TD ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$68.6B
Holdings
1,329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —VANTIV INC | 295,077 | $230.5M | 0.34% | |
| 402 | —NATIONAL COMM CORP | 5,664 | $228.0M | 0.33% | |
| 403 | —RETROPHIN INC | 10,800 | $228.0M | 0.33% | |
| 404 | UHALAMERCO | 597 | $226.0M | 0.33% | |
| 405 | CITCINTAS CORP | 79,494 | $223.2M | 0.33% | |
| 406 | QSRRESTAURANT BRANDS INTL INC | 3,612,611 | $222.8M | 0.32% | |
| 407 | LRCXEURLAM RESEARCH CORP | 124,626 | $222.7M | 0.32% | |
| 408 | HONHONEYWELL INTL INC | 1,450,600 | $222.5M | 0.32% | |
| 409 | BACVERIZON COMMUNICATIONS INC | 4,190,484 | $221.8M | 0.32% | |
| 410 | SJMSMUCKER J M CO | 44,368 | $221.3M | 0.32% | |
| 411 | BLKCHFBLACKROCK INC | 429,947 | $220.9M | 0.32% | |
| 412 | SONYSONY CORP | 4,865 | $219.0M | 0.32% | |
| 413 | AITAPPLIED INDL TECHNOLOGIES IN | 3,200 | $218.0M | 0.32% | |
| 414 | ORIOLD REP INTL CORP | 118,009 | $217.3M | 0.32% | |
| 415 | BSXBOSTON SCIENTIFIC CORP | 414,541 | $217.1M | 0.32% | |
| 416 | EMBISHARES TR | 1,863 | $216.0M | 0.31% | |
| 417 | WFCWELLS FARGO CO NEW | 3,495,224 | $212.1M | 0.31% | |
| 418 | —WGL HLDGS INC | 2,464 | $212.0M | 0.31% | |
| 419 | CXCEMEX SAB DE CV | 26,484 | $211.0M | 0.31% | |
| 420 | TMHCTAYLOR MORRISON HOME CORP | 8,546 | $209.0M | 0.30% | |
| 421 | —NEWLINK GENETICS CORP | 25,800 | $209.0M | 0.30% | |
| 422 | SLVISHARES SILVER TRUST | 13,200 | $208.0M | 0.30% | |
| 423 | WKCWORLD FUEL SVCS CORP | 7,291 | $205.0M | 0.30% | |
| 424 | EFAVISHARES TR | 2,805 | $205.0M | 0.30% | |
| 425 | DELLDELL TECHNOLOGIES INC | 2,515 | $204.0M | 0.30% | |
| 426 | HYSPIMCO ETF TR | 1,935 | $203.0M | 0.30% | |
| 427 | SBUXSTARBUCKS CORP | 3,519,352 | $202.1M | 0.29% | |
| 428 | DXJWISDOMTREE TR | 3,300,000 | $195.8M | 0.29% | |
| 429 | —MOMENTA PHARMACEUTICALS INC | 13,500 | $188.0M | 0.27% | |
| 430 | —EPIZYME INC | 14,600 | $183.0M | 0.27% | |
| 431 | —ENERGY TRANSFER PARTNERS LP | 10,200 | $183.0M | 0.27% | |
| 432 | DHRDANAHER CORP DEL | 1,938,855 | $180.0M | 0.26% | |
| 433 | —TOCAGEN INC | 17,438 | $179.0M | 0.26% | |
| 434 | —SPRINT CORP | 30,064 | $177.0M | 0.26% | |
| 435 | CVXCHEVRON CORP NEW | 1,369,852 | $171.5M | 0.25% | |
| 436 | 4I1PHILIP MORRIS INTL INC | 1,608,787 | $170.0M | 0.25% | |
| 437 | TXNTEXAS INSTRS INC | 1,622,023 | $169.4M | 0.25% | |
| 438 | GIBGROUPE CGI INC | 3,067,162 | $167.0M | 0.24% | |
| 439 | UPSUNITED PARCEL SERVICE INC | 1,375,687 | $163.9M | 0.24% | |
| 440 | UTXZUNITED TECHNOLOGIES CORP | 1,279,748 | $163.3M | 0.24% | |
| 441 | MMM3M CO | 680,905 | $160.3M | 0.23% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 543,525 | $158.7M | 0.23% | |
| 443 | STMSTMICROELECTRONICS N V | 20,510 | $158.0M | 0.23% | |
| 444 | BTEBAYTEX ENERGY CORP | 951,453 | $157.7M | 0.23% | |
| 445 | SCPHSCPHARMACEUTICALS INC | 12,963 | $157.0M | 0.23% | |
| 446 | —ALLERGAN PLC | 959,217 | $156.9M | 0.23% | |
| 447 | CSCOCISCO SYS INC | 4,058,421 | $155.4M | 0.23% | |
| 448 | AEMAGNICO EAGLE MINES LTD | 3,352,518 | $155.3M | 0.23% | |
| 449 | IJHISHARES TR | 799,548 | $151.7M | 0.22% | |
| 450 | CBCHUBB LIMITED | 1,033,198 | $151.0M | 0.22% | |
| 451 | CYTKCYTOKINETICS INC | 18,300 | $149.0M | 0.22% | |
| 452 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,416 | $148.2M | 0.22% | |
| 453 | —GOLDCORP INC NEW | 11,404,872 | $145.9M | 0.21% | |
| 454 | MRKMERCK & CO INC | 2,586,387 | $145.5M | 0.21% | |
| 455 | OTXOPEN TEXT CORP | 4,078,653 | $145.5M | 0.21% | |
| 456 | INTCINTEL CORP | 3,151,761 | $145.5M | 0.21% | |
| 457 | TLTISHARES TR | 1,118,850 | $141.9M | 0.21% | |
| 458 | DFSEURDISCOVER FINL SVCS | 1,842,397 | $141.7M | 0.21% | |
| 459 | —SMTC CORP | 50,535 | $141.0M | 0.21% | |
| 460 | MAMASTERCARD INCORPORATED | 926,865 | $140.3M | 0.20% | |
| 461 | LMTLOCKHEED MARTIN CORP | 435,761 | $139.9M | 0.20% | |
| 462 | WMTWAL-MART STORES INC | 1,413,743 | $139.6M | 0.20% | |
| 463 | DUKDUKE ENERGY CORP NEW | 1,645,354 | $138.4M | 0.20% | |
| 464 | CHRSCOHERUS BIOSCIENCES INC | 15,671 | $138.0M | 0.20% | |
| 465 | GILGILDAN ACTIVEWEAR INC | 4,240,893 | $137.5M | 0.20% | |
| 466 | —MARINUS PHARMACEUTICALS INC | 16,800 | $137.0M | 0.20% | |
| 467 | TJXTJX COS INC NEW | 1,789,358 | $136.8M | 0.20% | |
| 468 | CAECAE INC | 7,333,631 | $136.7M | 0.20% | |
| 469 | OVIDOVID THERAPEUTICS INC | 13,580 | $134.0M | 0.20% | |
| 470 | GEGENERAL ELECTRIC CO | 7,651,684 | $133.5M | 0.19% | |
| 471 | POT1EURPOTASH CORP SASK INC | 6,393,362 | $131.5M | 0.19% | |
| 472 | —ROYAL BK SCOTLAND GROUP PLC | 17,051 | $130.0M | 0.19% | |
| 473 | IRINGERSOLL-RAND PLC | 1,453,806 | $129.7M | 0.19% | |
| 474 | IBMINTERNATIONAL BUSINESS MACHS | 844,243 | $129.5M | 0.19% | |
| 475 | OLEDUNIVERSAL DISPLAY CORP | 740,483 | $127.8M | 0.19% | |
| 476 | PXGBXPRAXAIR INC | 823,732 | $127.4M | 0.19% | |
| 477 | MOALTRIA GROUP INC | 1,783,846 | $127.4M | 0.19% | |
| 478 | JCIJOHNSON CTLS INTL PLC | 3,314,747 | $126.3M | 0.18% | |
| 479 | XLBSELECT SECTOR SPDR TR | 2,000,000 | $121.1M | 0.18% | |
| 480 | —EASTERLY ACQUISITION CORP | 202,800 | $121.0M | 0.18% | |
| 481 | —BANK MUTUAL CORP NEW | 11,100 | $118.0M | 0.17% | |
| 482 | NKENIKE INC | 1,839,782 | $115.1M | 0.17% | |
| 483 | PGFUSDPENGROWTH ENERGY CORP | 143,745 | $115.0M | 0.17% | |
| 484 | BEPBROOKFIELD RENEWABLE PARTNER | 3,282,804 | $114.8M | 0.17% | |
| 485 | FATEFATE THERAPEUTICS INC | 18,668 | $114.0M | 0.17% | |
| 486 | INTUINTUIT | 719,439 | $113.5M | 0.17% | |
| 487 | TIIAYTELECOM ITALIA S P A NEW | 12,846 | $111.0M | 0.16% | |
| 488 | MDTMEDTRONIC PLC | 1,368,925 | $110.5M | 0.16% | |
| 489 | CRMSALESFORCE COM INC | 1,079,403 | $110.3M | 0.16% | |
| 490 | NOKNOKIA CORP | 23,606 | $110.0M | 0.16% | |
| 491 | VETVERMILION ENERGY INC | 3,007,615 | $109.7M | 0.16% | |
| 492 | EMREMERSON ELEC CO | 1,556,450 | $108.5M | 0.16% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N | 982,604 | $108.4M | 0.16% | |
| 494 | MRSHMARSH & MCLENNAN COS INC | 1,329,985 | $108.2M | 0.16% | |
| 495 | AVGOBROADCOM LTD | 420,035 | $107.9M | 0.16% | |
| 496 | GWWGRAINGER W W INC | 454,533 | $107.4M | 0.16% | |
| 497 | PPLPPL CORP | 3,460,939 | $107.1M | 0.16% | |
| 498 | TIAIYTELECOM ITALIA S P A NEW | 14,337 | $103.0M | 0.15% | |
| 499 | GSGOLDMAN SACHS GROUP INC | 401,497 | $102.3M | 0.15% | |
| 500 | AQN.TOALGONQUIN PWR UTILS CORP | 9,042,485 | $101.5M | 0.15% |