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 |
|---|---|---|---|---|---|
| 201 | —SILVER RUN ACQUISITION | 332,933 | $493.0M | 0.72% | |
| 202 | VPLVANGUARD INTL EQUITY INDEX F | 6,756 | $493.0M | 0.72% | |
| 203 | —NEXTDECADE CORP | 813,500 | $488.0M | 0.71% | |
| 204 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,417 | $485.0M | 0.71% | |
| 205 | RMBS*RAMBUS INC DEL | 33,919 | $482.0M | 0.70% | |
| 206 | CHUYUSDCHUYS HLDGS INC | 17,141 | $481.0M | 0.70% | |
| 207 | HDHOME DEPOT INC | 2,521,119 | $477.8M | 0.70% | |
| 208 | ITUBITAU UNIBANCO HLDG SA | 36,415 | $473.0M | 0.69% | |
| 209 | AMZNAMAZON COM INC | 402,455 | $470.7M | 0.69% | |
| 210 | BACBANK AMER CORP | 15,943,221 | $470.6M | 0.69% | |
| 211 | ABMABM INDS INC | 12,453 | $470.0M | 0.68% | |
| 212 | CSWCSW INDUSTRIALS INC | 10,200 | $469.0M | 0.68% | |
| 213 | LVSLAS VEGAS SANDS CORP | 76,604 | $467.9M | 0.68% | |
| 214 | GOOGALPHABET INC | 446,237 | $466.9M | 0.68% | |
| 215 | QUOTUSDQUOTIENT TECHNOLOGY INC | 39,698 | $466.0M | 0.68% | |
| 216 | —TRISTATE CAP HLDGS INC | 20,000 | $460.0M | 0.67% | |
| 217 | EIRLISHARES TR | 9,558 | $459.0M | 0.67% | |
| 218 | SOGOGBPSOGOU INC | 39,661 | $459.0M | 0.67% | |
| 219 | TMUST MOBILE US INC | 584,164 | $455.7M | 0.66% | |
| 220 | HYGISHARES TR | 81,212 | $455.6M | 0.66% | |
| 221 | LECOLINCOLN ELEC HLDGS INC | 4,971 | $455.0M | 0.66% | |
| 222 | GLWCORNING INC | 346,114 | $453.6M | 0.66% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 5,150 | $450.0M | 0.66% | |
| 224 | HMCHONDA MOTOR LTD | 13,532 | $450.0M | 0.66% | |
| 225 | VALEVALE S A | 36,747 | $449.0M | 0.65% | |
| 226 | STTSTATE STR CORP | 343,310 | $445.1M | 0.65% | |
| 227 | ANABANAPTYSBIO INC | 4,400 | $443.0M | 0.65% | |
| 228 | BIPBROOKFIELD INFRAST PARTNERS | 9,833,779 | $442.4M | 0.64% | |
| 229 | EWSISHARES INC | 17,042 | $442.0M | 0.64% | |
| 230 | DMLDENISON MINES CORP | 532,336 | $442.0M | 0.64% | |
| 231 | RJFRAYMOND JAMES FINANCIAL INC | 43,503 | $437.5M | 0.64% | |
| 232 | ZEN1EURZENDESK INC | 12,900 | $437.0M | 0.64% | |
| 233 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $436.0M | 0.64% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 1,974,038 | $435.2M | 0.63% | |
| 235 | JNJJOHNSON & JOHNSON | 3,105,436 | $433.9M | 0.63% | |
| 236 | MGAMAGNA INTL INC | 7,630,689 | $433.9M | 0.63% | |
| 237 | DONSPDR DOW JONES INDL AVRG ETF | 14,739 | $433.2M | 0.63% | |
| 238 | LULULULULEMON ATHLETICA INC | 5,500 | $432.0M | 0.63% | |
| 239 | DLXDELUXE CORP | 5,612 | $431.0M | 0.63% | |
| 240 | ETSYETSY INC | 21,000 | $429.0M | 0.62% | |
| 241 | GMEGAMESTOP CORP NEW | 23,810 | $427.0M | 0.62% | |
| 242 | AMGAFFILIATED MANAGERS GROUP | 18,598 | $424.4M | 0.62% | |
| 243 | HCAHCA HEALTHCARE INC | 240,377 | $423.7M | 0.62% | |
| 244 | —ACHAOGEN INC | 39,226 | $421.0M | 0.61% | |
| 245 | GLYCEURGLYCOMIMETICS INC | 25,000 | $420.0M | 0.61% | |
| 246 | EWLISHARES INC | 12,703 | $419.0M | 0.61% | |
| 247 | PGPROCTER AND GAMBLE CO | 4,556,229 | $418.6M | 0.61% | |
| 248 | —PENNYMAC FINL SVCS INC | 18,600 | $416.0M | 0.61% | |
| 249 | NINISOURCE INC | 145,573 | $414.3M | 0.60% | |
| 250 | CIKCREDIT SUISSE GROUP | 23,205 | $414.0M | 0.60% | |
| 251 | VODVODAFONE GROUP PLC NEW | 371,143 | $413.4M | 0.60% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 6,740 | $411.0M | 0.60% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 593,748 | $409.8M | 0.60% | |
| 254 | BKFISHARES INC | 11,045 | $408.0M | 0.59% | |
| 255 | JPMJPMORGAN CHASE & CO | 3,794,877 | $405.8M | 0.59% | |
| 256 | TACTRANSALTA CORP | 6,129,060 | $405.1M | 0.59% | |
| 257 | DEMWISDOMTREE TR | 8,991 | $399.0M | 0.58% | |
| 258 | IPHIINPHI CORP | 10,900 | $399.0M | 0.58% | |
| 259 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 18,400 | $398.0M | 0.58% | |
| 260 | BBBLACKBERRY LTD | 3,782,384 | $393.0M | 0.57% | |
| 261 | ENSGENSIGN GROUP INC | 17,700 | $393.0M | 0.57% | |
| 262 | OUTOUTFRONT MEDIA INC | 16,948 | $393.0M | 0.57% | |
| 263 | —LIBERTY INTERACTIVE CORP | 16,083 | $393.0M | 0.57% | |
| 264 | EWHISHARES INC | 17,299 | $391.0M | 0.57% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 307,434 | $389.6M | 0.57% | |
| 266 | RSRELIANCE STEEL & ALUMINUM CO | 4,527 | $388.0M | 0.57% | |
| 267 | —ENCANA CORP | 7,097,386 | $383.7M | 0.56% | |
| 268 | MPTMEDICAL PPTYS TRUST INC | 27,821 | $383.0M | 0.56% | |
| 269 | GEGGEO GROUP INC NEW | 16,234 | $383.0M | 0.56% | |
| 270 | SYFSYNCHRONY FINL | 246,191 | $381.1M | 0.56% | |
| 271 | CXOEURCONCHO RES INC | 109,547 | $381.1M | 0.56% | |
| 272 | HRSEURHARRIS CORP DEL | 208,757 | $377.2M | 0.55% | |
| 273 | TMTOYOTA MOTOR CORP | 2,958 | $376.0M | 0.55% | |
| 274 | CVECENOVUS ENERGY INC | 40,996,347 | $375.6M | 0.55% | |
| 275 | DYHTARGET CORP | 232,144 | $374.8M | 0.55% | |
| 276 | WCNWASTE CONNECTIONS INC | 5,130,768 | $365.0M | 0.53% | |
| 277 | ELVANTHEM INC | 338,601 | $364.9M | 0.53% | |
| 278 | IBTXUSDINDEPENDENT BK GROUP INC | 5,386 | $364.0M | 0.53% | |
| 279 | JLLJONES LANG LASALLE INC | 2,439 | $363.0M | 0.53% | |
| 280 | LENLENNAR CORP | 66,150 | $360.8M | 0.53% | |
| 281 | XLFSELECT SECTOR SPDR TR | 3,229,683 | $359.9M | 0.52% | |
| 282 | —SUN HYDRAULICS CORP | 5,550 | $359.0M | 0.52% | |
| 283 | BSACBANCO SANTANDER CHILE NEW | 11,487 | $359.0M | 0.52% | |
| 284 | MTBM & T BK CORP | 75,940 | $358.6M | 0.52% | |
| 285 | —GCP APPLIED TECHNOLOGIES INC | 11,200 | $357.0M | 0.52% | |
| 286 | CMCSACOMCAST CORP NEW | 8,907,443 | $356.7M | 0.52% | |
| 287 | LFUSLITTELFUSE INC | 1,800 | $356.0M | 0.52% | |
| 288 | RGNXREGENXBIO INC | 10,700 | $356.0M | 0.52% | |
| 289 | —CLIFTON BANCORP INC | 20,700 | $354.0M | 0.52% | |
| 290 | —LEUCADIA NATL CORP | 466,706 | $353.0M | 0.51% | |
| 291 | EYENATIONAL VISION HLDGS INC | 8,697 | $353.0M | 0.51% | |
| 292 | —LA JOLLA PHARMACEUTICAL CO | 10,800 | $348.0M | 0.51% | |
| 293 | QTRXQUANTERIX CORP | 16,227 | $348.0M | 0.51% | |
| 294 | —TUESDAY MORNING CORP | 126,200 | $347.0M | 0.51% | |
| 295 | PKXPOSCO | 4,423 | $346.0M | 0.50% | |
| 296 | INFYINFOSYS LTD | 21,207 | $344.0M | 0.50% | |
| 297 | ILMNILLUMINA INC | 98,425 | $341.2M | 0.50% | |
| 298 | BCSBARCLAYS PLC | 31,193 | $340.0M | 0.50% | |
| 299 | EATBRINKER INTL INC | 77,602 | $336.7M | 0.49% | |
| 300 | SJR/BEURSHAW COMMUNICATIONS INC | 14,677,887 | $336.1M | 0.49% |