TD ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$66.7B
Holdings
1,293
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GREAT PLAINS ENERGY INC | 55,416 | $1.7B | 2.52% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 23,843 | $1.4B | 2.08% | |
| 3 | DONSPDR DOW JONES INDL AVRG ETF | 6,106 | $1.4B | 2.05% | |
| 4 | ASMLASML HOLDING N V | 6,792 | $1.2B | 1.74% | |
| 5 | KTKT CORP | 79,592 | $1.1B | 1.66% | |
| 6 | RSGREPUBLIC SVCS INC | 809,916 | $1.0B | 1.57% | |
| 7 | FASTFASTENAL CO | 416,039 | $1.0B | 1.52% | |
| 8 | ALGALAMO GROUP INC | 9,300 | $999.0M | 1.50% | |
| 9 | RMBS*RAMBUS INC DEL | 74,700 | $997.0M | 1.49% | |
| 10 | ABXBARRICK GOLD CORP | 10,973,196 | $983.4M | 1.47% | |
| 11 | USPHU S PHYSICAL THERAPY INC | 16,000 | $983.0M | 1.47% | |
| 12 | PGTIUSDPGT INNOVATIONS INC | 65,305 | $976.0M | 1.46% | |
| 13 | SFNCSIMMONS 1ST NATL CORP | 16,800 | $973.0M | 1.46% | |
| 14 | AAPLAPPLE INC | 6,311,088 | $972.7M | 1.46% | |
| 15 | PCRXPACIRA PHARMACEUTICALS INC | 25,800 | $969.0M | 1.45% | |
| 16 | JEGBPJUST ENERGY GROUP INC | 5,429,434 | $966.5M | 1.45% | |
| 17 | RMAXRE MAX HLDGS INC | 15,100 | $960.0M | 1.44% | |
| 18 | FHBFIRST HAWAIIAN INC | 31,599 | $957.0M | 1.43% | |
| 19 | CFFNCAPITOL FED FINL INC | 65,089 | $957.0M | 1.43% | |
| 20 | MCHBHOMESTREET INC | 35,400 | $956.0M | 1.43% | |
| 21 | PORPORTLAND GEN ELEC CO | 20,900 | $954.0M | 1.43% | |
| 22 | —DASEKE INC | 577,300 | $953.0M | 1.43% | |
| 23 | —MERIDIAN BANCORP INC MD | 50,908 | $949.0M | 1.42% | |
| 24 | CMCCOMMERCIAL METALS CO | 49,475 | $942.0M | 1.41% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,871 | $941.0M | 1.41% | |
| 26 | —AIMMUNE THERAPEUTICS INC | 37,678 | $934.0M | 1.40% | |
| 27 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $933.0M | 1.40% | |
| 28 | UAUNDER ARMOUR INC | 62,144 | $933.0M | 1.40% | |
| 29 | 6PMPARAMOUNT GROUP INC | 58,201 | $931.0M | 1.40% | |
| 30 | YEXTYEXT INC | 70,000 | $930.0M | 1.39% | |
| 31 | AEPAMERICAN ELEC PWR INC | 450,221 | $928.7M | 1.39% | |
| 32 | PRAAPRA GROUP INC | 32,200 | $923.0M | 1.38% | |
| 33 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 74,300 | $918.0M | 1.38% | |
| 34 | WATWATERS CORP | 29,832 | $906.5M | 1.36% | |
| 35 | LF2PACIFIC PREMIER BANCORP | 24,000 | $906.0M | 1.36% | |
| 36 | ISIIONIS PHARMACEUTICALS INC | 17,803 | $903.0M | 1.35% | |
| 37 | ZGZILLOW GROUP INC | 22,300 | $895.0M | 1.34% | |
| 38 | FIVEFIVE BELOW INC | 16,290 | $894.0M | 1.34% | |
| 39 | CDPCORPORATE OFFICE PPTYS TR | 27,100 | $890.0M | 1.33% | |
| 40 | TTELUS CORP | 24,659,999 | $884.9M | 1.33% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 19,400 | $880.0M | 1.32% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 21,359,931 | $879.9M | 1.32% | |
| 43 | CIENCIENA CORP | 40,000 | $879.0M | 1.32% | |
| 44 | AIGAMERICAN INTL GROUP INC | 2,406,401 | $870.0M | 1.30% | |
| 45 | RELXRELX PLC | 38,879 | $869.0M | 1.30% | |
| 46 | BCEBCE INC | 18,591,145 | $869.0M | 1.30% | |
| 47 | SMTCSEMTECH CORP | 23,090 | $867.0M | 1.30% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 79,743 | $866.9M | 1.30% | |
| 49 | —SEACOR HOLDINGS INC | 18,739 | $864.0M | 1.30% | |
| 50 | RNGRINGCENTRAL INC | 20,627 | $861.0M | 1.29% | |
| 51 | XLNXEURXILINX INC | 400,251 | $860.5M | 1.29% | |
| 52 | EDUNEW ORIENTAL ED & TECH GRP I | 9,673 | $854.0M | 1.28% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 27,655 | $843.8M | 1.27% | |
| 54 | LIESUN LIFE FINL INC | 21,214,040 | $842.9M | 1.26% | |
| 55 | TTS1EURTILE SHOP HLDGS INC | 66,100 | $839.0M | 1.26% | |
| 56 | LPXLOUISIANA PAC CORP | 30,980 | $839.0M | 1.26% | |
| 57 | MSFTMICROSOFT CORP | 11,237,054 | $837.0M | 1.25% | |
| 58 | —POLYONE CORP | 20,900 | $837.0M | 1.25% | |
| 59 | UBSIUNITED BANKSHARES INC WEST V | 22,535 | $837.0M | 1.25% | |
| 60 | NJRNEW JERSEY RES | 19,824 | $836.0M | 1.25% | |
| 61 | —TELETECH HOLDINGS INC | 20,000 | $835.0M | 1.25% | |
| 62 | GMEGAMESTOP CORP NEW | 187,600 | $834.0M | 1.25% | |
| 63 | KOFCOCA COLA FEMSA S A B DE C V | 9,800 | $832.0M | 1.25% | |
| 64 | —NORTHWEST NAT GAS CO | 12,690 | $817.0M | 1.22% | |
| 65 | DLXDELUXE CORP | 11,174 | $816.0M | 1.22% | |
| 66 | HOPEHOPE BANCORP INC | 45,900 | $813.0M | 1.22% | |
| 67 | LTHLIFEPOINT HEALTH INC | 14,040 | $813.0M | 1.22% | |
| 68 | CATCATERPILLAR INC DEL | 387,384 | $811.5M | 1.22% | |
| 69 | KEPKOREA ELECTRIC PWR | 48,400 | $811.0M | 1.22% | |
| 70 | EWAISHARES | 999,685 | $807.6M | 1.21% | |
| 71 | SNDRSCHNEIDER NATIONAL INC | 31,851 | $806.0M | 1.21% | |
| 72 | —PARK STERLING CORP | 64,328 | $799.0M | 1.20% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,070 | $796.0M | 1.19% | |
| 74 | EWGISHARES | 24,474 | $794.0M | 1.19% | |
| 75 | —CARDTRONICS PLC | 34,500 | $794.0M | 1.19% | |
| 76 | HUBBHUBBELL INC | 6,800 | $789.0M | 1.18% | |
| 77 | GKOSGLAUKOS CORP | 23,900 | $789.0M | 1.18% | |
| 78 | FHIFEDERATED INVS INC PA | 26,504 | $787.0M | 1.18% | |
| 79 | CRCCANADIAN NAT RES LTD | 23,511,155 | $785.6M | 1.18% | |
| 80 | APDAIR PRODS & CHEMS INC | 163,650 | $784.0M | 1.18% | |
| 81 | SCISERVICE CORP INTL | 22,700 | $783.0M | 1.17% | |
| 82 | LOBLIVE OAK BANCSHARES INC | 33,014 | $774.0M | 1.16% | |
| 83 | IGFISHARES TR | 17,204 | $773.0M | 1.16% | |
| 84 | XLVSELECT SECTOR SPDR TR | 9,425 | $770.0M | 1.15% | |
| 85 | AU3EURANGLOGOLD ASHANTI LTD | 82,404 | $766.0M | 1.15% | |
| 86 | —FIESTA RESTAURANT GROUP INC | 40,219 | $764.0M | 1.15% | |
| 87 | ESEVERSOURCE ENERGY | 495,596 | $761.2M | 1.14% | |
| 88 | BBDBANCO BRADESCO S A | 68,640 | $760.0M | 1.14% | |
| 89 | THRTHERMON GROUP HLDGS INC | 42,100 | $757.0M | 1.13% | |
| 90 | MPVDMOUNTAIN PROV DIAMONDS INC | 232,742 | $756.0M | 1.13% | |
| 91 | —GUARANTY BANCORP DEL | 27,200 | $756.0M | 1.13% | |
| 92 | EEMVISHARES | 13,000 | $755.0M | 1.13% | |
| 93 | —BOULEVARD ACQUISITION | 848,200 | $755.0M | 1.13% | |
| 94 | 1RGREV GROUP INC | 26,019 | $748.0M | 1.12% | |
| 95 | AAONAAON INC | 21,600 | $745.0M | 1.12% | |
| 96 | RCI/BROGERS COMMUNICATIONS INC | 14,433,017 | $742.4M | 1.11% | |
| 97 | HUNHUNTSMAN CORP | 27,082 | $742.0M | 1.11% | |
| 98 | SJIEURSOUTH JERSEY INDS INC | 21,474 | $741.0M | 1.11% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 630,519 | $736.9M | 1.10% | |
| 100 | HFWAHERITAGE FINL CORP WASH | 24,800 | $732.0M | 1.10% |
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