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 |
|---|---|---|---|---|---|
| 601 | KGCKINROSS GOLD CORP | 11,421,565 | $43.0M | 0.07% | |
| 602 | A4SAMERIPRISE FINL INC | 305,887 | $42.8M | 0.07% | |
| 603 | WMWASTE MGMT INC DEL | 525,052 | $42.7M | 0.07% | |
| 604 | SYMCEURSYMANTEC CORP | 1,993,172 | $41.2M | 0.06% | |
| 605 | IBNICICI BK LTD | 5,124,543 | $41.1M | 0.06% | |
| 606 | AFLAFLAC INC | 955,611 | $41.1M | 0.06% | |
| 607 | HUMHUMANA INC | 136,639 | $40.7M | 0.06% | |
| 608 | RDS/AROYAL DUTCH SHELL PLC | 586,970 | $40.6M | 0.06% | |
| 609 | NLYEURANNALY CAP MGMT INC | 3,900,428 | $40.1M | 0.06% | |
| 610 | RGAREINSURANCE GROUP AMER INC | 298,545 | $39.9M | 0.06% | |
| 611 | GILDGILEAD SCIENCES INC | 560,616 | $39.7M | 0.06% | |
| 612 | EWAISHARES INC | 1,751,001 | $39.6M | 0.06% | |
| 613 | AG8AGILENT TECHNOLOGIES INC | 640,054 | $39.6M | 0.06% | |
| 614 | TXTTEXTRON INC | 592,833 | $39.1M | 0.06% | |
| 615 | ABGAMERISOURCEBERGEN CORP | 457,375 | $39.0M | 0.06% | |
| 616 | APTVAPTIV PLC | 421,219 | $38.6M | 0.06% | |
| 617 | OSBCADNORBORD INC | 931,503 | $38.3M | 0.06% | |
| 618 | PHPARKER HANNIFIN CORP | 245,300 | $38.2M | 0.06% | |
| 619 | TFXTELEFLEX INC | 142,352 | $38.2M | 0.06% | |
| 620 | WRBW R BERKLEY CORPORATION | 527,222 | $38.2M | 0.06% | |
| 621 | CATCATERPILLAR INC DEL | 279,854 | $38.0M | 0.06% | |
| 622 | CLXCLOROX CO DEL | 280,533 | $37.9M | 0.06% | |
| 623 | CECELANESE CORP DEL | 338,369 | $37.6M | 0.06% | |
| 624 | AZNASTRAZENECA PLC | 1,064,261 | $37.4M | 0.06% | |
| 625 | OMCOMNICOM GROUP INC | 483,820 | $36.9M | 0.06% | |
| 626 | EAELECTRONIC ARTS INC | 261,200 | $36.8M | 0.06% | |
| 627 | ICEINTERCONTINENTAL EXCHANGE IN | 497,336 | $36.6M | 0.06% | |
| 628 | NOCNORTHROP GRUMMAN CORP | 118,231 | $36.4M | 0.06% | |
| 629 | PEOEXELON CORP | 850,817 | $36.2M | 0.06% | |
| 630 | —NIELSEN HLDGS PLC | 1,167,030 | $36.1M | 0.06% | |
| 631 | CCOCAMECO CORP | 3,139,430 | $35.3M | 0.05% | |
| 632 | WPMWHEATON PRECIOUS METALS CORP | 1,579,827 | $34.9M | 0.05% | |
| 633 | AGNCAGNC INVT CORP | 1,863,907 | $34.6M | 0.05% | |
| 634 | BIIBBIOGEN INC | 119,335 | $34.6M | 0.05% | |
| 635 | ACGLARCH CAP GROUP LTD | 1,304,598 | $34.5M | 0.05% | |
| 636 | MDLZMONDELEZ INTL INC | 832,745 | $34.1M | 0.05% | |
| 637 | HOLXHOLOGIC INC | 851,958 | $33.9M | 0.05% | |
| 638 | SPYSPDR S&P 500 ETF TR | 7,292,561 | $33.6M | 0.05% | |
| 639 | FISFIDELITY NATL INFORMATION SV | 315,719 | $33.5M | 0.05% | |
| 640 | AZOAUTOZONE INC | 49,698 | $33.3M | 0.05% | |
| 641 | HRLHORMEL FOODS CORP | 894,268 | $33.3M | 0.05% | |
| 642 | FOXATWENTY FIRST CENTY FOX INC | 671,486 | $33.1M | 0.05% | |
| 643 | VCSHVANGUARD SCOTTSDALE FDS | 422,533 | $33.0M | 0.05% | |
| 644 | ITWILLINOIS TOOL WKS INC | 235,519 | $32.6M | 0.05% | |
| 645 | CMICUMMINS INC | 244,991 | $32.6M | 0.05% | |
| 646 | COOCOOPER COS INC | 138,378 | $32.6M | 0.05% | |
| 647 | WECWEC ENERGY GROUP INC | 503,605 | $32.6M | 0.05% | |
| 648 | ADMARCHER DANIELS MIDLAND CO | 701,152 | $32.1M | 0.05% | |
| 649 | SOSOUTHERN CO | 692,864 | $32.1M | 0.05% | |
| 650 | RHT1EURRED HAT INC | 235,812 | $31.7M | 0.05% | |
| 651 | AMEAMETEK INC NEW | 434,092 | $31.3M | 0.05% | |
| 652 | FFORD MTR CO DEL | 2,809,769 | $31.1M | 0.05% | |
| 653 | CMECME GROUP INC | 188,982 | $31.0M | 0.05% | |
| 654 | SRESEMPRA ENERGY | 264,965 | $30.8M | 0.05% | |
| 655 | BRBROADRIDGE FINL SOLUTIONS IN | 266,786 | $30.7M | 0.05% | |
| 656 | HN9HANESBRANDS INC | 1,387,319 | $30.5M | 0.05% | |
| 657 | —GORES HLDGS II INC | 2,995,900 | $30.5M | 0.05% | |
| 658 | FTVFORTIVE CORP | 394,150 | $30.4M | 0.05% | |
| 659 | ETNEATON CORP PLC | 405,739 | $30.3M | 0.05% | |
| 660 | SPGIS&P GLOBAL INC | 148,187 | $30.2M | 0.05% | |
| 661 | VEAVANGUARD TAX MANAGED INTL FD | 667,988 | $29.7M | 0.05% | |
| 662 | PSXPHILLIPS 66 | 264,726 | $29.7M | 0.05% | |
| 663 | GRT-UCADGRANITE REAL ESTATE INVT TR | 728,611 | $29.7M | 0.05% | |
| 664 | SWKSTANLEY BLACK & DECKER INC | 222,055 | $29.5M | 0.04% | |
| 665 | WELLWELLTOWER INC | 470,410 | $29.5M | 0.04% | |
| 666 | CINFCINCINNATI FINL CORP | 438,063 | $29.3M | 0.04% | |
| 667 | —COTT CORP QUE | 1,767,719 | $29.3M | 0.04% | |
| 668 | CHTRCHARTER COMMUNICATIONS INC N | 99,613 | $29.2M | 0.04% | |
| 669 | BF/BBROWN FORMAN CORP | 595,409 | $29.2M | 0.04% | |
| 670 | TPRTAPESTRY INC | 619,320 | $28.9M | 0.04% | |
| 671 | COPCONOCOPHILLIPS | 415,469 | $28.9M | 0.04% | |
| 672 | CSXCSX CORP | 451,112 | $28.8M | 0.04% | |
| 673 | CHKPCHECK POINT SOFTWARE TECH LT | 288,531 | $28.2M | 0.04% | |
| 674 | PCARPACCAR INC | 452,273 | $28.0M | 0.04% | |
| 675 | CHDCHURCH & DWIGHT INC | 520,112 | $27.6M | 0.04% | |
| 676 | WPWORLDPAY INC | 335,612 | $27.4M | 0.04% | |
| 677 | DEDEERE & CO | 192,931 | $27.0M | 0.04% | |
| 678 | TMUST MOBILE US INC | 449,030 | $26.8M | 0.04% | |
| 679 | STNSTANTEC INC | 1,034,040 | $26.6M | 0.04% | |
| 680 | —AETNA INC NEW | 144,225 | $26.5M | 0.04% | |
| 681 | YRIYAMANA GOLD INC | 9,036,904 | $26.3M | 0.04% | |
| 682 | KEYSKEYSIGHT TECHNOLOGIES INC | 443,285 | $26.2M | 0.04% | |
| 683 | ETRENTERGY CORP NEW | 322,623 | $26.1M | 0.04% | |
| 684 | BKLNINVESCO EXCHNG TRADED FD TR | 1,138,100 | $26.1M | 0.04% | |
| 685 | VRSKVERISK ANALYTICS INC | 240,856 | $25.9M | 0.04% | |
| 686 | BHCVALEANT PHARMACEUTICALS INTL | 1,108,902 | $25.8M | 0.04% | |
| 687 | MASMASCO CORP | 687,538 | $25.7M | 0.04% | |
| 688 | AYAEURSTARS GROUP INC | 706,506 | $25.6M | 0.04% | |
| 689 | FLT1EURFLEETCOR TECHNOLOGIES INC | 120,608 | $25.4M | 0.04% | |
| 690 | NVRNVR INC | 8,500 | $25.2M | 0.04% | |
| 691 | RCLROYAL CARIBBEAN CRUISES LTD | 241,648 | $25.0M | 0.04% | |
| 692 | BBTUSDBB&T CORP | 495,894 | $25.0M | 0.04% | |
| 693 | —TWENTY FIRST CENTY FOX INC | 502,393 | $25.0M | 0.04% | |
| 694 | CPBCAMPBELL SOUP CO | 608,601 | $24.7M | 0.04% | |
| 695 | COHREURCOHERENT INC | 156,626 | $24.5M | 0.04% | |
| 696 | SEESEALED AIR CORP NEW | 575,335 | $24.4M | 0.04% | |
| 697 | AALAMERICAN AIRLS GROUP INC | 622,071 | $23.6M | 0.04% | |
| 698 | XPOXPO LOGISTICS INC | 235,087 | $23.6M | 0.04% | |
| 699 | XELXCEL ENERGY INC | 514,658 | $23.5M | 0.04% | |
| 700 | RHIROBERT HALF INTL INC | 350,651 | $22.8M | 0.03% |