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 |
|---|---|---|---|---|---|
| 501 | REEVEREST RE GROUP LTD | 304,965 | $69.7M | 0.10% | |
| 502 | TMKTORCHMARK CORP | 864,846 | $69.3M | 0.10% | |
| 503 | PYPLPAYPAL HLDGS INC | 1,079,673 | $69.1M | 0.10% | |
| 504 | VRTXVERTEX PHARMACEUTICALS INC | 452,240 | $68.8M | 0.10% | |
| 505 | TROWPRICE T ROWE GROUP INC | 751,955 | $68.2M | 0.10% | |
| 506 | EAELECTRONIC ARTS INC | 572,856 | $67.6M | 0.10% | |
| 507 | COSTCOSTCO WHSL CORP NEW | 405,760 | $66.7M | 0.10% | |
| 508 | A4SAMERIPRISE FINL INC | 446,343 | $66.3M | 0.10% | |
| 509 | MLMMARTIN MARIETTA MATLS INC | 318,960 | $65.8M | 0.10% | |
| 510 | PAYXPAYCHEX INC | 1,086,253 | $65.1M | 0.10% | |
| 511 | IWMISHARES TR | 431,379 | $63.9M | 0.10% | |
| 512 | KELKELLOGG CO | 1,021,746 | $63.7M | 0.10% | |
| 513 | WFRDWEATHERFORD INTL PLC | 13,818 | $63.0M | 0.09% | |
| 514 | CVSCVS HEALTH CORP | 773,204 | $62.9M | 0.09% | |
| 515 | ITOTISHARES TR | 1,090,400 | $62.8M | 0.09% | |
| 516 | FFIVF5 NETWORKS INC | 520,294 | $62.7M | 0.09% | |
| 517 | AXPAMERICAN EXPRESS CO | 691,219 | $62.5M | 0.09% | |
| 518 | AZOAUTOZONE INC | 103,063 | $61.3M | 0.09% | |
| 519 | BMYBRISTOL MYERS SQUIBB CO | 958,333 | $61.1M | 0.09% | |
| 520 | EMNEASTMAN CHEM CO | 674,327 | $61.0M | 0.09% | |
| 521 | VWOVANGUARD INTL EQUITY INDEX F | 1,396,521 | $60.8M | 0.09% | |
| 522 | CRTOCRITEO S A | 1,465,641 | $60.8M | 0.09% | |
| 523 | —NIELSEN HLDGS PLC | 1,461,465 | $60.6M | 0.09% | |
| 524 | COFCAPITAL ONE FINL CORP | 712,100 | $60.3M | 0.09% | |
| 525 | ALXNALEXION PHARMACEUTICALS INC | 426,225 | $59.8M | 0.09% | |
| 526 | BIIBBIOGEN INC | 186,825 | $58.5M | 0.09% | |
| 527 | AWCAMERICAN WTR WKS CO INC NEW | 720,325 | $58.3M | 0.09% | |
| 528 | AVGOBROADCOM LTD | 234,381 | $56.8M | 0.09% | |
| 529 | CLXCLOROX CO DEL | 427,415 | $56.4M | 0.08% | |
| 530 | CICIGNA CORPORATION | 301,500 | $56.4M | 0.08% | |
| 531 | ACNACCENTURE PLC IRELAND | 415,130 | $56.1M | 0.08% | |
| 532 | FVICHFFORTUNA SILVER MINES INC | 1,827,749 | $54.9M | 0.08% | |
| 533 | QCOMQUALCOMM INC | 1,058,643 | $54.9M | 0.08% | |
| 534 | FEZSPDR INDEX SHS FDS | 1,317,700 | $54.4M | 0.08% | |
| 535 | CHTCHUNGHWA TELECOM CO LTD | 1,580,800 | $53.9M | 0.08% | |
| 536 | RTN1USDRAYTHEON CO | 285,973 | $53.4M | 0.08% | |
| 537 | DDOMINION ENERGY INC | 688,003 | $52.9M | 0.08% | |
| 538 | BKBANK NEW YORK MELLON CORP | 990,117 | $52.5M | 0.08% | |
| 539 | KLACKLA-TENCOR CORP | 492,626 | $52.2M | 0.08% | |
| 540 | CTRPUSDCTRIP COM INTL LTD | 984,922 | $51.9M | 0.08% | |
| 541 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,644,686 | $51.9M | 0.08% | |
| 542 | HXLHEXCEL CORP NEW | 895,886 | $51.4M | 0.08% | |
| 543 | WECWEC ENERGY GROUP INC | 811,602 | $51.0M | 0.08% | |
| 544 | ADPAUTOMATIC DATA PROCESSING IN | 463,338 | $50.7M | 0.08% | |
| 545 | —AETNA INC NEW | 318,376 | $50.6M | 0.08% | |
| 546 | ERFGBPENERPLUS CORP | 5,134,946 | $50.5M | 0.08% | |
| 547 | MARMARRIOTT INTL INC NEW | 455,594 | $50.2M | 0.08% | |
| 548 | GISGENERAL MLS INC | 969,678 | $50.2M | 0.08% | |
| 549 | 8CWCROWN CASTLE INTL CORP NEW | 501,234 | $50.1M | 0.08% | |
| 550 | WTWWILLIS TOWERS WATSON PUB LTD | 323,021 | $49.8M | 0.07% | |
| 551 | APCANADARKO PETE CORP | 1,018,681 | $49.8M | 0.07% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 641,027 | $49.5M | 0.07% | |
| 553 | —CYPRESS SEMICONDUCTOR CORP | 3,226,250 | $48.5M | 0.07% | |
| 554 | GRMNGARMIN LTD | 896,375 | $48.4M | 0.07% | |
| 555 | HOLXHOLOGIC INC | 1,309,247 | $48.0M | 0.07% | |
| 556 | BAPCREDICORP LTD | 233,994 | $48.0M | 0.07% | |
| 557 | CTLEURCENTURYLINK INC | 2,524,692 | $47.7M | 0.07% | |
| 558 | NLYEURANNALY CAP MGMT INC | 3,898,125 | $47.5M | 0.07% | |
| 559 | TRVTRAVELERS COMPANIES INC | 385,185 | $47.2M | 0.07% | |
| 560 | CHRWC H ROBINSON WORLDWIDE INC | 617,198 | $47.0M | 0.07% | |
| 561 | CNPCENTERPOINT ENERGY INC | 1,589,692 | $46.4M | 0.07% | |
| 562 | KGCKINROSS GOLD CORP | 10,730,465 | $45.4M | 0.07% | |
| 563 | AGNCAGNC INVT CORP | 2,084,022 | $45.2M | 0.07% | |
| 564 | FOXATWENTY FIRST CENTY FOX INC | 1,706,927 | $44.0M | 0.07% | |
| 565 | GQ9SPDR GOLD TRUST | 359,529 | $43.7M | 0.07% | |
| 566 | ROPROPER TECHNOLOGIES INC | 177,280 | $43.1M | 0.06% | |
| 567 | PHPARKER HANNIFIN CORP | 245,806 | $43.0M | 0.06% | |
| 568 | —POWERSHARES ETF TRUST | 10,000 | $43.0M | 0.06% | |
| 569 | ACGLARCH CAP GROUP LTD | 435,957 | $42.9M | 0.06% | |
| 570 | HRLHORMEL FOODS CORP | 1,331,819 | $42.8M | 0.06% | |
| 571 | NVDANVIDIA CORP | 237,354 | $42.4M | 0.06% | |
| 572 | TIFEURTIFFANY & CO NEW | 460,178 | $42.2M | 0.06% | |
| 573 | AONAON PLC | 288,872 | $42.2M | 0.06% | |
| 574 | TGLEURTRANSGLOBE ENERGY CORP | 29,625 | $42.0M | 0.06% | |
| 575 | SYMCEURSYMANTEC CORP | 1,258,306 | $41.3M | 0.06% | |
| 576 | SWKSTANLEY BLACK & DECKER INC | 272,395 | $41.1M | 0.06% | |
| 577 | NOCNORTHROP GRUMMAN CORP | 142,457 | $41.0M | 0.06% | |
| 578 | AALAMERICAN AIRLS GROUP INC | 862,894 | $41.0M | 0.06% | |
| 579 | SOSOUTHERN CO | 822,246 | $40.4M | 0.06% | |
| 580 | HUMHUMANA INC | 165,773 | $40.4M | 0.06% | |
| 581 | RGAREINSURANCE GROUP AMER INC | 288,185 | $40.2M | 0.06% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE IN | 578,663 | $39.8M | 0.06% | |
| 583 | PEOEXELON CORP | 1,042,441 | $39.3M | 0.06% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 607,928 | $39.0M | 0.06% | |
| 585 | —TPG PACE ENERGY HLDGS CORP | 3,994,800 | $38.8M | 0.06% | |
| 586 | NOWSERVICENOW INC | 329,396 | $38.7M | 0.06% | |
| 587 | PGRPROGRESSIVE CORP OHIO | 796,988 | $38.6M | 0.06% | |
| 588 | WELLWELLTOWER INC | 547,390 | $38.5M | 0.06% | |
| 589 | RDS/AROYAL DUTCH SHELL PLC | 630,564 | $38.2M | 0.06% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 104,052 | $37.8M | 0.06% | |
| 591 | CCOCAMECO CORP | 3,872,764 | $37.3M | 0.06% | |
| 592 | RHT1EURRED HAT INC | 335,068 | $37.1M | 0.06% | |
| 593 | CNCCENTENE CORP DEL | 383,385 | $37.1M | 0.06% | |
| 594 | CLSEURCELESTICA INC | 2,960,857 | $36.6M | 0.05% | |
| 595 | ROSTROSS STORES INC | 563,495 | $36.4M | 0.05% | |
| 596 | WRBBERKLEY W R CORP | 544,073 | $36.3M | 0.05% | |
| 597 | CMECME GROUP INC | 267,528 | $36.3M | 0.05% | |
| 598 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,022,923 | $36.2M | 0.05% | |
| 599 | —COTT CORP QUE | 2,413,930 | $36.1M | 0.05% | |
| 600 | PVHPVH CORP | 284,039 | $35.8M | 0.05% |