TD ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$57.8B
Holdings
1,393
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —RESOURCE CAP CORP | 19,483,000 | $19.2M | 0.03% | |
| 802 | AEPAMERICAN ELEC PWR INC | 297,904 | $19.1M | 0.03% | |
| 803 | ECLECOLAB INC | 155,941 | $19.0M | 0.03% | |
| 804 | HPHELMERICH & PAYNE INC | 279,965 | $18.8M | 0.03% | |
| 805 | WDAYWORKDAY INC | 205,049 | $18.8M | 0.03% | |
| 806 | NSCNORFOLK SOUTHERN CORP | 192,962 | $18.7M | 0.03% | |
| 807 | PVHPVH CORP | 167,737 | $18.5M | 0.03% | |
| 808 | SPGIS&P GLOBAL INC | 144,662 | $18.3M | 0.03% | |
| 809 | EQREQUITY RESIDENTIAL | 283,786 | $18.3M | 0.03% | |
| 810 | —TESLA MTRS INC | 19,962,000 | $18.2M | 0.03% | |
| 811 | LBEURL BRANDS INC | 255,622 | $18.1M | 0.03% | |
| 812 | VIABVIACOM INC NEW | 473,038 | $18.0M | 0.03% | |
| 813 | MLMMARTIN MARIETTA MATLS INC | 100,245 | $18.0M | 0.03% | |
| 814 | INCYINCYTE CORP | 189,113 | $17.8M | 0.03% | |
| 815 | HBMHUDBAY MINERALS INC | 4,491,770 | $17.7M | 0.03% | |
| 816 | —BOULEVARD ACQUISITION | 1,736,400 | $17.7M | 0.03% | |
| 817 | SNPSSYNOPSYS INC | 298,394 | $17.7M | 0.03% | |
| 818 | TFXTELEFLEX INC | 104,900 | $17.6M | 0.03% | |
| 819 | VRSNVERISIGN INC | 225,145 | $17.6M | 0.03% | |
| 820 | —SABAN CAP ACQUISITION CORP | 1,747,400 | $17.6M | 0.03% | |
| 821 | CTRPUSDCTRIP COM INTL LTD | 377,998 | $17.6M | 0.03% | |
| 822 | EXPDEXPEDITORS INTL WASH INC | 341,176 | $17.6M | 0.03% | |
| 823 | —EASTERLY ACQUISITION CORP | 1,766,600 | $17.6M | 0.03% | |
| 824 | TSLATESLA MTRS INC | 85,795 | $17.5M | 0.03% | |
| 825 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,095 | $17.5M | 0.03% | |
| 826 | GMEGAMESTOP CORP NEW | 629,509 | $17.4M | 0.03% | |
| 827 | —EZCORP INC | 17,483,000 | $17.3M | 0.03% | |
| 828 | ILMNILLUMINA INC | 94,311 | $17.1M | 0.03% | |
| 829 | WYWEYERHAEUSER CO | 536,209 | $17.1M | 0.03% | |
| 830 | PRUPRUDENTIAL FINL INC | 209,400 | $17.1M | 0.03% | |
| 831 | CCEPCOCA COLA EUROPEAN PARTNERS | 428,433 | $17.1M | 0.03% | |
| 832 | —PROSPECT CAPITAL CORPORATION | 16,562,000 | $17.1M | 0.03% | |
| 833 | —PROSPECT CAPITAL CORPORATION | 16,468,000 | $17.0M | 0.03% | |
| 834 | HN9HANESBRANDS INC | 670,066 | $16.9M | 0.03% | |
| 835 | —CORNERSTONE ONDEMAND INC | 15,464,000 | $16.9M | 0.03% | |
| 836 | EBAEBAY INC | 508,421 | $16.7M | 0.03% | |
| 837 | CAHCARDINAL HEALTH INC | 213,756 | $16.6M | 0.03% | |
| 838 | RCLROYAL CARIBBEAN CRUISES LTD | 219,149 | $16.4M | 0.03% | |
| 839 | CFGCITIZENS FINL GROUP INC | 660,218 | $16.3M | 0.03% | |
| 840 | PSXPHILLIPS 66 | 201,329 | $16.2M | 0.03% | |
| 841 | LVSLAS VEGAS SANDS CORP | 281,783 | $16.2M | 0.03% | |
| 842 | —DELPHI AUTOMOTIVE PLC | 225,901 | $16.1M | 0.03% | |
| 843 | TERTERADYNE INC | 745,640 | $16.1M | 0.03% | |
| 844 | NEMNEWMONT MINING CORP | 405,845 | $15.9M | 0.03% | |
| 845 | EQTEQT CORP | 218,837 | $15.9M | 0.03% | |
| 846 | DVADAVITA INC | 238,429 | $15.8M | 0.03% | |
| 847 | PCGPG&E CORP | 257,347 | $15.7M | 0.03% | |
| 848 | UALUNITED CONTL HLDGS INC | 299,123 | $15.7M | 0.03% | |
| 849 | —MALLINCKRODT PUB LTD CO | 223,364 | $15.6M | 0.03% | |
| 850 | MATMATTEL INC | 514,588 | $15.6M | 0.03% | |
| 851 | DSGDESCARTES SYS GROUP INC | 724,593 | $15.6M | 0.03% | |
| 852 | JBHTHUNT J B TRANS SVCS INC | 191,850 | $15.6M | 0.03% | |
| 853 | —TWENTY FIRST CENTY FOX INC | 638,595 | $15.5M | 0.03% | |
| 854 | GPNGLOBAL PMTS INC | 201,339 | $15.5M | 0.03% | |
| 855 | PSAPUBLIC STORAGE | 69,086 | $15.4M | 0.03% | |
| 856 | IEXIDEX CORP | 164,400 | $15.4M | 0.03% | |
| 857 | —RANDGOLD RES LTD | 152,821 | $15.3M | 0.03% | |
| 858 | ARCPEURVEREIT INC | 1,467,185 | $15.2M | 0.03% | |
| 859 | DALDELTA AIR LINES INC DEL | 385,383 | $15.2M | 0.03% | |
| 860 | EEMISHARES TR | 404,868 | $15.2M | 0.03% | |
| 861 | —NEXTERA ENERGY INC | 299,600 | $14.9M | 0.03% | |
| 862 | DEODIAGEO P L C | 128,172 | $14.9M | 0.03% | |
| 863 | SKMEURSK TELECOM LTD | 648,800 | $14.7M | 0.03% | |
| 864 | ALKALASKA AIR GROUP INC | 220,319 | $14.5M | 0.03% | |
| 865 | HRSEURHARRIS CORP DEL | 158,100 | $14.5M | 0.03% | |
| 866 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 303,294 | $14.5M | 0.03% | |
| 867 | NWLNEWELL BRANDS INC | 274,761 | $14.5M | 0.03% | |
| 868 | VEAVANGUARD TAX MANAGED INTL FD | 360,076 | $14.4M | 0.02% | |
| 869 | SHOPSHOPIFY INC | 335,160 | $14.4M | 0.02% | |
| 870 | ATVIEURACTIVISION BLIZZARD INC | 322,302 | $14.3M | 0.02% | |
| 871 | OMCOMNICOM GROUP INC | 166,769 | $14.2M | 0.02% | |
| 872 | AVBAVALONBAY CMNTYS INC | 79,593 | $14.2M | 0.02% | |
| 873 | MGMMGM RESORTS INTERNATIONAL | 543,719 | $14.2M | 0.02% | |
| 874 | NAVINAVIENT CORP | 977,101 | $14.1M | 0.02% | |
| 875 | —NETSUITE INC | 126,344 | $14.0M | 0.02% | |
| 876 | BSXBOSTON SCIENTIFIC CORP | 585,758 | $13.9M | 0.02% | |
| 877 | ALSALLSTATE CORP | 201,368 | $13.9M | 0.02% | |
| 878 | KMXCARMAX INC | 259,170 | $13.8M | 0.02% | |
| 879 | ALLEALLEGION PUB LTD CO | 199,702 | $13.8M | 0.02% | |
| 880 | SNISCRIPPS NETWORKS INTERACT IN | 214,782 | $13.6M | 0.02% | |
| 881 | PXDEURPIONEER NAT RES CO | 72,843 | $13.5M | 0.02% | |
| 882 | LNTALLIANT ENERGY CORP | 351,103 | $13.5M | 0.02% | |
| 883 | MNSTMONSTER BEVERAGE CORP NEW | 91,417 | $13.4M | 0.02% | |
| 884 | TELTE CONNECTIVITY LTD | 206,843 | $13.3M | 0.02% | |
| 885 | RRDEURDONNELLEY R R & SONS CO | 846,225 | $13.3M | 0.02% | |
| 886 | FITBFIFTH THIRD BANCORP | 643,057 | $13.2M | 0.02% | |
| 887 | —GLOBAL PARTNER ACQUISITION C | 1,295,300 | $13.0M | 0.02% | |
| 888 | ASHASHLAND GLOBAL HLDGS INC | 111,736 | $13.0M | 0.02% | |
| 889 | —COACH INC | 351,515 | $12.9M | 0.02% | |
| 890 | IBNICICI BK LTD | 1,709,418 | $12.8M | 0.02% | |
| 891 | STTSPDR SERIES TRUST | 347,500 | $12.8M | 0.02% | |
| 892 | AYIACUITY BRANDS INC | 48,183 | $12.7M | 0.02% | |
| 893 | MOSMOSAIC CO NEW | 519,435 | $12.7M | 0.02% | |
| 894 | —TESARO INC | 125,303 | $12.6M | 0.02% | |
| 895 | 7HPHP INC | 808,264 | $12.6M | 0.02% | |
| 896 | CAGCONAGRA FOODS INC | 262,149 | $12.3M | 0.02% | |
| 897 | PLDPROLOGIS INC | 227,195 | $12.2M | 0.02% | |
| 898 | KRKROGER CO | 408,883 | $12.1M | 0.02% | |
| 899 | TRQEURTURQUOISE HILL RES LTD | 4,101,780 | $12.1M | 0.02% | |
| 900 | —REDWOOD TR INC | 11,983,000 | $12.1M | 0.02% |