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 |
|---|---|---|---|---|---|
| 301 | HDHOME DEPOT INC | 1,831,903 | $400.1M | 0.58% | |
| 302 | HUNHUNTSMAN CORP | 16,541 | $400.0M | 0.58% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 4,590 | $399.0M | 0.58% | |
| 304 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,300 | $399.0M | 0.58% | |
| 305 | CAHCARDINAL HEALTH INC | 80,875 | $395.7M | 0.57% | |
| 306 | MRKMERCK & CO INC | 4,347,715 | $395.4M | 0.57% | |
| 307 | TIFEURTIFFANY & CO NEW | 160,834 | $395.1M | 0.57% | |
| 308 | CFBCROSSFIRST BANKSHARES INC | 27,327 | $394.0M | 0.57% | |
| 309 | ENBENBRIDGE INC | 37,273,791 | $393.4M | 0.57% | |
| 310 | TACTRANSALTA CORP | 2,607,535 | $391.3M | 0.57% | |
| 311 | BBBLACKBERRY LTD | 1,929,668 | $390.0M | 0.57% | |
| 312 | CLSEURCELESTICA INC | 361,898 | $389.6M | 0.57% | |
| 313 | CVECENOVUS ENERGY INC | 38,187,480 | $388.7M | 0.56% | |
| 314 | TTEKTETRA TECH INC NEW | 4,500 | $388.0M | 0.56% | |
| 315 | PLDPROLOGIS INC | 156,498 | $382.6M | 0.56% | |
| 316 | —MOSAIC ACQUISITION CORP | 400,000 | $382.0M | 0.55% | |
| 317 | NFENEW FORTRESS ENERGY LLC | 24,252 | $380.0M | 0.55% | |
| 318 | 1RGREV GROUP INC | 30,952 | $379.0M | 0.55% | |
| 319 | ULTAULTA BEAUTY INC | 51,809 | $378.7M | 0.55% | |
| 320 | EVOP1EUREVO PMTS INC | 14,322 | $378.0M | 0.55% | |
| 321 | PGPROCTER & GAMBLE CO | 3,011,670 | $376.2M | 0.55% | |
| 322 | NWBINORTHWEST BANCSHARES INC MD | 22,500 | $374.0M | 0.54% | |
| 323 | DOOBRP INC | 168,588 | $371.3M | 0.54% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 1,750,421 | $371.3M | 0.54% | |
| 325 | BBDBANCO BRADESCO S A | 41,311 | $370.0M | 0.54% | |
| 326 | SYFSYNCHRONY FINL | 255,753 | $369.8M | 0.54% | |
| 327 | PFEPFIZER INC | 9,427,394 | $369.4M | 0.54% | |
| 328 | KHCKRAFT HEINZ CO | 203,603 | $367.2M | 0.53% | |
| 329 | MTBM & T BK CORP | 58,678 | $365.6M | 0.53% | |
| 330 | HOLXHOLOGIC INC | 947,378 | $364.1M | 0.53% | |
| 331 | PACWUSDPACWEST BANCORP DEL | 9,495 | $363.0M | 0.53% | |
| 332 | NFBKNORTHFIELD BANCORP INC DEL | 21,300 | $361.0M | 0.52% | |
| 333 | SIL1EURSILVERCREST METALS INC | 53,016 | $359.0M | 0.52% | |
| 334 | RAPTEURRAPT THERAPEUTICS INC | 12,888 | $356.0M | 0.52% | |
| 335 | EVRGEVERGY INC | 68,137 | $354.1M | 0.51% | |
| 336 | ATVIEURACTIVISION BLIZZARD INC | 216,183 | $353.5M | 0.51% | |
| 337 | NTRNUTRIEN LTD | 7,350,329 | $352.4M | 0.51% | |
| 338 | ELLAUDER ESTEE COS INC | 230,649 | $352.3M | 0.51% | |
| 339 | —FORTIVE CORP | 362 | $352.0M | 0.51% | |
| 340 | EFXEQUIFAX INC | 145,259 | $350.0M | 0.51% | |
| 341 | XLKSELECT SECTOR SPDR TR | 3,803 | $349.0M | 0.51% | |
| 342 | LBTYBLIBERTY GLOBAL PLC | 15,359 | $349.0M | 0.51% | |
| 343 | EPDENTERPRISE PRODS PARTNERS L | 12,402 | $349.0M | 0.51% | |
| 344 | NERVGBPMINERVA NEUROSCIENCES INC | 49,047 | $349.0M | 0.51% | |
| 345 | DFSEURDISCOVER FINL SVCS | 81,609 | $348.6M | 0.51% | |
| 346 | INFYINFOSYS LTD | 833,223 | $348.3M | 0.51% | |
| 347 | HCAHCA HEALTHCARE INC | 340,440 | $348.0M | 0.51% | |
| 348 | BKRBAKER HUGHES COMPANY | 166,984 | $347.9M | 0.51% | |
| 349 | QUREUNIQURE NV | 4,800 | $344.0M | 0.50% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC | 533,790 | $343.6M | 0.50% | |
| 351 | GDGENERAL DYNAMICS CORP | 86,913 | $343.0M | 0.50% | |
| 352 | TRHCEURTABULA RASA HEALTHCARE INC | 7,000 | $341.0M | 0.50% | |
| 353 | CDWCDW CORP | 254,918 | $340.1M | 0.49% | |
| 354 | EDUNEW ORIENTAL ED & TECH GRP I | 56,599 | $335.5M | 0.49% | |
| 355 | ROSTROSS STORES INC | 628,757 | $334.9M | 0.49% | |
| 356 | LLYLILLY ELI & CO | 726,988 | $334.3M | 0.49% | |
| 357 | HDVISHARES TR | 5,399 | $330.0M | 0.48% | |
| 358 | —BECTON DICKINSON & CO | 107,855 | $328.7M | 0.48% | |
| 359 | UBSIUNITED BANKSHARES INC WEST V | 8,480 | $328.0M | 0.48% | |
| 360 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,733 | $324.0M | 0.47% | |
| 361 | FTCHQFARFETCH LTD | 31,308 | $324.0M | 0.47% | |
| 362 | CSGPCOSTAR GROUP INC | 63,355 | $322.6M | 0.47% | |
| 363 | FNBFNB CORP PA | 25,381 | $322.0M | 0.47% | |
| 364 | SGENEURSEATTLE GENETICS INC | 238,588 | $322.0M | 0.47% | |
| 365 | IYRISHARES TR | 3,451 | $321.0M | 0.47% | |
| 366 | PGXINVESCO EXCHNG TRADED FD TR | 21,333 | $319.0M | 0.46% | |
| 367 | SIBNSI BONE INC | 14,684 | $316.0M | 0.46% | |
| 368 | BDCBELDEN INC | 5,700 | $314.0M | 0.46% | |
| 369 | CARAEURCARA THERAPEUTICS INC | 19,400 | $313.0M | 0.45% | |
| 370 | FSSFEDERAL SIGNAL CORP | 9,700 | $313.0M | 0.45% | |
| 371 | ABXBARRICK GOLD CORPORATION | 16,620,947 | $309.2M | 0.45% | |
| 372 | TWTRUSDTWITTER INC | 195,470 | $308.0M | 0.45% | |
| 373 | BEBLOOM ENERGY CORP | 41,078 | $307.0M | 0.45% | |
| 374 | PBYIPUMA BIOTECHNOLOGY INC | 34,700 | $304.0M | 0.44% | |
| 375 | CHECHEMED CORP NEW | 690 | $303.0M | 0.44% | |
| 376 | UTXZUNITED TECHNOLOGIES CORP | 2,018,782 | $302.3M | 0.44% | |
| 377 | SJR/BEURSHAW COMMUNICATIONS INC | 14,827,501 | $301.3M | 0.44% | |
| 378 | SRRKSCHOLAR ROCK HLDG CORP | 22,815 | $301.0M | 0.44% | |
| 379 | BOHBANK HAWAII CORP | 3,168 | $301.0M | 0.44% | |
| 380 | SNAPSNAP INC | 82,439 | $300.0M | 0.44% | |
| 381 | HAINHAIN CELESTIAL GROUP INC | 11,520 | $299.0M | 0.43% | |
| 382 | RLRALPH LAUREN CORP | 12,462 | $297.2M | 0.43% | |
| 383 | LINLINDE PLC | 1,388,835 | $295.7M | 0.43% | |
| 384 | NWNNORTHWEST NAT HLDG CO | 4,000 | $295.0M | 0.43% | |
| 385 | TRI4EURTHOMSON REUTERS CORP | 4,111,279 | $294.5M | 0.43% | |
| 386 | NXQUANEX BUILDING PRODUCTS COR | 17,105 | $292.0M | 0.42% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 35,714 | $291.7M | 0.42% | |
| 388 | IVVISHARES TR | 900 | $291.0M | 0.42% | |
| 389 | BIPBROOKFIELD INFRAST PARTNERS | 5,785,221 | $289.3M | 0.42% | |
| 390 | VLYVALLEY NATL BANCORP | 25,268 | $289.0M | 0.42% | |
| 391 | GIB/ACGI INC | 3,440,475 | $288.3M | 0.42% | |
| 392 | NKENIKE INC | 2,834,243 | $287.1M | 0.42% | |
| 393 | LNTALLIANT ENERGY CORP | 287,325 | $286.5M | 0.42% | |
| 394 | GPIGROUP 1 AUTOMOTIVE INC | 2,847 | $285.0M | 0.41% | |
| 395 | RSRELIANCE STEEL & ALUMINUM CO | 2,369 | $284.0M | 0.41% | |
| 396 | GMABGENMAB A S | 17,302 | $284.0M | 0.41% | |
| 397 | —ORGANIGRAM HLDGS INC | 114,838 | $283.0M | 0.41% | |
| 398 | PEPPEPSICO INC | 2,064,713 | $282.2M | 0.41% | |
| 399 | —AVROBIO INC | 14,017 | $282.0M | 0.41% | |
| 400 | CHLUSDCHINA MOBILE LIMITED | 6,669 | $282.0M | 0.41% |