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 |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 38,078 | $335.5M | 0.49% | |
| 302 | CAHCARDINAL HEALTH INC | 101,655 | $334.9M | 0.49% | |
| 303 | —LUMBER LIQUIDATORS HLDGS INC | 10,600 | $333.0M | 0.49% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 327,206 | $332.4M | 0.48% | |
| 305 | WF2WINTRUST FINL CORP | 4,000 | $329.0M | 0.48% | |
| 306 | BABOEING CO | 1,115,369 | $328.9M | 0.48% | |
| 307 | BKHBLACK HILLS CORP | 26,233 | $328.3M | 0.48% | |
| 308 | AMRNAMARIN CORP PLC | 81,500 | $327.0M | 0.48% | |
| 309 | —MULTI COLOR CORP | 4,367 | $327.0M | 0.48% | |
| 310 | FTSFORTIS INC | 8,872,252 | $326.5M | 0.48% | |
| 311 | LNGCHENIERE ENERGY INC | 6,060 | $326.0M | 0.47% | |
| 312 | —MYLAN N V | 208,336 | $325.5M | 0.47% | |
| 313 | BGGUSDBRIGGS & STRATTON CORP | 12,792 | $325.0M | 0.47% | |
| 314 | SBTEURSTERLING BANCORP INC | 25,401 | $323.0M | 0.47% | |
| 315 | OKTAOKTA INC | 12,600 | $323.0M | 0.47% | |
| 316 | ENBENBRIDGE INC | 45,761,735 | $316.8M | 0.46% | |
| 317 | —LINDBLAD EXPEDITIONS HLDGS I | 229,000 | $316.0M | 0.46% | |
| 318 | AMTTD AMERITRADE HLDG CORP | 6,190 | $316.0M | 0.46% | |
| 319 | AQLTISHARES TR | 22,935 | $315.9M | 0.46% | |
| 320 | MCXMCCORMICK & CO INC | 593,489 | $315.2M | 0.46% | |
| 321 | XOMEXXON MOBIL CORP | 3,736,161 | $312.5M | 0.46% | |
| 322 | IMGNEURIMMUNOGEN INC | 48,700 | $312.0M | 0.45% | |
| 323 | —POWERSHARES ETF TR II | 20,800 | $311.0M | 0.45% | |
| 324 | —AGRIUM INC | 2,692,120 | $310.6M | 0.45% | |
| 325 | —FGL HLDGS | 199,750 | $310.0M | 0.45% | |
| 326 | —TEAM INC | 20,600 | $307.0M | 0.45% | |
| 327 | OKEONEOK INC NEW | 168,530 | $305.7M | 0.45% | |
| 328 | METAFACEBOOK INC | 1,716,591 | $302.9M | 0.44% | |
| 329 | —DOWDUPONT INC | 4,252,809 | $302.9M | 0.44% | |
| 330 | URIUNITED RENTALS INC | 26,860 | $301.3M | 0.44% | |
| 331 | NERVGBPMINERVA NEUROSCIENCES INC | 49,793 | $301.0M | 0.44% | |
| 332 | TPDTEMPUR SEALY INTL INC | 49,660 | $300.8M | 0.44% | |
| 333 | FNBFNB CORP PA | 21,690 | $300.0M | 0.44% | |
| 334 | GOOGLALPHABET INC | 282,936 | $298.0M | 0.43% | |
| 335 | TROWPRICE T ROWE GROUP INC | 721,369 | $297.5M | 0.43% | |
| 336 | PPLPEMBINA PIPELINE CORP | 8,114,082 | $294.7M | 0.43% | |
| 337 | —LABORATORY CORP AMER HLDGS | 34,307 | $293.2M | 0.43% | |
| 338 | TRPTRANSCANADA CORP | 26,808,978 | $292.1M | 0.43% | |
| 339 | CNRCANADIAN NATL RY CO | 17,574,064 | $291.3M | 0.42% | |
| 340 | ECLECOLAB INC | 191,455 | $290.4M | 0.42% | |
| 341 | PFEPFIZER INC | 8,013,249 | $290.2M | 0.42% | |
| 342 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,932 | $287.0M | 0.42% | |
| 343 | KSUEURKANSAS CITY SOUTHERN | 211,448 | $285.0M | 0.42% | |
| 344 | CWTCALIFORNIA WTR SVC GROUP | 45,631 | $284.8M | 0.41% | |
| 345 | VLYVALLEY NATL BANCORP | 25,275 | $284.0M | 0.41% | |
| 346 | 9990302DAPACHE CORP | 120,119 | $281.8M | 0.41% | |
| 347 | TRITHOMSON REUTERS CORP | 6,433,399 | $281.3M | 0.41% | |
| 348 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 12,786 | $278.0M | 0.40% | |
| 349 | YUMYUM BRANDS INC | 482,721 | $275.2M | 0.40% | |
| 350 | IYRISHARES TR | 3,400 | $275.0M | 0.40% | |
| 351 | ALKALASKA AIR GROUP INC | 273,160 | $274.8M | 0.40% | |
| 352 | METMETLIFE INC | 5,410,031 | $273.5M | 0.40% | |
| 353 | DWDMORGAN STANLEY | 5,146,552 | $270.0M | 0.39% | |
| 354 | AVTAVNET INC | 6,814 | $270.0M | 0.39% | |
| 355 | —CRH MEDICAL CORP | 100,746 | $266.0M | 0.39% | |
| 356 | BMOBANK MONTREAL QUE | 24,110,078 | $265.6M | 0.39% | |
| 357 | ABBVABBVIE INC | 2,731,849 | $264.2M | 0.38% | |
| 358 | EZUISHARES INC | 6,064,000 | $263.1M | 0.38% | |
| 359 | KTKT CORP | 82,366 | $263.0M | 0.38% | |
| 360 | PEPPEPSICO INC | 2,190,305 | $262.7M | 0.38% | |
| 361 | PRIPRIMERICA INC | 2,580 | $262.0M | 0.38% | |
| 362 | CCLCARNIVAL CORP | 194,132 | $260.6M | 0.38% | |
| 363 | S7VSALLY BEAUTY HLDGS INC | 13,800 | $259.0M | 0.38% | |
| 364 | CMCDN IMPERIAL BK COMM TORONTO | 19,709,216 | $258.6M | 0.38% | |
| 365 | KOCOCA COLA CO | 5,634,447 | $258.5M | 0.38% | |
| 366 | SEICSEI INVESTMENTS CO | 3,584 | $258.0M | 0.38% | |
| 367 | SDYSPDR SERIES TRUST | 3,227 | $256.0M | 0.37% | |
| 368 | —BANK AMER CORP | 119,701 | $256.0M | 0.37% | |
| 369 | SUSUNCOR ENERGY INC NEW | 42,036,413 | $253.7M | 0.37% | |
| 370 | IMOIMPERIAL OIL LTD | 8,076,782 | $252.9M | 0.37% | |
| 371 | —FIVE PRIME THERAPEUTICS INC | 11,500 | $252.0M | 0.37% | |
| 372 | MUMICRON TECHNOLOGY INC | 395,254 | $250.0M | 0.36% | |
| 373 | RRDEURDONNELLEY R R & SONS CO | 26,870 | $250.0M | 0.36% | |
| 374 | AMATAPPLIED MATLS INC | 4,854,286 | $248.2M | 0.36% | |
| 375 | OXYOCCIDENTAL PETE CORP DEL | 3,348,674 | $246.7M | 0.36% | |
| 376 | FNVFRANCO NEVADA CORP | 3,072,756 | $246.3M | 0.36% | |
| 377 | MCDMCDONALDS CORP | 1,424,252 | $245.1M | 0.36% | |
| 378 | HDVISHARES TR | 4,011 | $245.0M | 0.36% | |
| 379 | CEFCENTRAL FD CDA LTD | 22,061 | $244.0M | 0.36% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GROUP | 333,501 | $241.9M | 0.35% | |
| 381 | CARGCARGURUS INC | 45,517 | $241.1M | 0.35% | |
| 382 | CRTOCRITEO S A | 10,710 | $241.0M | 0.35% | |
| 383 | COPCONOCOPHILLIPS | 381,334 | $240.7M | 0.35% | |
| 384 | HASHASBRO INC | 128,125 | $240.4M | 0.35% | |
| 385 | NSCNORFOLK SOUTHERN CORP | 195,248 | $240.1M | 0.35% | |
| 386 | VMCVULCAN MATLS CO | 40,964 | $239.0M | 0.35% | |
| 387 | DPZDOMINOS PIZZA INC | 1,267 | $239.0M | 0.35% | |
| 388 | ORCLORACLE CORP | 5,044,313 | $238.5M | 0.35% | |
| 389 | EMBJEMBRAER S A | 9,960 | $238.0M | 0.35% | |
| 390 | FBINFORTUNE BRANDS HOME & SEC IN | 286,024 | $237.4M | 0.35% | |
| 391 | FWONALIBERTY MEDIA CORP DELAWARE | 6,952 | $237.0M | 0.35% | |
| 392 | XLYSELECT SECTOR SPDR TR | 2,404 | $237.0M | 0.35% | |
| 393 | TECK/BTECK RESOURCES LTD | 8,996,938 | $236.0M | 0.34% | |
| 394 | XRAYDENTSPLY SIRONA INC | 195,289 | $235.6M | 0.34% | |
| 395 | CARAEURCARA THERAPEUTICS INC | 19,200 | $235.0M | 0.34% | |
| 396 | TAT&T INC | 6,040,864 | $234.9M | 0.34% | |
| 397 | EVREVERCORE INC | 2,600 | $234.0M | 0.34% | |
| 398 | ZLABZAI LAB LTD | 11,000 | $234.0M | 0.34% | |
| 399 | —ABEONA THERAPEUTICS INC | 14,691 | $233.0M | 0.34% | |
| 400 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 5,816 | $232.0M | 0.34% |