TD ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$68.6B
Holdings
1,329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GREAT PLAINS ENERGY INC | 57,778 | $1.9B | 2.71% | |
| 2 | —VECTREN CORP | 19,035 | $1.2B | 1.80% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 33,154 | $1.2B | 1.73% | |
| 4 | MFCMANULIFE FINL CORP | 56,485,163 | $1.2B | 1.72% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 20,728 | $1.1B | 1.58% | |
| 6 | AAPLAPPLE INC | 6,261,876 | $1.1B | 1.54% | |
| 7 | CATCATERPILLAR INC DEL | 351,851 | $1.1B | 1.53% | |
| 8 | —AQUINOX PHARMACEUTICALS INC | 84,644 | $995.0M | 1.45% | |
| 9 | SSBUSDSOUTH ST CORP | 11,355 | $990.0M | 1.44% | |
| 10 | FHIFEDERATED INVS INC PA | 27,304 | $985.0M | 1.43% | |
| 11 | SFNCSIMMONS 1ST NATL CORP | 17,200 | $982.0M | 1.43% | |
| 12 | NBL2EURNOBLE ENERGY INC | 259,054 | $979.6M | 1.43% | |
| 13 | ARRYEURARRAY BIOPHARMA INC | 76,449 | $979.0M | 1.43% | |
| 14 | AEPAMERICAN ELEC PWR INC | 436,885 | $975.2M | 1.42% | |
| 15 | NXQUANEX BUILDING PRODUCTS COR | 41,605 | $974.0M | 1.42% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,020,491 | $969.2M | 1.41% | |
| 17 | FSVFIRSTSERVICE CORP NEW | 211,083 | $968.9M | 1.41% | |
| 18 | MCHBHOMESTREET INC | 33,300 | $964.0M | 1.40% | |
| 19 | FHBFIRST HAWAIIAN INC | 32,999 | $963.0M | 1.40% | |
| 20 | WATWATERS CORP | 28,506 | $962.5M | 1.40% | |
| 21 | OGEOGE ENERGY CORP | 28,854 | $950.0M | 1.38% | |
| 22 | RNGRINGCENTRAL INC | 19,627 | $950.0M | 1.38% | |
| 23 | APCANADARKO PETE CORP | 975,413 | $946.4M | 1.38% | |
| 24 | RELXRELX PLC | 39,498 | $936.0M | 1.36% | |
| 25 | CFFNCAPITOL FED FINL INC | 69,589 | $933.0M | 1.36% | |
| 26 | EQIXEQUINIX INC | 112,536 | $932.1M | 1.36% | |
| 27 | MSFTMICROSOFT CORP | 10,887,392 | $931.3M | 1.36% | |
| 28 | DHID R HORTON INC | 458,704 | $929.5M | 1.35% | |
| 29 | TTELUS CORP | 24,444,345 | $929.0M | 1.35% | |
| 30 | KOFCOCA COLA FEMSA S A B DE C V | 10,936 | $929.0M | 1.35% | |
| 31 | PENPENUMBRA INC | 9,869 | $929.0M | 1.35% | |
| 32 | FLOTISHARES TR | 18,476 | $928.0M | 1.35% | |
| 33 | HAYNUSDHAYNES INTERNATIONAL INC | 28,900 | $926.0M | 1.35% | |
| 34 | POOLPOOL CORPORATION | 7,100 | $921.0M | 1.34% | |
| 35 | EWAISHARES INC | 1,241,117 | $920.9M | 1.34% | |
| 36 | RUSHARUSH ENTERPRISES INC | 18,100 | $920.0M | 1.34% | |
| 37 | LIESUN LIFE FINL INC | 22,202,293 | $919.3M | 1.34% | |
| 38 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 29,471 | $919.0M | 1.34% | |
| 39 | UAAUNDER ARMOUR INC | 63,635 | $918.0M | 1.34% | |
| 40 | SNDRSCHNEIDER NATIONAL INC | 31,951 | $913.0M | 1.33% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 20,884,137 | $912.1M | 1.33% | |
| 42 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $909.0M | 1.32% | |
| 43 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,589 | $905.0M | 1.32% | |
| 44 | LOWLOWES COS INC | 310,108 | $891.0M | 1.30% | |
| 45 | HUNHUNTSMAN CORP | 26,731 | $890.0M | 1.30% | |
| 46 | UVSPUNIVEST CORP PA | 31,719 | $890.0M | 1.30% | |
| 47 | HOPEHOPE BANCORP INC | 48,600 | $887.0M | 1.29% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC | 16,175 | $884.0M | 1.29% | |
| 49 | BCEBCE INC | 18,321,057 | $882.8M | 1.29% | |
| 50 | EWGISHARES INC | 26,697 | $882.0M | 1.28% | |
| 51 | APDAIR PRODS & CHEMS INC | 160,448 | $880.5M | 1.28% | |
| 52 | 1RGREV GROUP INC | 27,019 | $879.0M | 1.28% | |
| 53 | MDBMONGODB INC | 29,525 | $876.0M | 1.28% | |
| 54 | ALEXALEXANDER & BALDWIN INC NEW | 31,400 | $871.0M | 1.27% | |
| 55 | ABXBARRICK GOLD CORP | 9,963,736 | $866.8M | 1.26% | |
| 56 | —SEACOR HOLDINGS INC | 18,739 | $866.0M | 1.26% | |
| 57 | CLVSEURCLOVIS ONCOLOGY INC | 12,685 | $863.0M | 1.26% | |
| 58 | SCISERVICE CORP INTL | 23,100 | $862.0M | 1.26% | |
| 59 | PHMPULTE GROUP INC | 106,398 | $858.7M | 1.25% | |
| 60 | KEPKOREA ELECTRIC PWR | 48,400 | $857.0M | 1.25% | |
| 61 | XLNXEURXILINX INC | 317,851 | $855.6M | 1.25% | |
| 62 | PDCOEURPATTERSON COMPANIES INC | 23,636 | $854.0M | 1.24% | |
| 63 | CRCCANADIAN NAT RES LTD | 23,663,209 | $848.3M | 1.24% | |
| 64 | LPXLOUISIANA PAC CORP | 32,280 | $848.0M | 1.24% | |
| 65 | LOBLIVE OAK BANCSHARES INC | 35,514 | $847.0M | 1.23% | |
| 66 | FMXFOMENTO ECONOMICO MEXICANO S | 28,183 | $842.8M | 1.23% | |
| 67 | SCSANTANDER CONSUMER USA HDG I | 45,100 | $840.0M | 1.22% | |
| 68 | AU3EURANGLOGOLD ASHANTI LTD | 82,404 | $840.0M | 1.22% | |
| 69 | ENQENTEGRIS INC | 27,600 | $840.0M | 1.22% | |
| 70 | MSGNMSG NETWORK INC | 41,333 | $837.0M | 1.22% | |
| 71 | JOBSUSD51JOB INC | 13,700 | $834.0M | 1.21% | |
| 72 | NJRNEW JERSEY RES | 20,424 | $821.0M | 1.20% | |
| 73 | XLVSELECT SECTOR SPDR TR | 9,823 | $812.0M | 1.18% | |
| 74 | PLXSPLEXUS CORP | 13,300 | $808.0M | 1.18% | |
| 75 | UBSIUNITED BANKSHARES INC WEST V | 23,135 | $804.0M | 1.17% | |
| 76 | SUXSYNNEX CORP | 5,900 | $802.0M | 1.17% | |
| 77 | GDGENERAL DYNAMICS CORP | 386,833 | $802.0M | 1.17% | |
| 78 | UAUNDER ARMOUR INC | 59,844 | $797.0M | 1.16% | |
| 79 | ESEVERSOURCE ENERGY | 483,312 | $793.8M | 1.16% | |
| 80 | ALGALAMO GROUP INC | 7,000 | $790.0M | 1.15% | |
| 81 | HFWAHERITAGE FINL CORP WASH | 25,600 | $788.0M | 1.15% | |
| 82 | HTBKHERITAGE COMMERCE CORP | 51,353 | $787.0M | 1.15% | |
| 83 | —STATE AUTO FINL CORP | 26,900 | $783.0M | 1.14% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 110,201 | $782.9M | 1.14% | |
| 85 | CTLEURCENTURYLINK INC | 1,121,431 | $778.9M | 1.13% | |
| 86 | SHWSHERWIN WILLIAMS CO | 58,037 | $777.0M | 1.13% | |
| 87 | RHRH | 9,018 | $777.0M | 1.13% | |
| 88 | ASNDASCENDIS PHARMA A S | 19,300 | $773.0M | 1.13% | |
| 89 | SNAPSNAP INC | 52,890 | $773.0M | 1.13% | |
| 90 | NFLXNETFLIX INC | 483,885 | $771.2M | 1.12% | |
| 91 | ENTAENANTA PHARMACEUTICALS INC | 13,134 | $771.0M | 1.12% | |
| 92 | —GUARANTY BANCORP DEL | 27,800 | $769.0M | 1.12% | |
| 93 | CMSCMS ENERGY CORP | 136,799 | $765.7M | 1.12% | |
| 94 | —FIESTA RESTAURANT GROUP INC | 40,219 | $764.0M | 1.11% | |
| 95 | IGFISHARES TR | 16,870 | $763.0M | 1.11% | |
| 96 | MDUMDU RES GROUP INC | 28,279 | $760.0M | 1.11% | |
| 97 | —POWERSHARES QQQ TRUST | 4,882 | $760.0M | 1.11% | |
| 98 | SMTCSEMTECH CORP | 22,190 | $759.0M | 1.11% | |
| 99 | —NORTHWEST NAT GAS CO | 12,690 | $757.0M | 1.10% | |
| 100 | EFAISHARES TR | 10,709,514 | $753.0M | 1.10% |
Page 1 of 14Next