TD ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$63.5B
Holdings
1,334
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGTIUSDPGT INNOVATIONS INC | 59,005 | $755.0M | 1.19% | |
| 102 | —EASTERLY ACQUISITION CORP | 883,300 | $751.0M | 1.18% | |
| 103 | APDAIR PRODS & CHEMS INC | 163,090 | $750.6M | 1.18% | |
| 104 | AKG1EURASANKO GOLD INC | 485,573 | $744.0M | 1.17% | |
| 105 | HYGISHARES TR | 71,324 | $738.6M | 1.16% | |
| 106 | —MULESOFT INC | 29,559 | $737.0M | 1.16% | |
| 107 | —PARK STERLING CORP | 61,828 | $735.0M | 1.16% | |
| 108 | LIESUN LIFE FINL INC | 20,568,078 | $734.2M | 1.16% | |
| 109 | TRGPTARGA RES CORP | 16,209 | $732.0M | 1.15% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 178,066 | $731.5M | 1.15% | |
| 111 | CNKCINEMARK HOLDINGS INC | 18,763 | $729.0M | 1.15% | |
| 112 | PDEURPRECISION DRILLING CORP | 5,758,616 | $727.9M | 1.15% | |
| 113 | RNGRINGCENTRAL INC | 19,827 | $725.0M | 1.14% | |
| 114 | KOFCOCA COLA FEMSA S A B DE C V | 8,496 | $721.0M | 1.14% | |
| 115 | LPXLOUISIANA PAC CORP | 29,880 | $720.0M | 1.13% | |
| 116 | FHIFEDERATED INVS INC PA | 25,304 | $715.0M | 1.13% | |
| 117 | ACMAECOM | 21,800 | $705.0M | 1.11% | |
| 118 | —QUINPARIO ACQUISITION CORP 2 | 1,848,900 | $703.0M | 1.11% | |
| 119 | TRVTRAVELERS COMPANIES INC | 400,980 | $701.1M | 1.10% | |
| 120 | CMSCMS ENERGY CORP | 142,021 | $700.9M | 1.10% | |
| 121 | MXIMMAXIM INTEGRATED PRODS INC | 15,554 | $698.0M | 1.10% | |
| 122 | EFAISHARES TR | 10,548,271 | $687.7M | 1.08% | |
| 123 | SNDRSCHNEIDER NATIONAL INC | 30,551 | $683.0M | 1.08% | |
| 124 | RCI/BROGERS COMMUNICATIONS INC | 14,477,457 | $682.7M | 1.08% | |
| 125 | EDUNEW ORIENTAL ED & TECH GRP I | 9,673 | $682.0M | 1.07% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 601,258 | $680.8M | 1.07% | |
| 127 | FBKFB FINL CORP | 18,700 | $677.0M | 1.07% | |
| 128 | PDFSPDF SOLUTIONS INC | 41,095 | $676.0M | 1.07% | |
| 129 | PLXSPLEXUS CORP | 12,800 | $673.0M | 1.06% | |
| 130 | HUNHUNTSMAN CORP | 26,051 | $673.0M | 1.06% | |
| 131 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,900 | $664.0M | 1.05% | |
| 132 | —STATE AUTO FINL CORP | 25,700 | $661.0M | 1.04% | |
| 133 | AEPAMERICAN ELEC PWR INC | 401,289 | $657.2M | 1.04% | |
| 134 | TG7TRIUMPH GROUP INC NEW | 20,800 | $657.0M | 1.04% | |
| 135 | OPTUALTICE USA INC | 20,323 | $656.0M | 1.03% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 11,995 | $655.0M | 1.03% | |
| 137 | —HARMONY MERGER CORP | 818,200 | $655.0M | 1.03% | |
| 138 | —NIELSEN HLDGS PLC | 1,423,172 | $653.4M | 1.03% | |
| 139 | TAPMOLSON COORS BREWING CO | 68,236 | $652.2M | 1.03% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 19,074 | $652.0M | 1.03% | |
| 141 | —TRISTATE CAP HLDGS INC | 25,800 | $650.0M | 1.02% | |
| 142 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,063,853 | $648.5M | 1.02% | |
| 143 | —GUARANTY BANCORP DEL | 23,800 | $647.0M | 1.02% | |
| 144 | CATCATERPILLAR INC DEL | 399,320 | $642.3M | 1.01% | |
| 145 | DHID R HORTON INC | 609,483 | $641.4M | 1.01% | |
| 146 | HASIHANNON ARMSTRONG SUST INFR C | 28,000 | $640.0M | 1.01% | |
| 147 | —ATLANTIC CAP BANCSHARES INC | 33,675 | $640.0M | 1.01% | |
| 148 | FDXFEDEX CORP | 90,728 | $636.1M | 1.00% | |
| 149 | CRCCANADIAN NAT RES LTD | 22,073,306 | $636.0M | 1.00% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 947,472 | $632.0M | 1.00% | |
| 151 | 1RGREV GROUP INC | 22,619 | $626.0M | 0.99% | |
| 152 | TRMKTRUSTMARK CORP | 19,442 | $625.0M | 0.98% | |
| 153 | OTICEUROTONOMY INC | 33,100 | $624.0M | 0.98% | |
| 154 | —BOULEVARD ACQUISITION | 868,200 | $619.0M | 0.98% | |
| 155 | MTARCELORMITTAL SA LUXEMBOURG | 27,233 | $619.0M | 0.98% | |
| 156 | LOBLIVE OAK BANCSHARES INC | 25,414 | $615.0M | 0.97% | |
| 157 | PSAPUBLIC STORAGE | 113,095 | $611.0M | 0.96% | |
| 158 | RGCGBPREGAL ENTMT GROUP | 582,754 | $610.3M | 0.96% | |
| 159 | HTBKHERITAGE COMMERCE CORP | 44,169 | $609.0M | 0.96% | |
| 160 | AQLTISHARES TR | 22,700 | $606.5M | 0.96% | |
| 161 | —CHESAPEAKE LODGING TR | 24,650 | $603.0M | 0.95% | |
| 162 | LF2PACIFIC PREMIER BANCORP | 16,292 | $601.0M | 0.95% | |
| 163 | PENPENUMBRA INC | 6,851 | $601.0M | 0.95% | |
| 164 | —LINDBLAD EXPEDITIONS HLDGS I | 267,000 | $601.0M | 0.95% | |
| 165 | CP.TOCANADIAN PAC RY LTD | 3,719,943 | $597.7M | 0.94% | |
| 166 | STTSTATE STR CORP | 375,946 | $594.2M | 0.94% | |
| 167 | AKRACADIA RLTY TR | 21,200 | $589.0M | 0.93% | |
| 168 | —SEACOR HOLDINGS INC | 17,139 | $588.0M | 0.93% | |
| 169 | MDUMDU RES GROUP INC | 22,379 | $586.0M | 0.92% | |
| 170 | TACTRANSALTA CORP | 8,729,633 | $584.2M | 0.92% | |
| 171 | NWSNEWS CORP NEW | 41,087 | $581.0M | 0.92% | |
| 172 | ARMKARAMARK | 198,218 | $579.6M | 0.91% | |
| 173 | TDTORONTO DOMINION BK ONT | 52,854,789 | $571.7M | 0.90% | |
| 174 | CTSCTS CORP | 26,300 | $568.0M | 0.90% | |
| 175 | —TEAM INC | 24,200 | $567.0M | 0.89% | |
| 176 | —CONVERGYS CORP | 23,800 | $566.0M | 0.89% | |
| 177 | SHOOMADDEN STEVEN LTD | 14,100 | $563.0M | 0.89% | |
| 178 | LSCCLATTICE SEMICONDUCTOR CORP | 84,273 | $561.0M | 0.88% | |
| 179 | —FINANCIAL ENGINES INC | 15,226 | $557.0M | 0.88% | |
| 180 | —SUN HYDRAULICS CORP | 13,050 | $557.0M | 0.88% | |
| 181 | —MULTI COLOR CORP | 6,804 | $555.0M | 0.87% | |
| 182 | BLKBBLACKBAUD INC | 6,400 | $549.0M | 0.87% | |
| 183 | EWGISHARES | 2,388,267 | $548.8M | 0.86% | |
| 184 | IWOISHARES TR | 5,210 | $547.0M | 0.86% | |
| 185 | GPCGENUINE PARTS CO | 676,630 | $546.3M | 0.86% | |
| 186 | AINALBANY INTL CORP | 10,200 | $545.0M | 0.86% | |
| 187 | HBC2HSBC HLDGS PLC | 11,609 | $539.0M | 0.85% | |
| 188 | CPBCAMPBELL SOUP CO | 198,248 | $538.8M | 0.85% | |
| 189 | NERVGBPMINERVA NEUROSCIENCES INC | 60,693 | $537.0M | 0.85% | |
| 190 | WPPWPP PLC NEW | 5,068 | $534.0M | 0.84% | |
| 191 | RYROYAL BK CDA MONTREAL QUE | 41,292,901 | $533.0M | 0.84% | |
| 192 | DRQEURDRIL-QUIP INC | 10,900 | $532.0M | 0.84% | |
| 193 | EDITEDITAS MEDICINE INC | 31,670 | $531.0M | 0.84% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 6,530 | $523.0M | 0.82% | |
| 195 | ZM3ZUMIEZ INC | 42,320 | $523.0M | 0.82% | |
| 196 | OLNOLIN CORP | 17,143 | $519.0M | 0.82% | |
| 197 | MTBM & T BK CORP | 100,164 | $505.7M | 0.80% | |
| 198 | SANBANCO SANTANDER SA | 69,330 | $505.0M | 0.80% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 18,652 | $505.0M | 0.80% | |
| 200 | —EDUCATION RLTY TR INC | 13,000 | $504.0M | 0.79% |