC | 588,829 | $80.3M | 0.12% | |
| 531 | KELKELLOGG CO | 1,147,454 | $80.2M | 0.12% | |
| 532 | CLCOLGATE PALMOLIVE CO | 1,207,371 | $78.2M | 0.12% | |
| 533 | VRTXVERTEX PHARMACEUTICALS INC | 457,233 | $77.7M | 0.12% | |
| 534 | TIFEURTIFFANY & CO NEW | 583,412 | $76.8M | 0.12% | |
| 535 | APCANADARKO PETE CORP | 1,029,221 | $75.4M | 0.11% | |
| 536 | DISDISNEY WALT CO | 702,055 | $73.6M | 0.11% | |
| 537 | ABBVABBVIE INC | 782,931 | $72.5M | 0.11% | |
| 538 | GQ9SPDR GOLD TRUST | 610,077 | $72.4M | 0.11% | |
| 539 | XLISELECT SECTOR SPDR TR | 1,000,000 | $71.6M | 0.11% | |
| 540 | NEENEXTERA ENERGY INC | 423,226 | $70.7M | 0.11% | |
| 541 | EOGEOG RES INC | 560,873 | $69.8M | 0.11% | |
| 542 | ABEVAMBEV SA | 12,877 | $69.0M | 0.11% | |
| 543 | GWWGRAINGER W W INC | 223,640 | $69.0M | 0.11% | |
| 544 | FISVFISERV INC | 919,114 | $68.1M | 0.10% | |
| 545 | PTCPTC INC | 725,885 | $68.1M | 0.10% | |
| 546 | MLMMARTIN MARIETTA MATLS INC | 302,329 | $67.5M | 0.10% | |
| 547 | TMKTORCHMARK CORP | 800,613 | $65.2M | 0.10% | |
| 548 | TLTISHARES TR | 535,100 | $65.1M | 0.10% | |
| 549 | 8CWCROWN CASTLE INTL CORP NEW | 595,318 | $64.2M | 0.10% | |
| 550 | KLACKLA-TENCOR CORP | 622,757 | $63.9M | 0.10% | |
| 551 | EXPDEXPEDITORS INTL WASH INC | 872,584 | $63.8M | 0.10% | |
| 552 | TMOTHERMO FISHER SCIENTIFIC INC | 305,367 | $63.3M | 0.10% | |
| 553 | CNPCENTERPOINT ENERGY INC | 2,256,257 | $62.5M | 0.10% | |
| 554 | REEVEREST RE GROUP LTD | 270,137 | $62.3M | 0.09% | |
| 555 | PAYXPAYCHEX INC | 896,675 | $61.3M | 0.09% | |
| 556 | HSYHERSHEY CO | 654,034 | $60.9M | 0.09% | |
| 557 | CHTCHUNGHWA TELECOM CO LTD | 1,687,900 | $60.6M | 0.09% | |
| 558 | ADPAUTOMATIC DATA PROCESSING IN | 446,399 | $59.9M | 0.09% | |
| 559 | BMYBRISTOL MYERS SQUIBB CO | 1,081,065 | $59.8M | 0.09% | |
| 560 | BAPCREDICORP LTD | 262,915 | $59.2M | 0.09% | |
| 561 | VWOVANGUARD INTL EQUITY INDEX F | 1,398,802 | $59.0M | 0.09% | |
| 562 | ROSTROSS STORES INC | 693,338 | $58.8M | 0.09% | |
| 563 | OLEDUNIVERSAL DISPLAY CORP | 682,530 | $58.7M | 0.09% | |
| 564 | XLBSELECT SECTOR SPDR TR | 1,000,000 | $58.1M | 0.09% | |
| 565 | TRVCCITIGROUP INC | 851,792 | $57.0M | 0.09% | |
| 566 | NVDANVIDIA CORP | 240,438 | $57.0M | 0.09% | |
| 567 | USBUS BANCORP DEL | 1,135,321 | $56.8M | 0.09% | |
| 568 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,648,692 | $56.8M | 0.09% | |
| 569 | VFCV F CORP | 694,660 | $56.6M | 0.09% | |
| 570 | —BROOKFIELD PPTY PARTNERS L P | 2,976,510 | $56.5M | 0.09% | |
| 571 | MHKMOHAWK INDS INC | 261,774 | $56.1M | 0.09% | |
| 572 | WTWWILLIS TOWERS WATSON PUB LTD | 361,327 | $54.8M | 0.08% | |
| 573 | ERFGBPENERPLUS CORP | 4,315,552 | $54.4M | 0.08% | |
| 574 | CICIGNA CORPORATION | 317,945 | $54.0M | 0.08% | |
| 575 | AXPAMERICAN EXPRESS CO | 548,300 | $53.7M | 0.08% | |
| 576 | KMBKIMBERLY CLARK CORP | 503,842 | $53.1M | 0.08% | |
| 577 | BKBANK NEW YORK MELLON CORP | 972,516 | $52.4M | 0.08% | |
| 578 | HXLHEXCEL CORP NEW | 788,870 | $52.4M | 0.08% | |
| 579 | MEOHMETHANEX CORP | 737,671 | $52.1M | 0.08% | |
| 580 | RTN1USDRAYTHEON CO | 266,084 | $51.4M | 0.08% | |
| 581 | ALXNALEXION PHARMACEUTICALS INC | 413,499 | $51.3M | 0.08% | |
| 582 | QCOMQUALCOMM INC | 892,715 | $50.1M | 0.08% | |
| 583 | ROPROPER TECHNOLOGIES INC | 180,085 | $49.7M | 0.08% | |
| 584 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,446,195 | $49.3M | 0.08% | |
| 585 | WBAWALGREENS BOOTS ALLIANCE INC | 804,442 | $48.3M | 0.07% | |
| 586 | MARMARRIOTT INTL INC NEW | 379,470 | $48.0M | 0.07% | |
| 587 | NOWSERVICENOW INC | 274,723 | $47.4M | 0.07% | |
| 588 | ECLECOLAB INC | 335,093 | $47.0M | 0.07% | |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 547,444 | $45.8M | 0.07% | |
| 590 | UHSUNIVERSAL HLTH SVCS INC | 402,188 | $44.8M | 0.07% | |
| 591 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,225,511 | $44.8M | 0.07% | |
| 592 | BBBLACKBERRY LTD | 4,644,949 | $44.8M | 0.07% | |
| 593 | AABAUSDALTABA INC | 610,600 | $44.7M | 0.07% | |
| 594 | AGCOAGCO CORP | 728,793 | $44.3M | 0.07% | |
| 595 | AVYAVERY DENNISON CORP | 431,452 | $44.1M | 0.07% | |
| 596 | ADBEADOBE SYS INC | 179,553 | $43.8M | 0.07% | |
| 597 | CVSCVS HEALTH CORP | 679,040 | $43.7M | 0.07% | |
| 598 | —CYPRESS SEMICONDUCTOR CORP | 2,796,593 | $43.6M | 0.07% | |
| 599 | —MAXAR TECHNOLOGIES LTD | 860,666 | $43.2M | 0.07% | |
| 600 | —CRESCENT PT ENERGY CORP | 5,867,017 | $43.1M | 0.07% |