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 |
|---|---|---|---|---|---|
| 501 | IJHISHARES TR | 804,136 | $165.5M | 0.24% | |
| 502 | SYYSYSCO CORP | 1,932,666 | $165.3M | 0.24% | |
| 503 | HONHONEYWELL INTL INC | 933,864 | $165.3M | 0.24% | |
| 504 | LMTLOCKHEED MARTIN CORP | 415,513 | $161.8M | 0.23% | |
| 505 | TAT&T INC | 4,123,477 | $161.1M | 0.23% | |
| 506 | INTUINTUIT | 605,083 | $158.5M | 0.23% | |
| 507 | NEENEXTERA ENERGY INC | 647,619 | $156.8M | 0.23% | |
| 508 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,281,570 | $156.1M | 0.23% | |
| 509 | ACNACCENTURE PLC IRELAND | 717,537 | $151.1M | 0.22% | |
| 510 | FPHFIVE POINT HOLDINGS LLC | 21,640 | $150.0M | 0.22% | |
| 511 | MRSHMARSH & MCLENNAN COS INC | 1,346,335 | $150.0M | 0.22% | |
| 512 | CHTRCHARTER COMMUNICATIONS INC N | 301,700 | $146.3M | 0.21% | |
| 513 | WMTWALMART INC | 1,230,974 | $146.3M | 0.21% | |
| 514 | EAELECTRONIC ARTS INC | 1,359,313 | $146.1M | 0.21% | |
| 515 | SHOPSHOPIFY INC | 361,783 | $144.0M | 0.21% | |
| 516 | —OPTION CARE HEALTH INC | 38,485 | $144.0M | 0.21% | |
| 517 | —MENLO THERAPEUTICS INC | 30,900 | $143.0M | 0.21% | |
| 518 | SYKSTRYKER CORP | 668,024 | $140.2M | 0.20% | |
| 519 | CMECME GROUP INC | 696,650 | $139.8M | 0.20% | |
| 520 | CNCCENTENE CORP DEL | 2,212,917 | $139.1M | 0.20% | |
| 521 | RSGREPUBLIC SVCS INC | 1,546,554 | $138.6M | 0.20% | |
| 522 | ISRGINTUITIVE SURGICAL INC | 231,153 | $136.6M | 0.20% | |
| 523 | SBUXSTARBUCKS CORP | 1,551,780 | $136.4M | 0.20% | |
| 524 | BKNGBOOKING HLDGS INC | 66,412 | $136.4M | 0.20% | |
| 525 | UNPUNION PACIFIC CORP | 746,722 | $135.0M | 0.20% | |
| 526 | KKRKKR & CO INC | 4,624,902 | $131.0M | 0.19% | |
| 527 | PYPLPAYPAL HLDGS INC | 1,182,127 | $127.9M | 0.19% | |
| 528 | NCMIEURNATIONAL CINEMEDIA INC | 17,470 | $127.0M | 0.18% | |
| 529 | IRINGERSOLL-RAND PLC | 948,732 | $126.1M | 0.18% | |
| 530 | BDXBECTON DICKINSON & CO | 452,925 | $123.2M | 0.18% | |
| 531 | GPNGLOBAL PMTS INC | 672,738 | $122.8M | 0.18% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 558,484 | $122.3M | 0.18% | |
| 533 | —ACAMAR PARTNERS ACQSITION CO | 176,666 | $122.0M | 0.18% | |
| 534 | FISVFISERV INC | 1,044,228 | $120.7M | 0.18% | |
| 535 | MUMICRON TECHNOLOGY INC | 2,239,442 | $120.4M | 0.17% | |
| 536 | OTXOPEN TEXT CORP | 2,714,388 | $119.7M | 0.17% | |
| 537 | EEMISHARES TR | 2,608,049 | $117.0M | 0.17% | |
| 538 | AQN.TOALGONQUIN PWR UTILS CORP | 8,244,193 | $116.8M | 0.17% | |
| 539 | OMCOMNICOM GROUP INC | 1,437,015 | $116.4M | 0.17% | |
| 540 | NLYEURANNALY CAP MGMT INC | 766,826 | $116.1M | 0.17% | |
| 541 | DUKDUKE ENERGY CORP NEW | 1,271,013 | $115.9M | 0.17% | |
| 542 | WMWASTE MGMT INC DEL | 1,016,503 | $115.8M | 0.17% | |
| 543 | SPGIS&P GLOBAL INC | 423,206 | $115.6M | 0.17% | |
| 544 | —ROYAL BK SCOTLAND GROUP PLC | 19,729 | $113.0M | 0.16% | |
| 545 | —NEPTUNE WELLNESS SOLUTIONS I | 41,098 | $113.0M | 0.16% | |
| 546 | BLKCHFBLACKROCK INC | 224,544 | $112.9M | 0.16% | |
| 547 | EQIXEQUINIX INC | 193,124 | $112.7M | 0.16% | |
| 548 | BSXBOSTON SCIENTIFIC CORP | 2,470,678 | $111.7M | 0.16% | |
| 549 | AMGNAMGEN INC | 451,551 | $108.9M | 0.16% | |
| 550 | CXCEMEX SAB DE CV | 27,828 | $105.0M | 0.15% | |
| 551 | IBMINTERNATIONAL BUSINESS MACHS | 777,467 | $104.2M | 0.15% | |
| 552 | OXYOCCIDENTAL PETE CORP | 2,490,050 | $102.6M | 0.15% | |
| 553 | DGDOLLAR GEN CORP NEW | 629,605 | $98.2M | 0.14% | |
| 554 | MCXMCCORMICK & CO INC | 563,443 | $95.6M | 0.14% | |
| 555 | PNCPNC FINL SVCS GROUP INC | 591,009 | $94.3M | 0.14% | |
| 556 | CECELANESE CORP DEL | 760,491 | $93.6M | 0.14% | |
| 557 | SDCCQSMILEDIRECTCLUB INC | 10,571 | $92.0M | 0.13% | |
| 558 | NVDANVIDIA CORP | 388,742 | $91.5M | 0.13% | |
| 559 | WTWWILLIS TOWERS WATSON PUB LTD | 450,557 | $91.0M | 0.13% | |
| 560 | LLOEWS CORP | 1,706,476 | $89.6M | 0.13% | |
| 561 | ACBAURORA CANNABIS INC | 3,088,881 | $88.6M | 0.13% | |
| 562 | BRBROADRIDGE FINL SOLUTIONS IN | 702,524 | $86.8M | 0.13% | |
| 563 | EXPDEXPEDITORS INTL WASH INC | 1,103,261 | $86.1M | 0.12% | |
| 564 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,466,421 | $85.2M | 0.12% | |
| 565 | HIGHARTFORD FINL SVCS GROUP INC | 1,394,993 | $84.8M | 0.12% | |
| 566 | WFCWELLS FARGO CO NEW | 1,570,720 | $84.5M | 0.12% | |
| 567 | BGGUSDBRIGGS & STRATTON CORP | 12,635 | $84.0M | 0.12% | |
| 568 | PAYXPAYCHEX INC | 977,986 | $83.2M | 0.12% | |
| 569 | MMM3M CO | 465,660 | $82.2M | 0.12% | |
| 570 | ADPAUTOMATIC DATA PROCESSING IN | 471,647 | $80.4M | 0.12% | |
| 571 | AMTAMERICAN TOWER CORP NEW | 349,645 | $80.4M | 0.12% | |
| 572 | AMCRAMCOR PLC | 7,288,007 | $79.0M | 0.11% | |
| 573 | CAECAE INC | 2,972,895 | $78.8M | 0.11% | |
| 574 | DLTRDOLLAR TREE INC | 833,212 | $78.4M | 0.11% | |
| 575 | A4SAMERIPRISE FINL INC | 467,939 | $78.0M | 0.11% | |
| 576 | GLGLOBE LIFE INC | 740,165 | $77.9M | 0.11% | |
| 577 | ANETEURARISTA NETWORKS INC | 373,682 | $76.0M | 0.11% | |
| 578 | IMOIMPERIAL OIL LTD | 2,863,719 | $75.9M | 0.11% | |
| 579 | —BROOKFIELD PROPERTY PARTRS L | 4,129,162 | $75.6M | 0.11% | |
| 580 | DDDUPONT DE NEMOURS INC | 1,170,661 | $75.2M | 0.11% | |
| 581 | MSIMOTOROLA SOLUTIONS INC | 461,295 | $74.3M | 0.11% | |
| 582 | BAPCREDICORP LTD | 348,709 | $74.3M | 0.11% | |
| 583 | CRVSCORVUS PHARMACEUTICALS INC | 13,583 | $74.0M | 0.11% | |
| 584 | LYBLYONDELLBASELL INDUSTRIES N | 780,933 | $73.8M | 0.11% | |
| 585 | CNTTQCANNTRUST HLDGS INC | 78,645 | $73.0M | 0.11% | |
| 586 | NDQINVESCO QQQ TR | 337,600 | $71.8M | 0.10% | |
| 587 | KMBKIMBERLY CLARK CORP | 516,477 | $71.0M | 0.10% | |
| 588 | SPLKCHFSPLUNK INC | 468,042 | $70.1M | 0.10% | |
| 589 | KELKELLOGG CO | 1,013,239 | $70.1M | 0.10% | |
| 590 | NOKNOKIA CORP | 18,999 | $70.0M | 0.10% | |
| 591 | HSYHERSHEY CO | 473,118 | $69.5M | 0.10% | |
| 592 | ATOATMOS ENERGY CORP | 621,278 | $69.5M | 0.10% | |
| 593 | REEVEREST RE GROUP LTD | 247,723 | $68.6M | 0.10% | |
| 594 | ABBVABBVIE INC | 760,421 | $67.3M | 0.10% | |
| 595 | DDOMINION ENERGY INC | 797,191 | $66.0M | 0.10% | |
| 596 | —HTG MOLECULAR DIAGNOSTICS IN | 92,064 | $65.0M | 0.09% | |
| 597 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,275,891 | $64.9M | 0.09% | |
| 598 | VWOVANGUARD INTL EQUITY INDEX F | 1,452,974 | $64.6M | 0.09% | |
| 599 | ECLECOLAB INC | 332,420 | $64.2M | 0.09% | |
| 600 | EMREMERSON ELEC CO | 840,057 | $64.1M | 0.09% |