TD ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$59.3B
Holdings
1,366
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RITE AID CORP | 61,243 | $505.0M | 0.85% | |
| 202 | CITUSDCIT GROUP INC | 11,789 | $503.0M | 0.85% | |
| 203 | EDITEDITAS MEDICINE INC | 30,970 | $503.0M | 0.85% | |
| 204 | STTSTATE STR CORP | 355,297 | $502.1M | 0.85% | |
| 205 | ATOATMOS ENERGY CORP | 6,763 | $501.0M | 0.84% | |
| 206 | DRQEURDRIL-QUIP INC | 8,300 | $498.0M | 0.84% | |
| 207 | SFNCSIMMONS 1ST NATL CORP | 8,000 | $497.0M | 0.84% | |
| 208 | RYROYAL BK CDA MONTREAL QUE | 40,928,699 | $492.1M | 0.83% | |
| 209 | 2L9BLUEPRINT MEDICINES CORP | 17,239 | $484.0M | 0.82% | |
| 210 | LNGCHENIERE ENERGY INC | 11,687 | $484.0M | 0.82% | |
| 211 | RLIRLI CORP | 7,673 | $484.0M | 0.82% | |
| 212 | EWGISHARES | 5,188,471 | $483.0M | 0.81% | |
| 213 | ALLYALLY FINL INC | 25,398 | $483.0M | 0.81% | |
| 214 | —COMPUTER SCIENCES CORP | 8,060 | $479.0M | 0.81% | |
| 215 | —IXIA | 29,600 | $477.0M | 0.80% | |
| 216 | AKXANSYS INC | 23,437 | $475.7M | 0.80% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 17,552 | $475.0M | 0.80% | |
| 218 | RICEEURRICE ENERGY INC | 22,200 | $474.0M | 0.80% | |
| 219 | INGRINGREDION INC | 116,456 | $473.1M | 0.80% | |
| 220 | CMSCMS ENERGY CORP | 155,800 | $473.0M | 0.80% | |
| 221 | —RETROPHIN INC | 24,877 | $471.0M | 0.79% | |
| 222 | AOSSMITH A O | 9,950 | $471.0M | 0.79% | |
| 223 | KOFCOCA COLA FEMSA S A B DE C V | 5,526 | $469.0M | 0.79% | |
| 224 | IWOISHARES TR | 4,455 | $468.0M | 0.79% | |
| 225 | SHWSHERWIN WILLIAMS CO | 57,299 | $466.9M | 0.79% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 787,395 | $466.1M | 0.79% | |
| 227 | WRUSDWESTAR ENERGY INC | 8,267 | $466.0M | 0.79% | |
| 228 | ASIXADVANSIX INC | 20,728 | $459.0M | 0.77% | |
| 229 | FLEXFLEX LTD | 31,664 | $455.0M | 0.77% | |
| 230 | CPBCAMPBELL SOUP CO | 78,607 | $454.3M | 0.77% | |
| 231 | VOYAVOYA FINL INC | 11,584 | $454.0M | 0.77% | |
| 232 | CDWCDW CORP | 8,675 | $452.0M | 0.76% | |
| 233 | SEICSEI INVESTMENTS CO | 9,134 | $451.0M | 0.76% | |
| 234 | NWSNEWS CORP NEW | 38,187 | $451.0M | 0.76% | |
| 235 | EPAMEPAM SYS INC | 7,000 | $450.0M | 0.76% | |
| 236 | CP.TOCANADIAN PAC RY LTD | 3,143,544 | $449.0M | 0.76% | |
| 237 | 51AAMERICAN PUBLIC EDUCATION IN | 18,200 | $447.0M | 0.75% | |
| 238 | XXYCROSS CTRY HEALTHCARE INC | 28,600 | $446.0M | 0.75% | |
| 239 | 9990302DAPACHE CORP | 142,419 | $445.6M | 0.75% | |
| 240 | CDKCDK GLOBAL INC | 7,450 | $445.0M | 0.75% | |
| 241 | DWDMORGAN STANLEY | 1,569,647 | $441.9M | 0.75% | |
| 242 | GPCGENUINE PARTS CO | 781,775 | $439.3M | 0.74% | |
| 243 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.74% | |
| 244 | —CATCHMARK TIMBER TR INC | 38,750 | $436.0M | 0.74% | |
| 245 | —EXPRESS SCRIPTS HLDG CO | 259,128 | $435.4M | 0.73% | |
| 246 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,000 | $435.0M | 0.73% | |
| 247 | CELGCELGENE CORP | 631,152 | $434.7M | 0.73% | |
| 248 | BRXBRIXMOR PPTY GROUP INC | 17,660 | $431.0M | 0.73% | |
| 249 | TLVGRUPO TELEVISA SA | 16,412 | $429.0M | 0.72% | |
| 250 | TRMBTRIMBLE NAVIGATION LTD | 14,190 | $428.0M | 0.72% | |
| 251 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 19,400 | $427.0M | 0.72% | |
| 252 | MZTILANCASTER COLONY CORP | 3,021 | $427.0M | 0.72% | |
| 253 | FIVEFIVE BELOW INC | 10,690 | $427.0M | 0.72% | |
| 254 | —HSN INC | 12,420 | $426.0M | 0.72% | |
| 255 | CHGGCHEGG INC | 57,400 | $424.0M | 0.72% | |
| 256 | NNNNATIONAL RETAIL PPTYS INC | 9,603 | $424.0M | 0.72% | |
| 257 | SMSM ENERGY CO | 12,300 | $424.0M | 0.72% | |
| 258 | IWMISHARES TR | 1,185,590 | $422.6M | 0.71% | |
| 259 | CVECENOVUS ENERGY INC | 27,886,917 | $422.1M | 0.71% | |
| 260 | KRNYKEARNY FINL CORP MD | 27,100 | $421.0M | 0.71% | |
| 261 | SANBANCO SANTANDER SA | 57,840 | $421.0M | 0.71% | |
| 262 | —ALDER BIOPHARMACEUTICALS INC | 20,200 | $420.0M | 0.71% | |
| 263 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,571 | $419.2M | 0.71% | |
| 264 | DEMWISDOMTREE TR | 9,440 | $419.0M | 0.71% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GROUP | 562,712 | $418.3M | 0.71% | |
| 266 | REGREGENCY CTRS CORP | 6,062 | $418.0M | 0.70% | |
| 267 | PGTIUSDPGT INC | 36,505 | $418.0M | 0.70% | |
| 268 | SRPTSAREPTA THERAPEUTICS INC | 15,200 | $417.0M | 0.70% | |
| 269 | IYRISHARES TR | 5,157 | $416.0M | 0.70% | |
| 270 | FDXFEDEX CORP | 153,697 | $415.2M | 0.70% | |
| 271 | —TARO PHARMACEUTICAL INDS LTD | 3,900 | $411.0M | 0.69% | |
| 272 | BNSBANK N S HALIFAX | 38,208,936 | $409.6M | 0.69% | |
| 273 | WDCWESTERN DIGITAL CORP | 120,623 | $407.8M | 0.69% | |
| 274 | CERNCHFCERNER CORP | 141,211 | $406.3M | 0.69% | |
| 275 | ALBALBEMARLE CORP | 64,052 | $405.1M | 0.68% | |
| 276 | G4RABANCO DE CHILE | 5,734 | $404.0M | 0.68% | |
| 277 | 1GSNNOVANTA INC | 19,244 | $404.0M | 0.68% | |
| 278 | GMGENERAL MTRS CO | 1,061,056 | $403.6M | 0.68% | |
| 279 | —HEMISPHERE MEDIA GROUP INC | 36,000 | $403.0M | 0.68% | |
| 280 | NFLXNETFLIX INC | 494,462 | $397.9M | 0.67% | |
| 281 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,678 | $396.0M | 0.67% | |
| 282 | —MANITOWOC INC | 66,300 | $396.0M | 0.67% | |
| 283 | TACTRANSALTA CORP | 8,284,299 | $394.6M | 0.67% | |
| 284 | CHCOCITY HLDG CO | 5,800 | $392.0M | 0.66% | |
| 285 | CMCCOMMERCIAL METALS CO | 17,935 | $391.0M | 0.66% | |
| 286 | —BELLICUM PHARMACEUTICALS INC | 28,579 | $389.0M | 0.66% | |
| 287 | —BLUE HILLS BANCORP INC | 20,771 | $389.0M | 0.66% | |
| 288 | WF2WINTRUST FINL CORP | 5,300 | $385.0M | 0.65% | |
| 289 | BLKBBLACKBAUD INC | 6,000 | $384.0M | 0.65% | |
| 290 | NBL2EURNOBLE ENERGY INC | 166,996 | $381.0M | 0.64% | |
| 291 | —ATLANTIC CAP BANCSHARES INC | 20,025 | $380.0M | 0.64% | |
| 292 | PFGCPERFORMANCE FOOD GROUP CO | 15,800 | $379.0M | 0.64% | |
| 293 | ESNTESSENT GROUP LTD | 11,700 | $379.0M | 0.64% | |
| 294 | EDUNEW ORIENTAL ED & TECH GRP I | 8,969 | $378.0M | 0.64% | |
| 295 | MGAMAGNA INTL INC | 8,658,702 | $376.4M | 0.63% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX F | 7,843 | $376.0M | 0.63% | |
| 297 | HMCHONDA MOTOR LTD | 11,318 | $376.0M | 0.63% | |
| 298 | EFAISHARES TR | 6,477,501 | $373.9M | 0.63% | |
| 299 | DMLDENISON MINES CORP | 481,177 | $373.0M | 0.63% | |
| 300 | ARWARROW ELECTRS INC | 5,212 | $372.0M | 0.63% |