TD ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$67.6B
Holdings
1,427
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,425,561 | $1.2B | 1.76% | |
| 2 | AAPLAPPLE INC | 5,047,462 | $1.1B | 1.69% | |
| 3 | HUNHUNTSMAN CORP | 41,027 | $1.1B | 1.65% | |
| 4 | LULULULULEMON ATHLETICA INC | 6,669 | $1.1B | 1.60% | |
| 5 | RSRELIANCE STEEL & ALUMINUM CO | 12,651 | $1.1B | 1.60% | |
| 6 | TRPTRANSCANADA CORP | 25,984,568 | $1.1B | 1.55% | |
| 7 | BKHBLACK HILLS CORP | 17,725 | $1.0B | 1.52% | |
| 8 | DDOMINION ENERGY INC | 648,985 | $1.0B | 1.50% | |
| 9 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 22,816 | $999.0M | 1.48% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 17,736 | $997.0M | 1.47% | |
| 11 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,258 | $995.0M | 1.47% | |
| 12 | DRQEURDRIL-QUIP INC | 19,020 | $994.0M | 1.47% | |
| 13 | CPFCENTRAL PAC FINL CORP | 37,600 | $994.0M | 1.47% | |
| 14 | ILMNILLUMINA INC | 67,388 | $992.8M | 1.47% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 30,917 | $986.1M | 1.46% | |
| 16 | WDCWESTERN DIGITAL CORP | 114,966 | $984.8M | 1.46% | |
| 17 | CHUYUSDCHUYS HLDGS INC | 37,421 | $982.0M | 1.45% | |
| 18 | QTRXQUANTERIX CORP | 45,800 | $981.0M | 1.45% | |
| 19 | JNPJUNIPER NETWORKS INC | 137,907 | $979.2M | 1.45% | |
| 20 | MGNXMACROGENICS INC | 45,539 | $976.0M | 1.44% | |
| 21 | KOFCOCA COLA FEMSA S A B DE C V | 11,453 | $972.0M | 1.44% | |
| 22 | CCKCROWN HOLDINGS INC | 20,173 | $968.0M | 1.43% | |
| 23 | LNTHLANTHEUS HLDGS INC | 64,609 | $966.0M | 1.43% | |
| 24 | SOSOUTHERN CO | 664,556 | $964.0M | 1.43% | |
| 25 | —SABAN CAP ACQUISITION CORP | 873,700 | $961.0M | 1.42% | |
| 26 | LKQ1LKQ CORP | 198,459 | $960.3M | 1.42% | |
| 27 | —SUN HYDRAULICS CORP | 17,348 | $950.0M | 1.41% | |
| 28 | NBL2EURNOBLE ENERGY INC | 249,249 | $946.8M | 1.40% | |
| 29 | EENI S P A | 28,992 | $942.0M | 1.39% | |
| 30 | —GS ACQUISITION HLDGS CORP | 566,666 | $935.0M | 1.38% | |
| 31 | —CRAY INC | 43,400 | $933.0M | 1.38% | |
| 32 | AGIALAMOS GOLD INC NEW | 2,523,199 | $929.7M | 1.38% | |
| 33 | PPLPPL CORP | 1,003,075 | $928.5M | 1.37% | |
| 34 | SNDRSCHNEIDER NATIONAL INC | 36,951 | $923.0M | 1.37% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 412,423 | $917.4M | 1.36% | |
| 36 | 51AAMERICAN PUBLIC EDUCATION IN | 27,629 | $913.0M | 1.35% | |
| 37 | —AVROBIO INC | 17,504 | $908.0M | 1.34% | |
| 38 | XLVSELECT SECTOR SPDR TR | 9,510 | $905.0M | 1.34% | |
| 39 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 48,500 | $905.0M | 1.34% | |
| 40 | SCISERVICE CORP INTL | 20,300 | $897.0M | 1.33% | |
| 41 | CGNXCOGNEX CORP | 16,069 | $897.0M | 1.33% | |
| 42 | MFCMANULIFE FINL CORP | 50,208,553 | $896.9M | 1.33% | |
| 43 | AEPAMERICAN ELEC PWR INC | 350,897 | $895.0M | 1.32% | |
| 44 | WDAYWORKDAY INC | 351,652 | $894.5M | 1.32% | |
| 45 | HVTHAVERTY FURNITURE INC | 40,400 | $893.0M | 1.32% | |
| 46 | BPBP PLC | 20,844 | $889.0M | 1.32% | |
| 47 | FRFIRST INDUSTRIAL REALTY TRUS | 28,212 | $886.0M | 1.31% | |
| 48 | AIGAMERICAN INTL GROUP INC | 1,534,441 | $883.9M | 1.31% | |
| 49 | APDAIR PRODS & CHEMS INC | 183,548 | $883.8M | 1.31% | |
| 50 | SCLSTEPAN CO | 10,150 | $883.0M | 1.31% | |
| 51 | GISGENERAL MLS INC | 384,833 | $873.7M | 1.29% | |
| 52 | CRCCANADIAN NAT RES LTD | 26,558,948 | $867.1M | 1.28% | |
| 53 | —AQUA AMERICA INC | 23,427 | $864.0M | 1.28% | |
| 54 | FEFIRSTENERGY CORP | 597,259 | $859.4M | 1.27% | |
| 55 | LIESUN LIFE FINL INC | 21,448,227 | $852.1M | 1.26% | |
| 56 | AAALCOA CORP | 21,100 | $852.0M | 1.26% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 611,848 | $843.8M | 1.25% | |
| 58 | DLTRDOLLAR TREE INC | 201,069 | $842.6M | 1.25% | |
| 59 | HNGRUSDHANGER INC | 40,400 | $842.0M | 1.25% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 18,916,229 | $841.3M | 1.24% | |
| 61 | TTELUS CORP | 22,764,639 | $838.5M | 1.24% | |
| 62 | —GCP APPLIED TECHNOLOGIES INC | 31,400 | $834.0M | 1.23% | |
| 63 | PDEURPRECISION DRILLING CORP | 1,190,886 | $825.3M | 1.22% | |
| 64 | XYZSQUARE INC | 8,307 | $823.0M | 1.22% | |
| 65 | QUOTUSDQUOTIENT TECHNOLOGY INC | 52,998 | $821.0M | 1.21% | |
| 66 | MSEXMIDDLESEX WATER CO | 16,951 | $821.0M | 1.21% | |
| 67 | —ATLANTIC CAP BANCSHARES INC | 48,775 | $817.0M | 1.21% | |
| 68 | SHWSHERWIN WILLIAMS CO | 78,001 | $816.7M | 1.21% | |
| 69 | RIORIO TINTO PLC | 14,464 | $813.0M | 1.20% | |
| 70 | OBKORIGIN BANCORP INC | 21,547 | $811.0M | 1.20% | |
| 71 | —PRINCIPIA BIOPHARMA INC | 27,593 | $806.0M | 1.19% | |
| 72 | FWONALIBERTY MEDIA CORP DELAWARE | 21,429 | $797.0M | 1.18% | |
| 73 | LNGCHENIERE ENERGY INC | 11,375 | $790.0M | 1.17% | |
| 74 | AU3EURANGLOGOLD ASHANTI LTD | 91,904 | $789.0M | 1.17% | |
| 75 | ESNTESSENT GROUP LTD | 17,800 | $788.0M | 1.17% | |
| 76 | CNKCINEMARK HOLDINGS INC | 19,478 | $783.0M | 1.16% | |
| 77 | PSTGPURE STORAGE INC | 30,012 | $779.0M | 1.15% | |
| 78 | TPDTEMPUR SEALY INTL INC | 59,101 | $777.4M | 1.15% | |
| 79 | IJRISHARES TR | 8,845 | $777.0M | 1.15% | |
| 80 | WSFSWSFS FINL CORP | 16,444 | $775.0M | 1.15% | |
| 81 | CENTACENTRAL GARDEN & PET CO | 23,300 | $772.0M | 1.14% | |
| 82 | CDWCDW CORP | 8,656 | $770.0M | 1.14% | |
| 83 | —ACHILLION PHARMACEUTICALS IN | 208,587 | $768.0M | 1.14% | |
| 84 | PZZAPAPA JOHNS INTL INC | 14,878 | $763.0M | 1.13% | |
| 85 | OLNOLIN CORP | 29,704 | $763.0M | 1.13% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 3,604,466 | $761.9M | 1.13% | |
| 87 | ASMLASML HOLDING N V | 9,666 | $761.1M | 1.13% | |
| 88 | SNYSANOFI | 17,040 | $761.0M | 1.13% | |
| 89 | NJRNEW JERSEY RES | 16,511 | $761.0M | 1.13% | |
| 90 | ROKROCKWELL AUTOMATION INC | 131,582 | $757.9M | 1.12% | |
| 91 | —MGM GROWTH PPTYS LLC | 25,623 | $756.0M | 1.12% | |
| 92 | NUSNU SKIN ENTERPRISES INC | 9,141 | $753.0M | 1.11% | |
| 93 | IDIINTERDIGITAL INC | 9,300 | $744.0M | 1.10% | |
| 94 | FMSFRESENIUS MED CARE AG&CO KGA | 14,433 | $742.0M | 1.10% | |
| 95 | LEGLEGGETT & PLATT INC | 330,667 | $741.8M | 1.10% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 437,403 | $738.7M | 1.09% | |
| 97 | BILSPDR SER TR | 8,050 | $736.0M | 1.09% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 49,237 | $734.0M | 1.09% | |
| 99 | LFUSLITTELFUSE INC | 3,700 | $732.0M | 1.08% | |
| 100 | MRTXEURMIRATI THERAPEUTICS INC | 15,500 | $730.0M | 1.08% |
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