TD ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$68.9B
Holdings
1,392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 28,632 | $1.7B | 2.54% | |
| 2 | PDEURPRECISION DRILLING CORP | 975,328 | $1.4B | 1.98% | |
| 3 | CNRCANADIAN NATL RY CO | 13,447,477 | $1.2B | 1.77% | |
| 4 | GDDYGODADDY INC | 16,354 | $1.1B | 1.61% | |
| 5 | BMOBANK MONTREAL QUE | 14,113,482 | $1.1B | 1.59% | |
| 6 | AQLTISHARES TR | 10,359 | $1.1B | 1.59% | |
| 7 | TRPTC ENERGY CORP | 20,451,166 | $1.1B | 1.58% | |
| 8 | ROKUROKU INC | 7,972 | $1.1B | 1.55% | |
| 9 | SUSUNCOR ENERGY INC NEW | 32,189,570 | $1.1B | 1.53% | |
| 10 | FTVFORTIVE CORP | 340,725 | $1.0B | 1.48% | |
| 11 | DEDEERE & CO | 434,095 | $1.0B | 1.47% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 796,334 | $1.0B | 1.45% | |
| 13 | HFWAHERITAGE FINL CORP WASH | 35,245 | $997.0M | 1.45% | |
| 14 | IPGPIPG PHOTONICS CORP | 6,854 | $993.0M | 1.44% | |
| 15 | DISCAUSDDISCOVERY INC | 30,196 | $989.0M | 1.44% | |
| 16 | FBMSUSDFIRST BANCSHARES INC MS | 27,632 | $981.0M | 1.42% | |
| 17 | WPCW P CAREY INC | 12,220 | $978.0M | 1.42% | |
| 18 | BFHALLIANCE DATA SYSTEMS CORP | 8,699 | $976.0M | 1.42% | |
| 19 | —ODONATE THERAPEUTICS INC | 29,990 | $973.0M | 1.41% | |
| 20 | RRNRED ROBIN GOURMET BURGERS IN | 29,241 | $966.0M | 1.40% | |
| 21 | INVHINVITATION HOMES INC | 32,169 | $964.0M | 1.40% | |
| 22 | HTBKHERITAGE COMMERCE CORP | 74,979 | $962.0M | 1.40% | |
| 23 | —LAZYDAYS HLDGS INC | 223,173 | $962.0M | 1.40% | |
| 24 | —NIELSEN HLDGS PLC | 116,500 | $961.4M | 1.40% | |
| 25 | COLBCOLUMBIA BKG SYS INC | 23,517 | $957.0M | 1.39% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 11,795 | $956.0M | 1.39% | |
| 27 | RGNXREGENXBIO INC | 23,220 | $951.0M | 1.38% | |
| 28 | LM03LIBERTY MEDIA CORP DELAWARE | 616,069 | $950.9M | 1.38% | |
| 29 | SNDRSCHNEIDER NATIONAL INC | 43,551 | $950.0M | 1.38% | |
| 30 | GTHXEURG1 THERAPEUTICS INC | 35,742 | $945.0M | 1.37% | |
| 31 | —BOTTOMLINE TECH DEL INC | 17,400 | $933.0M | 1.35% | |
| 32 | SANBANCO SANTANDER SA | 143,824 | $932.0M | 1.35% | |
| 33 | ARMKARAMARK | 21,435 | $931.0M | 1.35% | |
| 34 | ELVANTHEM INC | 242,927 | $925.5M | 1.34% | |
| 35 | PPLPPL CORP | 784,597 | $925.3M | 1.34% | |
| 36 | CMCDN IMPERIAL BK COMM TORONTO | 11,049,783 | $920.8M | 1.34% | |
| 37 | AKRACADIA RLTY TR | 35,490 | $920.0M | 1.34% | |
| 38 | —THERAPEUTICSMD INC | 379,962 | $920.0M | 1.34% | |
| 39 | OSWONESPAWORLD HOLDINGS LIMITED | 54,300 | $914.0M | 1.33% | |
| 40 | URIUNITED RENTALS INC | 23,844 | $910.1M | 1.32% | |
| 41 | UAAUNDER ARMOUR INC | 42,130 | $910.0M | 1.32% | |
| 42 | —GCP APPLIED TECHNOLOGIES INC | 39,926 | $907.0M | 1.32% | |
| 43 | LENLENNAR CORP | 88,603 | $904.0M | 1.31% | |
| 44 | EMBISHARES TR | 7,800 | $894.0M | 1.30% | |
| 45 | FDXFEDEX CORP | 64,956 | $893.9M | 1.30% | |
| 46 | PAHUSDELEMENT SOLUTIONS INC | 76,281 | $891.0M | 1.29% | |
| 47 | AGIALAMOS GOLD INC NEW | 2,283,856 | $890.9M | 1.29% | |
| 48 | SRISTONERIDGE INC | 30,300 | $888.0M | 1.29% | |
| 49 | AIGAMERICAN INTL GROUP INC | 1,757,112 | $886.4M | 1.29% | |
| 50 | AAPLAPPLE INC | 3,015,340 | $885.5M | 1.29% | |
| 51 | HLIOHELIOS TECHNOLOGIES INC | 19,148 | $885.0M | 1.28% | |
| 52 | GISGENERAL MLS INC | 335,227 | $882.1M | 1.28% | |
| 53 | PGTIUSDPGT INNOVATIONS INC | 58,800 | $877.0M | 1.27% | |
| 54 | NEWREURNEW RELIC INC | 13,311 | $875.0M | 1.27% | |
| 55 | TCBITEXAS CAPITAL BANCSHARES INC | 15,421 | $875.0M | 1.27% | |
| 56 | HOPEHOPE BANCORP INC | 58,726 | $873.0M | 1.27% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 12,399 | $873.0M | 1.27% | |
| 58 | ADIANALOG DEVICES INC | 111,016 | $872.3M | 1.27% | |
| 59 | CRCCANADIAN NAT RES LTD | 26,866,349 | $870.2M | 1.26% | |
| 60 | CHGGCHEGG INC | 22,942 | $870.0M | 1.26% | |
| 61 | EQBKEQUITY BANCSHARES INC | 28,141 | $869.0M | 1.26% | |
| 62 | MCOMOODYS CORP | 42,691 | $866.3M | 1.26% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 39,696 | $865.0M | 1.26% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 336,220 | $864.9M | 1.26% | |
| 65 | BKBANK NEW YORK MELLON CORP | 222,777 | $862.4M | 1.25% | |
| 66 | —DANAHER CORPORATION | 727 | $857.0M | 1.24% | |
| 67 | —ACTUANT CORP | 32,900 | $856.0M | 1.24% | |
| 68 | TTELUS CORP | 21,984,644 | $852.4M | 1.24% | |
| 69 | PDFSPDF SOLUTIONS INC | 50,463 | $852.0M | 1.24% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 1,474,932 | $848.8M | 1.23% | |
| 71 | —CENTRAL EUROPEAN MEDIA ENTRP | 187,124 | $848.0M | 1.23% | |
| 72 | FWONALIBERTY MEDIA CORP DELAWARE | 18,341 | $843.0M | 1.22% | |
| 73 | CSXCSX CORP | 228,912 | $838.7M | 1.22% | |
| 74 | CHUYUSDCHUYS HLDGS INC | 32,321 | $838.0M | 1.22% | |
| 75 | IVZINVESCO LTD | 154,954 | $835.0M | 1.21% | |
| 76 | HURNHURON CONSULTING GROUP INC | 12,100 | $832.0M | 1.21% | |
| 77 | —TEAM INC | 52,080 | $832.0M | 1.21% | |
| 78 | —UNIVERSAL FST PRODS INC | 17,400 | $830.0M | 1.20% | |
| 79 | IWMISHARES TR | 5,000 | $828.0M | 1.20% | |
| 80 | BHPBHP GROUP LTD | 15,092 | $826.0M | 1.20% | |
| 81 | INDBINDEPENDENT BANK CORP MASS | 9,862 | $821.0M | 1.19% | |
| 82 | RELXRELX PLC | 40,337 | $821.0M | 1.19% | |
| 83 | BAMBROOKFIELD ASSET MGMT INC | 14,141,630 | $818.2M | 1.19% | |
| 84 | FLOTISHARES TR | 16,017 | $816.0M | 1.18% | |
| 85 | LIESUN LIFE FINL INC | 17,824,137 | $813.9M | 1.18% | |
| 86 | OKTAOKTA INC | 7,039 | $812.0M | 1.18% | |
| 87 | PSMTPRICESMART INC | 11,400 | $810.0M | 1.18% | |
| 88 | DVADAVITA INC | 37,140 | $808.0M | 1.17% | |
| 89 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,832 | $803.0M | 1.17% | |
| 90 | 9KGNEXTIER OILFIELD SOLUTIONS I | 119,600 | $801.0M | 1.16% | |
| 91 | —EPIZYME INC | 32,474 | $799.0M | 1.16% | |
| 92 | AMZNAMAZON COM INC | 431,483 | $797.3M | 1.16% | |
| 93 | DONSPDR DOW JONES INDL AVRG ETF | 8,387 | $796.6M | 1.16% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 13,496 | $790.0M | 1.15% | |
| 95 | MKTXMARKETAXESS HLDGS INC | 30,451 | $789.8M | 1.15% | |
| 96 | ULUNILEVER PLC | 13,186 | $785.0M | 1.14% | |
| 97 | DEMWISDOMTREE TR | 17,656 | $784.0M | 1.14% | |
| 98 | REALTHE REALREAL INC | 41,462 | $782.0M | 1.14% | |
| 99 | —FORTY SEVEN INC | 19,864 | $782.0M | 1.14% | |
| 100 | VICIVICI PPTYS INC | 30,583 | $781.0M | 1.13% |
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