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 |
|---|---|---|---|---|---|
| 301 | CIKCREDIT SUISSE GROUP | 19,164 | $303.0M | 0.45% | |
| 302 | AMTTD AMERITRADE HLDG CORP | 6,207 | $303.0M | 0.45% | |
| 303 | JLLJONES LANG LASALLE INC | 2,439 | $301.0M | 0.45% | |
| 304 | —MULTI COLOR CORP | 3,667 | $301.0M | 0.45% | |
| 305 | ELVANTHEM INC | 285,125 | $300.9M | 0.45% | |
| 306 | HASHASBRO INC | 130,957 | $300.5M | 0.45% | |
| 307 | TRITHOMSON REUTERS CORP | 6,540,130 | $299.4M | 0.45% | |
| 308 | BGGUSDBRIGGS & STRATTON CORP | 12,692 | $298.0M | 0.45% | |
| 309 | METAFACEBOOK INC | 1,738,921 | $297.1M | 0.45% | |
| 310 | BCSBARCLAYS PLC | 28,670 | $297.0M | 0.45% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC | 310,281 | $295.5M | 0.44% | |
| 312 | TRPTRANSCANADA CORP | 26,765,482 | $294.6M | 0.44% | |
| 313 | CNRCANADIAN NATL RY CO | 18,203,568 | $294.4M | 0.44% | |
| 314 | GLWCORNING INC | 773,254 | $293.9M | 0.44% | |
| 315 | IMOIMPERIAL OIL LTD | 9,202,299 | $293.3M | 0.44% | |
| 316 | KSUEURKANSAS CITY SOUTHERN | 160,400 | $289.2M | 0.43% | |
| 317 | NUANEURNUANCE COMMUNICATIONS INC | 18,394 | $289.0M | 0.43% | |
| 318 | SONYSONY CORP | 7,732 | $289.0M | 0.43% | |
| 319 | —CRH MEDICAL CORP | 111,054 | $289.0M | 0.43% | |
| 320 | IMGNEURIMMUNOGEN INC | 37,400 | $286.0M | 0.43% | |
| 321 | AQLTISHARES TR | 47,750 | $285.2M | 0.43% | |
| 322 | AMRNAMARIN CORP PLC | 81,500 | $285.0M | 0.43% | |
| 323 | WF2WINTRUST FINL CORP | 3,600 | $282.0M | 0.42% | |
| 324 | BABOEING CO | 1,094,583 | $278.3M | 0.42% | |
| 325 | RRDEURDONNELLEY R R & SONS CO | 26,870 | $277.0M | 0.42% | |
| 326 | GOOGLALPHABET INC | 284,057 | $276.6M | 0.41% | |
| 327 | —PENNYMAC FINL SVCS INC | 15,500 | $276.0M | 0.41% | |
| 328 | LVSLAS VEGAS SANDS CORP | 100,860 | $275.2M | 0.41% | |
| 329 | —LABORATORY CORP AMER HLDGS | 35,378 | $275.1M | 0.41% | |
| 330 | YUMYUM BRANDS INC | 672,796 | $272.3M | 0.41% | |
| 331 | NLSUSDNAUTILUS INC | 16,100 | $272.0M | 0.41% | |
| 332 | IYRISHARES TR | 3,400 | $272.0M | 0.41% | |
| 333 | XRAYDENTSPLY SIRONA INC | 485,859 | $271.8M | 0.41% | |
| 334 | EATBRINKER INTL INC | 61,372 | $271.7M | 0.41% | |
| 335 | PFEPFIZER INC | 7,585,517 | $270.8M | 0.41% | |
| 336 | XLKSELECT SECTOR SPDR TR | 853,716 | $270.2M | 0.41% | |
| 337 | STXSEAGATE TECHNOLOGY PLC | 1,296,746 | $269.8M | 0.40% | |
| 338 | XLFSELECT SECTOR SPDR TR | 10,411 | $269.0M | 0.40% | |
| 339 | PKXPOSCO | 3,874 | $269.0M | 0.40% | |
| 340 | —POWERSHARES QQQ TRUST | 1,845 | $268.0M | 0.40% | |
| 341 | CARAEURCARA THERAPEUTICS INC | 19,600 | $268.0M | 0.40% | |
| 342 | AVTAVNET INC | 6,761 | $266.0M | 0.40% | |
| 343 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,413 | $265.0M | 0.40% | |
| 344 | CYTKCYTOKINETICS INC | 18,300 | $265.0M | 0.40% | |
| 345 | ALKALASKA AIR GROUP INC | 317,286 | $265.0M | 0.40% | |
| 346 | EZUISHARES | 6,064,000 | $262.7M | 0.39% | |
| 347 | AMATAPPLIED MATLS INC | 4,998,937 | $260.4M | 0.39% | |
| 348 | —AGRIUM INC | 2,405,907 | $257.3M | 0.39% | |
| 349 | DWDMORGAN STANLEY | 5,318,022 | $256.2M | 0.38% | |
| 350 | —NEWLINK GENETICS CORP | 25,100 | $256.0M | 0.38% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 429,462 | $255.3M | 0.38% | |
| 352 | KOCOCA COLA CO | 5,666,028 | $255.0M | 0.38% | |
| 353 | ORCLORACLE CORP | 5,272,886 | $254.9M | 0.38% | |
| 354 | ABBVABBVIE INC | 2,800,591 | $248.9M | 0.37% | |
| 355 | BMOBANK MONTREAL QUE | 25,054,289 | $248.8M | 0.37% | |
| 356 | CWTCALIFORNIA WTR SVC GROUP | 45,278 | $248.5M | 0.37% | |
| 357 | PEPPEPSICO INC | 2,228,942 | $248.4M | 0.37% | |
| 358 | FNVFRANCO NEVADA CORP | 3,184,062 | $246.1M | 0.37% | |
| 359 | CAHCARDINAL HEALTH INC | 105,922 | $244.8M | 0.37% | |
| 360 | CEFCENTRAL FD CDA LTD | 22,061 | $244.0M | 0.37% | |
| 361 | SUSUNCOR ENERGY INC NEW | 42,887,135 | $242.5M | 0.36% | |
| 362 | AWNADVANCE AUTO PARTS INC | 25,288 | $242.3M | 0.36% | |
| 363 | TAT&T INC | 6,141,021 | $240.5M | 0.36% | |
| 364 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 11,400 | $239.0M | 0.36% | |
| 365 | EMBJEMBRAER S A | 10,484 | $237.0M | 0.36% | |
| 366 | COPCONOCOPHILLIPS | 403,410 | $237.0M | 0.36% | |
| 367 | —SPRINT CORP | 30,116 | $234.0M | 0.35% | |
| 368 | G4RABANCO DE CHILE | 2,557 | $233.0M | 0.35% | |
| 369 | MCDMCDONALDS CORP | 1,485,039 | $232.7M | 0.35% | |
| 370 | DPZDOMINOS PIZZA INC | 1,167 | $232.0M | 0.35% | |
| 371 | NSCNORFOLK SOUTHERN CORP | 202,839 | $228.6M | 0.34% | |
| 372 | CMCDN IMPERIAL BK COMM TORONTO | 20,387,661 | $228.3M | 0.34% | |
| 373 | CXOEURCONCHO RES INC | 108,257 | $227.0M | 0.34% | |
| 374 | SMGSCOTTS MIRACLE GRO CO | 18,806 | $225.6M | 0.34% | |
| 375 | QSRRESTAURANT BRANDS INTL INC | 3,535,175 | $225.3M | 0.34% | |
| 376 | UHALAMERCO | 594 | $223.0M | 0.33% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GROUP | 359,171 | $222.4M | 0.33% | |
| 378 | PIIPOLARIS INDS INC | 2,119 | $222.0M | 0.33% | |
| 379 | FBINFORTUNE BRANDS HOME & SEC IN | 258,719 | $217.2M | 0.33% | |
| 380 | XLYSELECT SECTOR SPDR TR | 2,412 | $217.0M | 0.33% | |
| 381 | EMBISHARES TR | 1,863 | $217.0M | 0.33% | |
| 382 | TLVGRUPO TELEVISA SA | 8,309 | $217.0M | 0.33% | |
| 383 | —WGL HLDGS INC | 2,564 | $216.0M | 0.32% | |
| 384 | SLVISHARES SILVER TRUST | 13,310 | $210.0M | 0.31% | |
| 385 | LNGCHENIERE ENERGY INC | 4,628 | $208.0M | 0.31% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 4,199,986 | $207.9M | 0.31% | |
| 387 | —IGNYTA INC | 16,600 | $205.0M | 0.31% | |
| 388 | PPLPEMBINA PIPELINE CORP | 5,845,179 | $204.6M | 0.31% | |
| 389 | DISDISNEY WALT CO | 2,072,084 | $204.2M | 0.31% | |
| 390 | WKCWORLD FUEL SVCS CORP | 6,023 | $204.0M | 0.31% | |
| 391 | —BUNGE LIMITED | 2,934 | $204.0M | 0.31% | |
| 392 | WFCWELLS FARGO CO NEW | 3,667,385 | $202.3M | 0.30% | |
| 393 | HONHONEYWELL INTL INC | 1,424,377 | $201.9M | 0.30% | |
| 394 | OXYOCCIDENTAL PETE CORP DEL | 3,142,562 | $201.8M | 0.30% | |
| 395 | BLKCHFBLACKROCK INC | 449,827 | $201.1M | 0.30% | |
| 396 | MFCMANULIFE FINL CORP | 59,703,080 | $192.6M | 0.29% | |
| 397 | TECK/BTECK RESOURCES LTD | 9,073,233 | $190.6M | 0.29% | |
| 398 | 4I1PHILIP MORRIS INTL INC | 1,715,554 | $190.4M | 0.29% | |
| 399 | —ENERGY TRANSFER PARTNERS LP | 10,200 | $187.0M | 0.28% | |
| 400 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,467 | $183.0M | 0.27% |