TD ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$57.5B
Holdings
1,385
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 16,419,347 | $1.2B | 2.11% | |
| 2 | ASMLASML HOLDING N V | 7,176 | $1.1B | 1.94% | |
| 3 | MSFTMICROSOFT CORP | 10,556,155 | $1.1B | 1.87% | |
| 4 | SUSUNCOR ENERGY INC NEW | 38,116,226 | $1.1B | 1.85% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 21,625 | $1.1B | 1.83% | |
| 6 | EWAISHARES INC | 2,227,788 | $1.0B | 1.79% | |
| 7 | BERYEURBERRY GLOBAL GROUP INC | 615,528 | $1.0B | 1.75% | |
| 8 | PIIPOLARIS INDS INC | 13,028 | $999.0M | 1.74% | |
| 9 | —MOMENTA PHARMACEUTICALS INC | 90,484 | $999.0M | 1.74% | |
| 10 | STLDSTEEL DYNAMICS INC | 33,226 | $998.0M | 1.74% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 23,068 | $993.0M | 1.73% | |
| 12 | MCKMCKESSON CORP | 70,870 | $984.9M | 1.71% | |
| 13 | DDOMINION ENERGY INC | 682,074 | $984.8M | 1.71% | |
| 14 | ALEXALEXANDER & BALDWIN INC NEW | 53,511 | $984.0M | 1.71% | |
| 15 | PGTIUSDPGT INNOVATIONS INC | 62,000 | $983.0M | 1.71% | |
| 16 | ORIOLD REP INTL CORP | 47,755 | $982.0M | 1.71% | |
| 17 | BUSDBARNES GROUP INC | 18,300 | $981.0M | 1.71% | |
| 18 | UAUNDER ARMOUR INC | 60,334 | $976.0M | 1.70% | |
| 19 | CTLEURCENTURYLINK INC | 1,627,656 | $975.7M | 1.70% | |
| 20 | LXFRLUXFER HOLDINGS PLC | 55,272 | $974.0M | 1.69% | |
| 21 | IOVAIOVANCE BIOTHERAPEUTICS INC | 110,008 | $974.0M | 1.69% | |
| 22 | SONSONOCO PRODS CO | 18,308 | $973.0M | 1.69% | |
| 23 | EQNREQUINOR ASA | 45,980 | $973.0M | 1.69% | |
| 24 | DRIDARDEN RESTAURANTS INC | 102,356 | $971.3M | 1.69% | |
| 25 | HCSGHEALTHCARE SVCS GRP INC | 24,143 | $970.0M | 1.69% | |
| 26 | CBNABRIDGE BANCORP INC | 38,000 | $969.0M | 1.69% | |
| 27 | THRTHERMON GROUP HLDGS INC | 47,500 | $963.0M | 1.68% | |
| 28 | TAPMOLSON COORS BREWING CO | 71,800 | $959.1M | 1.67% | |
| 29 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,151,612 | $959.0M | 1.67% | |
| 30 | —BLUE HILLS BANCORP INC | 44,097 | $941.0M | 1.64% | |
| 31 | PBVPRESTIGE CONSMR HEALTHCARE I | 30,300 | $936.0M | 1.63% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 412,916 | $934.6M | 1.63% | |
| 33 | TRPTRANSCANADA CORP | 26,116,619 | $932.2M | 1.62% | |
| 34 | PTIP T TELEKOMUNIKASI INDONESIA | 35,500 | $930.0M | 1.62% | |
| 35 | COLBCOLUMBIA BKG SYS INC | 25,517 | $926.0M | 1.61% | |
| 36 | BMIBADGER METER INC | 18,800 | $925.0M | 1.61% | |
| 37 | BPBP PLC | 21,647 | $923.0M | 1.61% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 11,485 | $921.0M | 1.60% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 3,939 | $919.0M | 1.60% | |
| 40 | NFLXNETFLIX INC | 456,997 | $915.5M | 1.59% | |
| 41 | CTMXCYTOMX THERAPEUTICS INC | 60,482 | $913.0M | 1.59% | |
| 42 | CTSCTS CORP | 35,239 | $912.0M | 1.59% | |
| 43 | WDAYWORKDAY INC | 524,719 | $912.0M | 1.59% | |
| 44 | OZKBANK OZK | 1,331,050 | $911.5M | 1.59% | |
| 45 | —CRAY INC | 42,142 | $910.0M | 1.58% | |
| 46 | ITWILLINOIS TOOL WKS INC | 226,785 | $907.9M | 1.58% | |
| 47 | LNGCHENIERE ENERGY INC | 15,312 | $907.0M | 1.58% | |
| 48 | IQVIQVIA HLDGS INC | 104,626 | $903.3M | 1.57% | |
| 49 | AEPAMERICAN ELEC PWR INC | 367,683 | $900.6M | 1.57% | |
| 50 | ANABANAPTYSBIO INC | 14,109 | $900.0M | 1.57% | |
| 51 | RGNXREGENXBIO INC | 21,420 | $899.0M | 1.56% | |
| 52 | SOSOUTHERN CO | 724,717 | $899.0M | 1.56% | |
| 53 | NFBKNORTHFIELD BANCORP INC DEL | 66,000 | $894.0M | 1.56% | |
| 54 | YEXTYEXT INC | 60,000 | $891.0M | 1.55% | |
| 55 | AKRACADIA RLTY TR | 37,368 | $888.0M | 1.54% | |
| 56 | BEBLOOM ENERGY CORP | 88,878 | $887.0M | 1.54% | |
| 57 | COTYCOTY INC | 135,022 | $886.0M | 1.54% | |
| 58 | CATCATERPILLAR INC DEL | 269,458 | $877.4M | 1.53% | |
| 59 | RETAEURREATA PHARMACEUTICALS INC | 15,613 | $876.0M | 1.52% | |
| 60 | HTBKHERITAGE COMMERCE CORP | 77,179 | $875.0M | 1.52% | |
| 61 | QTRXQUANTERIX CORP | 47,700 | $873.0M | 1.52% | |
| 62 | CCKCROWN HOLDINGS INC | 20,875 | $868.0M | 1.51% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 245,693 | $864.0M | 1.50% | |
| 64 | ALLKGUSDALLAKOS INC | 16,387 | $857.0M | 1.49% | |
| 65 | CSWCSW INDUSTRIALS INC | 17,677 | $855.0M | 1.49% | |
| 66 | RHRH | 7,118 | $853.0M | 1.48% | |
| 67 | PPLPPL CORP | 980,100 | $851.9M | 1.48% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 11,964 | $851.0M | 1.48% | |
| 69 | —GTT COMMUNICATIONS INC | 35,800 | $847.0M | 1.47% | |
| 70 | CR1USDCRANE CO | 11,700 | $845.0M | 1.47% | |
| 71 | —WILLSCOT CORP | 89,254 | $841.0M | 1.46% | |
| 72 | APDAIR PRODS & CHEMS INC | 206,607 | $838.3M | 1.46% | |
| 73 | —RADIUS HEALTH INC | 50,741 | $837.0M | 1.46% | |
| 74 | ILMNILLUMINA INC | 78,187 | $834.6M | 1.45% | |
| 75 | BHEBENCHMARK ELECTRS INC | 39,400 | $834.0M | 1.45% | |
| 76 | IVVISHARES TR | 3,297 | $830.0M | 1.44% | |
| 77 | LNTHLANTHEUS HLDGS INC | 52,909 | $828.0M | 1.44% | |
| 78 | NJRNEW JERSEY RES | 18,051 | $824.0M | 1.43% | |
| 79 | LF2PACIFIC PREMIER BANCORP | 32,300 | $824.0M | 1.43% | |
| 80 | FEFIRSTENERGY CORP | 579,863 | $824.0M | 1.43% | |
| 81 | JNPJUNIPER NETWORKS INC | 132,510 | $821.7M | 1.43% | |
| 82 | GTHXEURG1 THERAPEUTICS INC | 42,491 | $814.0M | 1.42% | |
| 83 | KEYKEYCORP NEW | 365,120 | $809.6M | 1.41% | |
| 84 | MRTNMARTEN TRANS LTD | 49,800 | $806.0M | 1.40% | |
| 85 | JBLJABIL INC | 32,400 | $803.0M | 1.40% | |
| 86 | CWCURTISS WRIGHT CORP | 7,800 | $797.0M | 1.39% | |
| 87 | RRNRED ROBIN GOURMET BURGERS IN | 29,441 | $787.0M | 1.37% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 48,565 | $781.0M | 1.36% | |
| 89 | —TEAM INC | 53,280 | $781.0M | 1.36% | |
| 90 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,036 | $781.0M | 1.36% | |
| 91 | HNGRUSDHANGER INC | 41,103 | $779.0M | 1.36% | |
| 92 | —TPG PACE HLDGS CORP | 749,233 | $779.0M | 1.36% | |
| 93 | —FIESTA RESTAURANT GROUP INC | 49,925 | $774.0M | 1.35% | |
| 94 | HAYNUSDHAYNES INTERNATIONAL INC | 29,280 | $773.0M | 1.34% | |
| 95 | ESNTESSENT GROUP LTD | 22,500 | $769.0M | 1.34% | |
| 96 | CDWCDW CORP | 9,470 | $768.0M | 1.34% | |
| 97 | —GENMARK DIAGNOSTICS INC | 157,816 | $767.0M | 1.33% | |
| 98 | —POLYONE CORP | 26,800 | $766.0M | 1.33% | |
| 99 | —PRINCIPIA BIOPHARMA INC | 27,918 | $765.0M | 1.33% | |
| 100 | GHGUARDANT HEALTH INC | 20,355 | $765.0M | 1.33% |
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