TD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$66.8B
Holdings
1,323
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AUTLAUTOLUS THERAPEUTICS PLC | 21,229 | $342.0M | 0.51% | |
| 302 | MGAMAGNA INTL INC | 6,801,454 | $339.1M | 0.51% | |
| 303 | ULTAULTA BEAUTY INC | 106,072 | $335.5M | 0.50% | |
| 304 | EVOP1EUREVO PMTS INC | 10,622 | $335.0M | 0.50% | |
| 305 | NERVGBPMINERVA NEUROSCIENCES INC | 58,847 | $331.0M | 0.50% | |
| 306 | RSRELIANCE STEEL & ALUMINUM CO | 3,485 | $330.0M | 0.49% | |
| 307 | SCISERVICE CORP INTL | 7,000 | $327.0M | 0.49% | |
| 308 | DFSEURDISCOVER FINL SVCS | 102,010 | $324.6M | 0.49% | |
| 309 | WPCW P CAREY INC | 3,997 | $324.0M | 0.49% | |
| 310 | MXIMMAXIM INTEGRATED PRODS INC | 715,187 | $323.5M | 0.48% | |
| 311 | EFXEQUIFAX INC | 78,158 | $323.3M | 0.48% | |
| 312 | MDPUSDMEREDITH CORP | 5,836 | $321.0M | 0.48% | |
| 313 | XLKSELECT SECTOR SPDR TR | 4,106 | $320.0M | 0.48% | |
| 314 | DMLDENISON MINES CORP | 401,363 | $319.0M | 0.48% | |
| 315 | PGXINVESCO EXCHNG TRADED FD TR | 21,333 | $319.0M | 0.48% | |
| 316 | PGPROCTER AND GAMBLE CO | 2,896,831 | $317.6M | 0.48% | |
| 317 | HDVISHARES TR | 5,189 | $317.0M | 0.47% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 820,852 | $316.9M | 0.47% | |
| 319 | PBYIPUMA BIOTECHNOLOGY INC | 24,800 | $315.0M | 0.47% | |
| 320 | CNRCANADIAN NATL RY CO | 16,175,668 | $311.5M | 0.47% | |
| 321 | RIORIO TINTO PLC | 69,623 | $309.0M | 0.46% | |
| 322 | SIBNSI BONE INC | 15,184 | $309.0M | 0.46% | |
| 323 | XOMEXXON MOBIL CORP | 4,029,700 | $308.8M | 0.46% | |
| 324 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,146 | $308.0M | 0.46% | |
| 325 | SJR/BEURSHAW COMMUNICATIONS INC | 15,034,402 | $307.4M | 0.46% | |
| 326 | FTDRFRONTDOOR INC | 7,000 | $305.0M | 0.46% | |
| 327 | GPCGENUINE PARTS CO | 516,148 | $303.2M | 0.45% | |
| 328 | HCAHCA HEALTHCARE INC | 285,275 | $302.3M | 0.45% | |
| 329 | EFAISHARES TR | 4,590,644 | $301.7M | 0.45% | |
| 330 | TRMKTRUSTMARK CORP | 9,052 | $301.0M | 0.45% | |
| 331 | QSRRESTAURANT BRANDS INTL INC | 4,306,125 | $300.1M | 0.45% | |
| 332 | FSVFIRSTSERVICE CORP NEW | 3,102 | $299.0M | 0.45% | |
| 333 | BKHBLACK HILLS CORP | 32,617 | $297.3M | 0.45% | |
| 334 | IYRISHARES TR | 3,400 | $297.0M | 0.44% | |
| 335 | WKCWORLD FUEL SVCS CORP | 8,269 | $297.0M | 0.44% | |
| 336 | LINLINDE PLC | 1,477,502 | $296.7M | 0.44% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 1,109,527 | $293.2M | 0.44% | |
| 338 | MRKMERCK & CO INC | 3,486,184 | $292.3M | 0.44% | |
| 339 | ITUBITAU UNIBANCO HLDG SA | 30,905 | $291.0M | 0.44% | |
| 340 | SPGIS&P GLOBAL INC | 160,289 | $288.3M | 0.43% | |
| 341 | PPLPEMBINA PIPELINE CORP | 7,704,425 | $287.4M | 0.43% | |
| 342 | AVTAVNET INC | 6,330 | $287.0M | 0.43% | |
| 343 | GSVGOLD STD VENTURES CORP | 273,338 | $287.0M | 0.43% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 1,689,334 | $286.3M | 0.43% | |
| 345 | EVRGEVERGY INC | 82,696 | $284.7M | 0.43% | |
| 346 | NSCNORFOLK SOUTHERN CORP | 147,200 | $284.1M | 0.43% | |
| 347 | MRNAMODERNA INC | 19,406 | $284.0M | 0.43% | |
| 348 | NFGNATIONAL FUEL GAS CO N J | 5,341 | $282.0M | 0.42% | |
| 349 | LIILENNOX INTL INC | 1,024 | $282.0M | 0.42% | |
| 350 | CRTOCRITEO S A | 12,404 | $279.0M | 0.42% | |
| 351 | TXNTEXAS INSTRS INC | 2,424,980 | $278.3M | 0.42% | |
| 352 | NWNNORTHWEST NAT HLDG CO | 4,000 | $278.0M | 0.42% | |
| 353 | HMCHONDA MOTOR LTD | 10,680 | $275.0M | 0.41% | |
| 354 | —DFB HEALTHCARE ACQUISTION CO | 250,000 | $275.0M | 0.41% | |
| 355 | NFENEW FORTRESS ENERGY LLC | 23,452 | $275.0M | 0.41% | |
| 356 | MCDMCDONALDS CORP | 1,321,976 | $274.5M | 0.41% | |
| 357 | ATVIEURACTIVISION BLIZZARD INC | 259,160 | $274.0M | 0.41% | |
| 358 | ATRAGBXATARA BIOTHERAPEUTICS INC | 13,522 | $272.0M | 0.41% | |
| 359 | PUKNPRUDENTIAL PLC | 5,570 | $270.0M | 0.40% | |
| 360 | FDCFIRST DATA CORP NEW | 9,983 | $270.0M | 0.40% | |
| 361 | WBKWESTPAC BKG CORP | 13,495 | $269.0M | 0.40% | |
| 362 | TRI4EURTHOMSON REUTERS CORP | 4,160,398 | $269.0M | 0.40% | |
| 363 | AFLAFLAC INC | 839,648 | $268.8M | 0.40% | |
| 364 | —EPIZYME INC | 21,394 | $268.0M | 0.40% | |
| 365 | LNTALLIANT ENERGY CORP | 201,372 | $264.6M | 0.40% | |
| 366 | AQLTISHARES TR | 17,245 | $264.5M | 0.40% | |
| 367 | —PROGENICS PHARMACEUTICALS IN | 42,430 | $262.0M | 0.39% | |
| 368 | FDSFACTSET RESH SYS INC | 904 | $259.0M | 0.39% | |
| 369 | LBTYBLIBERTY GLOBAL PLC | 9,559 | $258.0M | 0.39% | |
| 370 | —ZYMEWORKS INC | 11,715 | $258.0M | 0.39% | |
| 371 | BMOBANK MONTREAL QUE | 20,810,477 | $256.6M | 0.38% | |
| 372 | VOYAVOYA FINL INC | 4,610 | $255.0M | 0.38% | |
| 373 | MKLMARKEL CORP | 234 | $255.0M | 0.38% | |
| 374 | PEPPEPSICO INC | 1,935,842 | $253.8M | 0.38% | |
| 375 | ABXBARRICK GOLD CORPORATION | 15,991,629 | $252.9M | 0.38% | |
| 376 | SDPPROSHARES TR | 1,500 | $251.0M | 0.38% | |
| 377 | AGREURAVANGRID INC | 36,930 | $250.6M | 0.38% | |
| 378 | ELSEQUITY LIFESTYLE PPTYS INC | 2,058 | $250.0M | 0.37% | |
| 379 | TMHCTAYLOR MORRISON HOME CORP | 11,937 | $250.0M | 0.37% | |
| 380 | DHRDANAHER CORPORATION | 1,744,246 | $249.3M | 0.37% | |
| 381 | CVXCHEVRON CORP NEW | 1,993,109 | $248.0M | 0.37% | |
| 382 | NINISOURCE INC | 157,177 | $247.3M | 0.37% | |
| 383 | HBC2HSBC HLDGS PLC | 5,925 | $247.0M | 0.37% | |
| 384 | MDC1USDM D C HLDGS INC | 262,590 | $245.4M | 0.37% | |
| 385 | —GCP APPLIED TECHNOLOGIES INC | 10,826 | $245.0M | 0.37% | |
| 386 | TMTOYOTA MOTOR CORP | 1,949 | $242.0M | 0.36% | |
| 387 | NEUNEWMARKET CORP | 600 | $241.0M | 0.36% | |
| 388 | BIDUNBAIDU INC | 31,955 | $240.5M | 0.36% | |
| 389 | GIB/ACGI INC | 3,118,892 | $240.3M | 0.36% | |
| 390 | MTWMANITOWOC CO INC | 7,418 | $237.0M | 0.35% | |
| 391 | UTXZUNITED TECHNOLOGIES CORP | 1,813,558 | $236.1M | 0.35% | |
| 392 | —AVROBIO INC | 14,504 | $236.0M | 0.35% | |
| 393 | ETENERGY TRANSFER LP | 16,660 | $235.0M | 0.35% | |
| 394 | —TUESDAY MORNING CORP | 138,800 | $235.0M | 0.35% | |
| 395 | FVICHFFORTUNA SILVER MINES INC | 82,395 | $235.0M | 0.35% | |
| 396 | CHLUSDCHINA MOBILE LIMITED | 5,134 | $233.0M | 0.35% | |
| 397 | MAMASTERCARD INC | 876,545 | $231.9M | 0.35% | |
| 398 | STRASTRATEGIC ED INC | 1,300 | $231.0M | 0.35% | |
| 399 | —CRH MEDICAL CORP | 76,778 | $231.0M | 0.35% | |
| 400 | FSSFEDERAL SIGNAL CORP | 8,600 | $230.0M | 0.34% |