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 |
|---|---|---|---|---|---|
| 501 | GILGILDAN ACTIVEWEAR INC | 2,689,997 | $104.3M | 0.16% | |
| 502 | MBTGBPMOBILE TELESYSTEMS PJSC | 171,321 | $103.5M | 0.15% | |
| 503 | UNPUNION PACIFIC CORP | 609,768 | $103.1M | 0.15% | |
| 504 | IBMINTERNATIONAL BUSINESS MACHS | 745,680 | $102.8M | 0.15% | |
| 505 | WMWASTE MGMT INC DEL | 870,965 | $100.5M | 0.15% | |
| 506 | BLKCHFBLACKROCK INC | 212,488 | $99.7M | 0.15% | |
| 507 | VRTXVERTEX PHARMACEUTICALS INC | 537,077 | $98.5M | 0.15% | |
| 508 | ELVANTHEM INC | 348,728 | $98.4M | 0.15% | |
| 509 | MMM3M CO | 563,673 | $97.7M | 0.15% | |
| 510 | 4I1PHILIP MORRIS INTL INC | 1,234,245 | $96.9M | 0.15% | |
| 511 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,401,486 | $96.5M | 0.14% | |
| 512 | FISVFISERV INC | 1,058,107 | $96.5M | 0.14% | |
| 513 | LLOEWS CORP | 1,741,102 | $95.2M | 0.14% | |
| 514 | BEPBROOKFIELD RENEWABLE PARTNER | 2,578,378 | $89.4M | 0.13% | |
| 515 | EQIXEQUINIX INC | 177,044 | $89.3M | 0.13% | |
| 516 | XYLXYLEM INC | 1,038,843 | $86.9M | 0.13% | |
| 517 | WFCWELLS FARGO CO NEW | 1,825,699 | $86.4M | 0.13% | |
| 518 | TIIAYTELECOM ITALIA S P A NEW | 15,233 | $86.0M | 0.13% | |
| 519 | EMREMERSON ELEC CO | 1,282,746 | $85.6M | 0.13% | |
| 520 | BRBROADRIDGE FINL SOLUTIONS IN | 656,113 | $83.8M | 0.13% | |
| 521 | VWOVANGUARD INTL EQUITY INDEX F | 1,929,246 | $82.1M | 0.12% | |
| 522 | GEGENERAL ELECTRIC CO | 7,690,743 | $80.8M | 0.12% | |
| 523 | WTWWILLIS TOWERS WATSON PUB LTD | 420,591 | $80.6M | 0.12% | |
| 524 | LLYLILLY ELI & CO | 723,525 | $80.2M | 0.12% | |
| 525 | KMBKIMBERLY CLARK CORP | 600,498 | $80.0M | 0.12% | |
| 526 | EXPDEXPEDITORS INTL WASH INC | 1,013,834 | $76.9M | 0.12% | |
| 527 | AG8AGILENT TECHNOLOGIES INC | 1,017,580 | $76.0M | 0.11% | |
| 528 | MCXMCCORMICK & CO INC | 489,883 | $75.9M | 0.11% | |
| 529 | CNCCENTENE CORP DEL | 1,405,125 | $73.7M | 0.11% | |
| 530 | FISFIDELITY NATL INFORMATION SV | 594,550 | $72.9M | 0.11% | |
| 531 | PAYXPAYCHEX INC | 881,118 | $72.5M | 0.11% | |
| 532 | AMGNAMGEN INC | 390,100 | $71.9M | 0.11% | |
| 533 | CECELANESE CORP DEL | 660,410 | $71.2M | 0.11% | |
| 534 | ADPAUTOMATIC DATA PROCESSING IN | 426,055 | $70.4M | 0.11% | |
| 535 | ANETEURARISTA NETWORKS INC | 270,857 | $70.3M | 0.11% | |
| 536 | HSYHERSHEY CO | 522,892 | $70.1M | 0.10% | |
| 537 | BAPCREDICORP LTD | 306,124 | $70.1M | 0.10% | |
| 538 | ASHRDBX ETF TR | 2,486,600 | $70.0M | 0.10% | |
| 539 | CLCOLGATE PALMOLIVE CO | 975,545 | $69.9M | 0.10% | |
| 540 | ROSTROSS STORES INC | 700,354 | $69.4M | 0.10% | |
| 541 | TMKTORCHMARK CORP | 773,142 | $69.2M | 0.10% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES N | 802,894 | $69.2M | 0.10% | |
| 543 | REEVEREST RE GROUP LTD | 278,304 | $68.8M | 0.10% | |
| 544 | MUMICRON TECHNOLOGY INC | 1,766,209 | $68.2M | 0.10% | |
| 545 | ENICENEL CHILE S A | 14,307 | $68.0M | 0.10% | |
| 546 | —ENCANA CORP | 13,085,375 | $67.3M | 0.10% | |
| 547 | QCOMQUALCOMM INC | 884,418 | $67.3M | 0.10% | |
| 548 | EMNEASTMAN CHEMICAL CO | 850,210 | $66.2M | 0.10% | |
| 549 | MLMMARTIN MARIETTA MATLS INC | 278,964 | $64.2M | 0.10% | |
| 550 | CHTCHUNGHWA TELECOM CO LTD | 1,690,000 | $61.8M | 0.09% | |
| 551 | MGMMGM RESORTS INTERNATIONAL | 2,157,770 | $61.6M | 0.09% | |
| 552 | GSGOLDMAN SACHS GROUP INC | 299,109 | $61.2M | 0.09% | |
| 553 | USBUS BANCORP DEL | 1,121,151 | $58.7M | 0.09% | |
| 554 | HXLHEXCEL CORP NEW | 719,125 | $58.2M | 0.09% | |
| 555 | KELKELLOGG CO | 1,084,321 | $58.1M | 0.09% | |
| 556 | NEMNEWMONT MNG CORP | 1,508,586 | $58.0M | 0.09% | |
| 557 | VFCV F CORP | 656,571 | $57.4M | 0.09% | |
| 558 | AXPAMERICAN EXPRESS CO | 461,531 | $57.0M | 0.09% | |
| 559 | OLEDUNIVERSAL DISPLAY CORP | 301,383 | $56.7M | 0.08% | |
| 560 | TRVCCITIGROUP INC | 804,302 | $56.3M | 0.08% | |
| 561 | PTCPTC INC | 625,029 | $56.1M | 0.08% | |
| 562 | ADBEADOBE INC | 188,718 | $55.6M | 0.08% | |
| 563 | HIGHARTFORD FINL SVCS GROUP INC | 997,851 | $55.6M | 0.08% | |
| 564 | CMICUMMINS INC | 322,565 | $55.3M | 0.08% | |
| 565 | NOCNORTHROP GRUMMAN CORP | 169,057 | $54.6M | 0.08% | |
| 566 | WRBBERKLEY W R CORP | 821,832 | $54.2M | 0.08% | |
| 567 | EOGEOG RES INC | 578,288 | $53.9M | 0.08% | |
| 568 | MOALTRIA GROUP INC | 1,119,941 | $53.0M | 0.08% | |
| 569 | AVYAVERY DENNISON CORP | 457,994 | $53.0M | 0.08% | |
| 570 | UPSUNITED PARCEL SERVICE INC | 511,220 | $52.8M | 0.08% | |
| 571 | TFXTELEFLEX INC | 157,762 | $52.2M | 0.08% | |
| 572 | CNPCENTERPOINT ENERGY INC | 1,821,350 | $52.1M | 0.08% | |
| 573 | JBHTHUNT J B TRANS SVCS INC | 565,477 | $51.7M | 0.08% | |
| 574 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,197,731 | $51.7M | 0.08% | |
| 575 | SPLKCHFSPLUNK INC | 410,221 | $51.6M | 0.08% | |
| 576 | KLACKLA-TENCOR CORP | 432,590 | $51.1M | 0.08% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,290,976 | $50.6M | 0.08% | |
| 578 | NVRNVR INC | 15,000 | $50.6M | 0.08% | |
| 579 | XLNXEURXILINX INC | 423,825 | $50.0M | 0.07% | |
| 580 | COOCOOPER COS INC | 147,627 | $49.7M | 0.07% | |
| 581 | AGNCAGNC INVT CORP | 2,910,849 | $49.0M | 0.07% | |
| 582 | MDLZMONDELEZ INTL INC | 891,460 | $48.0M | 0.07% | |
| 583 | AWCAMERICAN WTR WKS CO INC NEW | 411,057 | $47.7M | 0.07% | |
| 584 | SPYSPDR S&P 500 ETF TR | 12,478,128 | $46.7M | 0.07% | |
| 585 | ALXNALEXION PHARMACEUTICALS INC | 355,698 | $46.6M | 0.07% | |
| 586 | MARMARRIOTT INTL INC NEW | 329,701 | $46.3M | 0.07% | |
| 587 | PEOEXELON CORP | 952,653 | $45.7M | 0.07% | |
| 588 | APDAIR PRODS & CHEMS INC | 201,460 | $45.6M | 0.07% | |
| 589 | ABBVABBVIE INC | 625,378 | $45.5M | 0.07% | |
| 590 | RGAREINSURANCE GRP OF AMERICA I | 291,086 | $45.4M | 0.07% | |
| 591 | CINFCINCINNATI FINL CORP | 437,196 | $45.3M | 0.07% | |
| 592 | NVDANVIDIA CORP | 273,970 | $45.0M | 0.07% | |
| 593 | CDNSCADENCE DESIGN SYSTEM INC | 625,152 | $44.3M | 0.07% | |
| 594 | XPOXPO LOGISTICS INC | 764,391 | $44.2M | 0.07% | |
| 595 | CHRWC H ROBINSON WORLDWIDE INC | 518,495 | $43.7M | 0.07% | |
| 596 | CVSCVS HEALTH CORP | 788,098 | $42.9M | 0.06% | |
| 597 | CLXCLOROX CO DEL | 279,176 | $42.7M | 0.06% | |
| 598 | A4SAMERIPRISE FINL INC | 291,388 | $42.3M | 0.06% | |
| 599 | BALLBALL CORP | 603,988 | $42.3M | 0.06% | |
| 600 | IACIEURIAC INTERACTIVECORP | 194,212 | $42.2M | 0.06% |