TD ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$65.4B
Holdings
1,333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF | 5,839 | $1.6B | 2.40% | |
| 2 | ENBENBRIDGE INC | 36,974,106 | $1.3B | 1.99% | |
| 3 | CNRCANADIAN NATL RY CO | 13,595,300 | $1.2B | 1.87% | |
| 4 | LNGCHENIERE ENERGY INC | 18,126 | $1.1B | 1.75% | |
| 5 | BMOBANK MONTREAL QUE | 14,438,635 | $1.1B | 1.63% | |
| 6 | TRPTC ENERGY CORP | 20,435,048 | $1.1B | 1.62% | |
| 7 | AIGAMERICAN INTL GROUP INC | 2,380,738 | $1.1B | 1.62% | |
| 8 | XYZSQUARE INC | 16,784 | $1.0B | 1.59% | |
| 9 | SHWSHERWIN WILLIAMS CO | 92,370 | $1.0B | 1.54% | |
| 10 | SUSUNCOR ENERGY INC NEW | 31,971,841 | $1.0B | 1.54% | |
| 11 | DDOMINION ENERGY INC | 750,100 | $1.0B | 1.54% | |
| 12 | FTVFORTIVE CORP | 490,213 | $1.0B | 1.54% | |
| 13 | —MOMENTA PHARMACEUTICALS INC | 76,684 | $994.0M | 1.52% | |
| 14 | GPNGLOBAL PMTS INC | 633,974 | $992.9M | 1.52% | |
| 15 | PDDPINDUODUO INC | 30,800 | $992.0M | 1.52% | |
| 16 | MTARCELORMITTAL SA LUXEMBOURG | 69,433 | $989.0M | 1.51% | |
| 17 | CGNXCOGNEX CORP | 97,013 | $986.8M | 1.51% | |
| 18 | FRFIRST INDUSTRIAL REALTY TRUS | 24,829 | $982.0M | 1.50% | |
| 19 | —ZOGENIX INC | 24,400 | $977.0M | 1.49% | |
| 20 | MOG/AMOOG INC | 11,989 | $973.0M | 1.49% | |
| 21 | WSFSWSFS FINL CORP | 21,896 | $966.0M | 1.48% | |
| 22 | REALTHE REALREAL INC | 43,067 | $963.0M | 1.47% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 16,400 | $956.0M | 1.46% | |
| 24 | RRNRED ROBIN GOURMET BURGERS IN | 28,641 | $953.0M | 1.46% | |
| 25 | HFWAHERITAGE FINL CORP WASH | 35,245 | $950.0M | 1.45% | |
| 26 | MTXMINERALS TECHNOLOGIES INC | 17,887 | $950.0M | 1.45% | |
| 27 | SNDRSCHNEIDER NATIONAL INC | 43,551 | $946.0M | 1.45% | |
| 28 | GTHXEURG1 THERAPEUTICS INC | 41,342 | $942.0M | 1.44% | |
| 29 | —TEAM INC | 52,080 | $940.0M | 1.44% | |
| 30 | BUSDBARNES GROUP INC | 18,211 | $939.0M | 1.44% | |
| 31 | SANBANCO SANTANDER SA | 144,667 | $937.0M | 1.43% | |
| 32 | TRHCEURTABULA RASA HEALTHCARE INC | 17,000 | $934.0M | 1.43% | |
| 33 | RGNXREGENXBIO INC | 26,220 | $933.0M | 1.43% | |
| 34 | LENLENNAR CORP | 98,817 | $932.6M | 1.43% | |
| 35 | ROPROPER TECHNOLOGIES INC | 171,972 | $921.5M | 1.41% | |
| 36 | KWRQUAKER CHEM CORP | 5,810 | $919.0M | 1.40% | |
| 37 | PDEURPRECISION DRILLING CORP | 798,896 | $917.0M | 1.40% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 23,345 | $917.0M | 1.40% | |
| 39 | MACMACERICH CO | 28,828 | $911.0M | 1.39% | |
| 40 | CMCDN IMPERIAL BK COMM TORONTO | 11,026,933 | $910.4M | 1.39% | |
| 41 | WDAYWORKDAY INC | 562,259 | $906.7M | 1.39% | |
| 42 | GISGENERAL MLS INC | 352,977 | $906.6M | 1.39% | |
| 43 | NFLXNETFLIX INC | 497,745 | $904.4M | 1.38% | |
| 44 | HOPEHOPE BANCORP INC | 62,574 | $897.0M | 1.37% | |
| 45 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 33,527 | $888.0M | 1.36% | |
| 46 | KRYSKRYSTAL BIOTECH INC | 25,455 | $884.0M | 1.35% | |
| 47 | EMBISHARES TR | 7,800 | $884.0M | 1.35% | |
| 48 | HTBKHERITAGE COMMERCE CORP | 74,979 | $881.0M | 1.35% | |
| 49 | SRISTONERIDGE INC | 28,400 | $880.0M | 1.35% | |
| 50 | —TURNING POINT THERAPEUTICS I | 23,279 | $875.0M | 1.34% | |
| 51 | DLTHDULUTH HLDGS INC | 102,707 | $871.0M | 1.33% | |
| 52 | COLBCOLUMBIA BKG SYS INC | 23,517 | $868.0M | 1.33% | |
| 53 | —CENTRAL EUROPEAN MEDIA ENTRP | 192,766 | $866.0M | 1.32% | |
| 54 | PLABPHOTRONICS INC | 78,600 | $855.0M | 1.31% | |
| 55 | COTYCOTY INC | 81,260 | $854.0M | 1.31% | |
| 56 | —POLYONE CORP | 26,000 | $849.0M | 1.30% | |
| 57 | —GENMARK DIAGNOSTICS INC | 139,798 | $847.0M | 1.29% | |
| 58 | VTIVANGUARD INDEX FDS | 5,602 | $846.0M | 1.29% | |
| 59 | MPWRMONOLITHIC PWR SYS INC | 5,419 | $843.0M | 1.29% | |
| 60 | RELXRELX PLC | 41,376 | $842.0M | 1.29% | |
| 61 | PRFTUSDPERFICIENT INC | 21,800 | $841.0M | 1.29% | |
| 62 | IRMIRON MTN INC NEW | 474,301 | $833.5M | 1.27% | |
| 63 | —PRINCIPIA BIOPHARMA INC | 29,118 | $822.0M | 1.26% | |
| 64 | FBMSUSDFIRST BANCSHARES INC MS | 25,332 | $818.0M | 1.25% | |
| 65 | PPLPPL CORP | 821,219 | $816.1M | 1.25% | |
| 66 | BKBANK NEW YORK MELLON CORP | 255,279 | $807.7M | 1.23% | |
| 67 | —GS ACQUISITION HLDGS CORP | 566,666 | $805.0M | 1.23% | |
| 68 | DEMWISDOMTREE TR | 18,025 | $801.0M | 1.22% | |
| 69 | CHUYUSDCHUYS HLDGS INC | 32,321 | $800.0M | 1.22% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 14,914 | $800.0M | 1.22% | |
| 71 | 6PMPARAMOUNT GROUP INC | 59,946 | $800.0M | 1.22% | |
| 72 | AEEAMEREN CORP | 271,190 | $799.9M | 1.22% | |
| 73 | JDJD COM INC | 28,309 | $799.0M | 1.22% | |
| 74 | ADIANALOG DEVICES INC | 195,527 | $791.1M | 1.21% | |
| 75 | —DICERNA PHARMACEUTICALS INC | 54,980 | $790.0M | 1.21% | |
| 76 | LIESUN LIFE FINL INC | 17,579,873 | $786.6M | 1.20% | |
| 77 | ITGRINTEGER HLDGS CORP | 10,400 | $786.0M | 1.20% | |
| 78 | CTVACORTEVA INC | 304,939 | $785.8M | 1.20% | |
| 79 | —ODONATE THERAPEUTICS INC | 29,990 | $781.0M | 1.19% | |
| 80 | TTELUS CORP | 21,847,280 | $778.0M | 1.19% | |
| 81 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,132 | $777.0M | 1.19% | |
| 82 | AMRXAMNEAL PHARMACEUTICALS INC | 267,808 | $777.0M | 1.19% | |
| 83 | —ALLERGAN PLC | 139,174 | $774.7M | 1.18% | |
| 84 | HALHALLIBURTON CO | 284,688 | $771.6M | 1.18% | |
| 85 | DRQEURDRIL QUIP INC | 15,320 | $769.0M | 1.18% | |
| 86 | MCOMOODYS CORP | 55,910 | $766.7M | 1.17% | |
| 87 | BBBLACKBERRY LTD | 2,058,091 | $766.0M | 1.17% | |
| 88 | FWONALIBERTY MEDIA CORP DELAWARE | 18,293 | $761.0M | 1.16% | |
| 89 | —ZYMEWORKS INC | 30,615 | $759.0M | 1.16% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 58,898 | $758.4M | 1.16% | |
| 91 | EQBKEQUITY BANCSHARES INC | 28,141 | $754.0M | 1.15% | |
| 92 | SSFSENSIENT TECHNOLOGIES CORP | 10,964 | $753.0M | 1.15% | |
| 93 | AMZNAMAZON COM INC | 433,657 | $752.8M | 1.15% | |
| 94 | ALCALCON INC | 156,765 | $752.4M | 1.15% | |
| 95 | BCEBCE INC | 15,541,980 | $752.2M | 1.15% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 261,305 | $749.7M | 1.15% | |
| 97 | DSGDESCARTES SYS GROUP INC | 600,103 | $746.5M | 1.14% | |
| 98 | HURNHURON CONSULTING GROUP INC | 12,100 | $742.0M | 1.13% | |
| 99 | LOBLIVE OAK BANCSHARES INC | 40,834 | $739.0M | 1.13% | |
| 100 | INDBINDEPENDENT BANK CORP MASS | 9,862 | $736.0M | 1.13% |
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