TD ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$65.3T
Holdings
1,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF | 5,974 | $1.4B | 0.00% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 24,129 | $1.4B | 0.00% | |
| 3 | AQLTISHARES TR | 13,108 | $1.2B | 0.00% | |
| 4 | HUNHUNTSMAN CORP | 41,900 | $1.2B | 0.00% | |
| 5 | LPXLOUISIANA PAC CORP | 41,075 | $1.2B | 0.00% | |
| 6 | TRPTRANSCANADA CORP | 27,033,496 | $1.1B | 0.00% | |
| 7 | MFCMANULIFE FINL CORP | 56,205,040 | $1.0B | 0.00% | |
| 8 | BKHBLACK HILLS CORP | 19,070 | $1.0B | 0.00% | |
| 9 | FSVFIRSTSERVICE CORP NEW | 204,876 | $1.0B | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 11,044,699 | $1.0B | 0.00% | |
| 11 | LOBLIVE OAK BANCSHARES INC | 35,714 | $993.0M | 0.00% | |
| 12 | THRTHERMON GROUP HLDGS INC | 44,200 | $991.0M | 0.00% | |
| 13 | CATCATERPILLAR INC DEL | 325,572 | $990.0M | 0.00% | |
| 14 | NAVINAVIENT CORPORATION | 75,407 | $989.0M | 0.00% | |
| 15 | —GCP APPLIED TECHNOLOGIES INC | 33,900 | $985.0M | 0.00% | |
| 16 | NBL2EURNOBLE ENERGY INC | 251,619 | $983.6M | 0.00% | |
| 17 | TALTAL ED GROUP | 26,494 | $983.0M | 0.00% | |
| 18 | EWAISHARES INC | 1,400,367 | $982.9M | 0.00% | |
| 19 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 45,818 | $982.0M | 0.00% | |
| 20 | —GTT COMMUNICATIONS INC | 17,300 | $981.0M | 0.00% | |
| 21 | HTBKHERITAGE COMMERCE CORP | 59,453 | $980.0M | 0.00% | |
| 22 | CTLEURCENTURYLINK INC | 1,037,468 | $974.1M | 0.00% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 22,103 | $974.0M | 0.00% | |
| 24 | KOFCOCA COLA FEMSA S A B DE C V | 11,448 | $972.0M | 0.00% | |
| 25 | —GENMARK DIAGNOSTICS INC | 178,616 | $972.0M | 0.00% | |
| 26 | RRCRANGE RES CORP | 66,718 | $970.0M | 0.00% | |
| 27 | AEPAMERICAN ELEC PWR INC | 393,323 | $969.0M | 0.00% | |
| 28 | NGGNATIONAL GRID PLC | 17,065 | $963.0M | 0.00% | |
| 29 | OLNOLIN CORP | 31,643 | $962.0M | 0.00% | |
| 30 | EWGISHARES INC | 29,996 | $961.0M | 0.00% | |
| 31 | CMPCOMPASS MINERALS INTL INC | 15,912 | $959.0M | 0.00% | |
| 32 | ANABANAPTYSBIO INC | 9,200 | $958.0M | 0.00% | |
| 33 | MDGLMADRIGAL PHARMACEUTICALS INC | 8,200 | $958.0M | 0.00% | |
| 34 | GTHXEURG1 THERAPEUTICS INC | 25,836 | $957.0M | 0.00% | |
| 35 | RNGRINGCENTRAL INC | 15,027 | $954.0M | 0.00% | |
| 36 | WBKWESTPAC BKG CORP | 40,166 | $948.0M | 0.00% | |
| 37 | SNYSANOFI | 23,520 | $943.0M | 0.00% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC | 17,205 | $940.0M | 0.00% | |
| 39 | SFNCSIMMONS 1ST NATL CORP | 33,000 | $939.0M | 0.00% | |
| 40 | AAPLAPPLE INC | 5,576,892 | $935.7M | 0.00% | |
| 41 | LIESUN LIFE FINL INC | 22,651,222 | $929.6M | 0.00% | |
| 42 | —IRONWOOD PHARMACEUTICALS INC | 782,000 | $924.0M | 0.00% | |
| 43 | FMXFOMENTO ECONOMICO MEXICANO S | 29,637 | $918.8M | 0.00% | |
| 44 | GLYCEURGLYCOMIMETICS INC | 56,472 | $917.0M | 0.00% | |
| 45 | FDXFEDEX CORP | 83,013 | $913.0M | 0.00% | |
| 46 | —SYKES ENTERPRISES INC | 31,400 | $909.0M | 0.00% | |
| 47 | PCRXPACIRA PHARMACEUTICALS INC | 29,100 | $906.0M | 0.00% | |
| 48 | SNAPSNAP INC | 56,900 | $903.0M | 0.00% | |
| 49 | COLBCOLUMBIA BKG SYS INC | 21,417 | $898.0M | 0.00% | |
| 50 | —BLUE HILLS BANCORP INC | 42,971 | $896.0M | 0.00% | |
| 51 | —GUARANTY BANCORP DEL | 31,600 | $896.0M | 0.00% | |
| 52 | SHOPSHOPIFY INC | 463,476 | $886.8M | 0.00% | |
| 53 | —CARDTRONICS PLC | 39,700 | $886.0M | 0.00% | |
| 54 | —VECTREN CORP | 13,834 | $884.0M | 0.00% | |
| 55 | UVSPUNIVEST CORP PA | 31,919 | $884.0M | 0.00% | |
| 56 | 51AAMERICAN PUBLIC EDUCATION IN | 20,529 | $883.0M | 0.00% | |
| 57 | APDAIR PRODS & CHEMS INC | 156,320 | $878.0M | 0.00% | |
| 58 | AONAON PLC | 648,857 | $870.3M | 0.00% | |
| 59 | PCARPACCAR INC | 467,257 | $870.1M | 0.00% | |
| 60 | HOPEHOPE BANCORP INC | 47,800 | $869.0M | 0.00% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,932 | $867.0M | 0.00% | |
| 62 | SNDRSCHNEIDER NATIONAL INC | 33,251 | $867.0M | 0.00% | |
| 63 | GDGENERAL DYNAMICS CORP | 379,802 | $861.1M | 0.00% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 22,033,877 | $858.3M | 0.00% | |
| 65 | GKOSGLAUKOS CORP | 27,795 | $857.0M | 0.00% | |
| 66 | SCISERVICE CORP INTL | 22,700 | $857.0M | 0.00% | |
| 67 | IBTXUSDINDEPENDENT BK GROUP INC | 12,086 | $854.0M | 0.00% | |
| 68 | TTELUS CORP | 24,280,162 | $852.0M | 0.00% | |
| 69 | UAUNDER ARMOUR INC | 59,227 | $850.0M | 0.00% | |
| 70 | BROBROWN & BROWN INC | 33,226 | $845.0M | 0.00% | |
| 71 | IQVIQVIA HLDGS INC | 127,398 | $837.7M | 0.00% | |
| 72 | CRCCANADIAN NAT RES LTD | 26,467,581 | $831.4M | 0.00% | |
| 73 | JACKJACK IN THE BOX INC | 9,730 | $830.0M | 0.00% | |
| 74 | FHBFIRST HAWAIIAN INC | 29,799 | $829.0M | 0.00% | |
| 75 | JNPJUNIPER NETWORKS INC | 220,071 | $828.5M | 0.00% | |
| 76 | —FIESTA RESTAURANT GROUP INC | 44,625 | $826.0M | 0.00% | |
| 77 | HEHAWAIIAN ELEC INDUSTRIES | 24,000 | $825.0M | 0.00% | |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,257 | $823.0M | 0.00% | |
| 79 | WDAYWORKDAY INC | 472,806 | $821.3M | 0.00% | |
| 80 | BKNGBOOKING HLDGS INC | 89,148 | $819.8M | 0.00% | |
| 81 | —POWERSHARES QQQ TRUST | 5,112 | $819.0M | 0.00% | |
| 82 | BBDBANCO BRADESCO S A | 68,228 | $811.0M | 0.00% | |
| 83 | BCEBCE INC | 18,840,012 | $810.2M | 0.00% | |
| 84 | AITAPPLIED INDL TECHNOLOGIES IN | 11,100 | $809.0M | 0.00% | |
| 85 | —STATE AUTO FINL CORP | 28,300 | $809.0M | 0.00% | |
| 86 | —AQUA AMERICA INC | 23,727 | $808.0M | 0.00% | |
| 87 | XLVSELECT SECTOR SPDR TR | 9,823 | $800.0M | 0.00% | |
| 88 | PIIPOLARIS INDS INC | 6,967 | $798.0M | 0.00% | |
| 89 | —KMG CHEMICALS INC | 13,300 | $797.0M | 0.00% | |
| 90 | ALGALAMO GROUP INC | 7,200 | $791.0M | 0.00% | |
| 91 | FNBFNB CORP PA | 58,790 | $791.0M | 0.00% | |
| 92 | PEOEXELON CORP | 983,685 | $790.6M | 0.00% | |
| 93 | CTSCTS CORP | 29,000 | $789.0M | 0.00% | |
| 94 | AU3EURANGLOGOLD ASHANTI LTD | 82,404 | $782.0M | 0.00% | |
| 95 | CNKCINEMARK HOLDINGS INC | 20,763 | $782.0M | 0.00% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 867,995 | $780.6M | 0.00% | |
| 97 | PODDINSULET CORP | 9,000 | $780.0M | 0.00% | |
| 98 | CGNXCOGNEX CORP | 14,857 | $772.0M | 0.00% | |
| 99 | RBCRBC BEARINGS INC | 6,210 | $771.0M | 0.00% | |
| 100 | —SUN HYDRAULICS CORP | 14,348 | $768.0M | 0.00% |
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