TD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$66.8B
Holdings
1,323
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNLIDENALI THERAPEUTICS INC | 24,500 | $509.0M | 0.76% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 5,809 | $505.0M | 0.76% | |
| 203 | PBCTEURPEOPLES UTD FINL INC | 839,351 | $504.6M | 0.76% | |
| 204 | AVLRUSDAVALARA INC | 6,974 | $504.0M | 0.75% | |
| 205 | CNKCINEMARK HOLDINGS INC | 13,878 | $501.0M | 0.75% | |
| 206 | WSOWATSCO INC | 58,829 | $499.1M | 0.75% | |
| 207 | RYTMRHYTHM PHARMACEUTICALS INC | 22,559 | $496.0M | 0.74% | |
| 208 | LEGLEGGETT & PLATT INC | 284,330 | $495.4M | 0.74% | |
| 209 | AAALCOA CORP | 21,100 | $494.0M | 0.74% | |
| 210 | ACBAURORA CANNABIS INC | 3,286,493 | $492.3M | 0.74% | |
| 211 | MTORMERITOR INC | 20,000 | $485.0M | 0.73% | |
| 212 | VLYVALLEY NATL BANCORP | 44,968 | $485.0M | 0.73% | |
| 213 | —LABORATORY CORP AMER HLDGS | 57,443 | $482.5M | 0.72% | |
| 214 | NTRANATERA INC | 17,300 | $477.0M | 0.71% | |
| 215 | BABOEING CO | 1,301,381 | $473.7M | 0.71% | |
| 216 | HWKNHAWKINS INC | 10,880 | $472.0M | 0.71% | |
| 217 | EPIWISDOMTREE TR | 26,780 | $472.0M | 0.71% | |
| 218 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,306,129 | $471.4M | 0.71% | |
| 219 | EIDOISHARES TR | 20,100 | $471.0M | 0.71% | |
| 220 | BOHBANK HAWAII CORP | 5,568 | $462.0M | 0.69% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 1,892,732 | $461.8M | 0.69% | |
| 222 | CTLEURCENTURYLINK INC | 779,462 | $460.7M | 0.69% | |
| 223 | ASMLASML HOLDING N V | 29,671 | $460.7M | 0.69% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 2,109 | $456.0M | 0.68% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 1,021,707 | $454.4M | 0.68% | |
| 226 | BNSBANK N S HALIFAX | 35,627,297 | $453.3M | 0.68% | |
| 227 | FLRFLUOR CORP NEW | 13,192 | $444.0M | 0.66% | |
| 228 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $441.0M | 0.66% | |
| 229 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,975 | $440.0M | 0.66% | |
| 230 | ESEVERSOURCE ENERGY | 251,667 | $438.6M | 0.66% | |
| 231 | EYENATIONAL VISION HLDGS INC | 14,239 | $438.0M | 0.66% | |
| 232 | RCKTROCKET PHARMACEUTICALS INC | 29,143 | $437.0M | 0.65% | |
| 233 | NGGNATIONAL GRID PLC | 8,218 | $437.0M | 0.65% | |
| 234 | 1RGREV GROUP INC | 30,252 | $436.0M | 0.65% | |
| 235 | SPOKSPOK HLDGS INC | 29,000 | $436.0M | 0.65% | |
| 236 | SABRSABRE CORP | 19,627 | $436.0M | 0.65% | |
| 237 | NGDNEW GOLD INC CDA | 448,523 | $436.0M | 0.65% | |
| 238 | —AQUA AMERICA INC | 10,433 | $432.0M | 0.65% | |
| 239 | HDBHDFC BANK LTD | 26,337 | $432.0M | 0.65% | |
| 240 | IDXXIDEXX LABS INC | 81,408 | $431.0M | 0.65% | |
| 241 | 51AAMERICAN PUBLIC EDUCATION IN | 14,529 | $430.0M | 0.64% | |
| 242 | XLFISELECT SECTOR SPDR TR | 7,407 | $430.0M | 0.64% | |
| 243 | RHRH | 3,718 | $430.0M | 0.64% | |
| 244 | APLSAPELLIS PHARMACEUTICALS INC | 16,941 | $429.0M | 0.64% | |
| 245 | JPMJPMORGAN CHASE & CO | 3,824,724 | $427.6M | 0.64% | |
| 246 | SEICSEI INVESTMENTS CO | 7,585 | $426.0M | 0.64% | |
| 247 | —FAR PT ACQUISITION CORP | 333,332 | $425.0M | 0.64% | |
| 248 | XXYCROSS CTRY HEALTHCARE INC | 45,217 | $424.0M | 0.63% | |
| 249 | KHCKRAFT HEINZ CO | 233,171 | $419.8M | 0.63% | |
| 250 | NTRNUTRIEN LTD | 7,815,258 | $418.9M | 0.63% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 6,853 | $418.0M | 0.63% | |
| 252 | CARAEURCARA THERAPEUTICS INC | 19,400 | $417.0M | 0.62% | |
| 253 | FHIFEDERATED INVS INC PA | 12,796 | $416.0M | 0.62% | |
| 254 | VEUVANGUARD INTL EQUITY INDEX F | 8,390 | $415.0M | 0.62% | |
| 255 | CICIGNA CORP NEW | 524,401 | $414.3M | 0.62% | |
| 256 | SYFSYNCHRONY FINL | 218,491 | $414.2M | 0.62% | |
| 257 | BACBANK AMER CORP | 14,250,346 | $413.3M | 0.62% | |
| 258 | IDV*ISHARES TR | 13,367 | $411.0M | 0.62% | |
| 259 | STTSTATE STR CORP | 139,524 | $409.4M | 0.61% | |
| 260 | CMSCMS ENERGY CORP | 205,037 | $405.5M | 0.61% | |
| 261 | NUSNU SKIN ENTERPRISES INC | 8,221 | $405.0M | 0.61% | |
| 262 | CAHCARDINAL HEALTH INC | 97,769 | $404.2M | 0.61% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 14,002 | $404.0M | 0.60% | |
| 264 | PFEPFIZER INC | 9,316,310 | $403.6M | 0.60% | |
| 265 | ARMKARAMARK | 141,254 | $399.7M | 0.60% | |
| 266 | AVAAVISTA CORP | 8,955 | $399.0M | 0.60% | |
| 267 | WDFCWD-40 CO | 2,500 | $398.0M | 0.60% | |
| 268 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,041 | $395.0M | 0.59% | |
| 269 | INFYINFOSYS LTD | 785,603 | $392.0M | 0.59% | |
| 270 | EDUNEW ORIENTAL ED & TECH GRP I | 21,147 | $390.7M | 0.58% | |
| 271 | PLDPROLOGIS INC | 189,347 | $389.8M | 0.58% | |
| 272 | GPIGROUP 1 AUTOMOTIVE INC | 4,713 | $386.0M | 0.58% | |
| 273 | XLESELECT SECTOR SPDR TR | 6,013 | $383.0M | 0.57% | |
| 274 | CVECENOVUS ENERGY INC | 43,206,265 | $381.9M | 0.57% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 79,592 | $381.3M | 0.57% | |
| 276 | HDHOME DEPOT INC | 1,832,559 | $381.1M | 0.57% | |
| 277 | FTSFORTIS INC | 9,625,555 | $380.9M | 0.57% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 409,525 | $380.7M | 0.57% | |
| 279 | UFSDOMTAR CORP | 8,525 | $380.0M | 0.57% | |
| 280 | —MOSAIC ACQUISITION CORP | 400,000 | $380.0M | 0.57% | |
| 281 | JLLJONES LANG LASALLE INC | 2,685 | $378.0M | 0.57% | |
| 282 | ZLABZAI LAB LTD | 10,811 | $377.0M | 0.56% | |
| 283 | BKRBAKER HUGHES A GE CO | 169,455 | $375.8M | 0.56% | |
| 284 | HOLXHOLOGIC INC | 918,452 | $370.8M | 0.56% | |
| 285 | TWTRUSDTWITTER INC | 224,289 | $369.5M | 0.55% | |
| 286 | GDGENERAL DYNAMICS CORP | 111,228 | $365.9M | 0.55% | |
| 287 | PNWPINNACLE WEST CAP CORP | 139,793 | $364.8M | 0.55% | |
| 288 | ROPROPER TECHNOLOGIES INC | 187,951 | $364.5M | 0.55% | |
| 289 | KOCOCA COLA CO | 7,158,807 | $364.5M | 0.55% | |
| 290 | CAKECHEESECAKE FACTORY INC | 8,300 | $363.0M | 0.54% | |
| 291 | BIPBROOKFIELD INFRAST PARTNERS | 8,338,947 | $358.2M | 0.54% | |
| 292 | TACTRANSALTA CORP | 4,733,814 | $356.5M | 0.53% | |
| 293 | SRRKSCHOLAR ROCK HLDG CORP | 22,415 | $356.0M | 0.53% | |
| 294 | JNJJOHNSON & JOHNSON | 2,547,874 | $354.9M | 0.53% | |
| 295 | MTBM & T BK CORP | 65,423 | $354.8M | 0.53% | |
| 296 | MTDRMATADOR RES CO | 17,740 | $353.0M | 0.53% | |
| 297 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,900 | $351.0M | 0.53% | |
| 298 | ENBENBRIDGE INC | 46,306,814 | $344.8M | 0.52% | |
| 299 | SRCLSTERICYCLE INC | 7,200 | $344.0M | 0.52% | |
| 300 | HIIHUNTINGTON INGALLS INDS INC | 36,433 | $343.9M | 0.51% |