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 |
|---|---|---|---|---|---|
| 501 | TAPMOLSON COORS BREWING CO | 1,208,230 | $99.2M | 0.14% | |
| 502 | SLBSCHLUMBERGER LTD | 1,464,774 | $98.7M | 0.14% | |
| 503 | LLOEWS CORP | 1,969,799 | $98.5M | 0.14% | |
| 504 | SYYSYSCO CORP | 1,617,104 | $98.2M | 0.14% | |
| 505 | ARCPEURVEREIT INC | 12,606 | $98.0M | 0.14% | |
| 506 | AMGNAMGEN INC | 544,314 | $94.7M | 0.14% | |
| 507 | LLYLILLY ELI & CO | 1,105,297 | $93.4M | 0.14% | |
| 508 | HALHALLIBURTON CO | 1,893,403 | $92.5M | 0.13% | |
| 509 | UNPUNION PAC CORP | 689,753 | $92.5M | 0.13% | |
| 510 | XLISELECT SECTOR SPDR TR | 1,210,000 | $91.6M | 0.13% | |
| 511 | DGDOLLAR GEN CORP NEW | 983,304 | $91.5M | 0.13% | |
| 512 | ERICERICSSON | 13,369 | $89.0M | 0.13% | |
| 513 | BDXBECTON DICKINSON & CO | 413,162 | $88.4M | 0.13% | |
| 514 | XYLXYLEM INC | 1,272,781 | $86.8M | 0.13% | |
| 515 | CLCOLGATE PALMOLIVE CO | 1,122,787 | $84.7M | 0.12% | |
| 516 | CAGCONAGRA BRANDS INC | 2,246,963 | $84.6M | 0.12% | |
| 517 | ABTABBOTT LABS | 1,472,200 | $84.0M | 0.12% | |
| 518 | —AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $84.0M | 0.12% | |
| 519 | SYKSTRYKER CORP | 537,087 | $83.2M | 0.12% | |
| 520 | —BROOKFIELD PPTY PARTNERS L P | 3,714,243 | $82.6M | 0.12% | |
| 521 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,078,843 | $82.4M | 0.12% | |
| 522 | FISVFISERV INC | 618,819 | $81.1M | 0.12% | |
| 523 | TSLATESLA INC | 259,732 | $80.9M | 0.12% | |
| 524 | —TAHOE RES INC | 1,713,250 | $80.2M | 0.12% | |
| 525 | EMNEASTMAN CHEM CO | 849,566 | $78.7M | 0.11% | |
| 526 | PYPLPAYPAL HLDGS INC | 1,060,633 | $78.1M | 0.11% | |
| 527 | KELKELLOGG CO | 1,145,807 | $77.9M | 0.11% | |
| 528 | TWXCHFTIME WARNER INC | 850,264 | $77.8M | 0.11% | |
| 529 | USBUS BANCORP DEL | 1,443,413 | $77.3M | 0.11% | |
| 530 | TMKTORCHMARK CORP | 836,337 | $75.9M | 0.11% | |
| 531 | KMBKIMBERLY CLARK CORP | 618,482 | $74.6M | 0.11% | |
| 532 | GILDGILEAD SCIENCES INC | 1,040,928 | $74.6M | 0.11% | |
| 533 | ISRGINTUITIVE SURGICAL INC | 204,311 | $74.6M | 0.11% | |
| 534 | COSTCOSTCO WHSL CORP NEW | 395,852 | $73.7M | 0.11% | |
| 535 | VRTXVERTEX PHARMACEUTICALS INC | 488,373 | $73.2M | 0.11% | |
| 536 | —MAXAR TECHNOLOGIES LTD | 1,117,924 | $72.2M | 0.11% | |
| 537 | DISDISNEY WALT CO | 670,384 | $72.1M | 0.10% | |
| 538 | PAYXPAYCHEX INC | 1,035,554 | $70.5M | 0.10% | |
| 539 | A4SAMERIPRISE FINL INC | 415,069 | $70.3M | 0.10% | |
| 540 | MLMMARTIN MARIETTA MATLS INC | 311,378 | $68.8M | 0.10% | |
| 541 | —CRESCENT PT ENERGY CORP | 8,992,920 | $68.8M | 0.10% | |
| 542 | TRVCCITIGROUP INC | 904,658 | $67.3M | 0.10% | |
| 543 | RSGREPUBLIC SVCS INC | 994,992 | $67.3M | 0.10% | |
| 544 | AMTAMERICAN TOWER CORP NEW | 464,158 | $66.2M | 0.10% | |
| 545 | VWOVANGUARD INTL EQUITY INDEX F | 1,440,375 | $66.1M | 0.10% | |
| 546 | FFIVF5 NETWORKS INC | 498,408 | $65.4M | 0.10% | |
| 547 | ACNACCENTURE PLC IRELAND | 424,398 | $65.0M | 0.09% | |
| 548 | MARMARRIOTT INTL INC NEW | 469,098 | $63.7M | 0.09% | |
| 549 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,592,507 | $63.5M | 0.09% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 680,183 | $62.2M | 0.09% | |
| 551 | REEVEREST RE GROUP LTD | 280,265 | $62.0M | 0.09% | |
| 552 | CLXCLOROX CO DEL | 416,245 | $61.9M | 0.09% | |
| 553 | AZOAUTOZONE INC | 86,477 | $61.5M | 0.09% | |
| 554 | CICIGNA CORPORATION | 299,485 | $60.8M | 0.09% | |
| 555 | PTCPTC INC | 988,340 | $60.1M | 0.09% | |
| 556 | NEENEXTERA ENERGY INC | 380,060 | $59.4M | 0.09% | |
| 557 | FEZSPDR INDEX SHS FDS | 1,447,000 | $58.9M | 0.09% | |
| 558 | TMOTHERMO FISHER SCIENTIFIC INC | 309,939 | $58.9M | 0.09% | |
| 559 | CHTCHUNGHWA TELECOM CO LTD | 1,657,500 | $58.7M | 0.09% | |
| 560 | KGCKINROSS GOLD CORP | 13,297,165 | $57.5M | 0.08% | |
| 561 | BMYBRISTOL MYERS SQUIBB CO | 932,758 | $57.2M | 0.08% | |
| 562 | IBNICICI BK LTD | 5,791,496 | $56.4M | 0.08% | |
| 563 | QCOMQUALCOMM INC | 873,840 | $55.9M | 0.08% | |
| 564 | BIIBBIOGEN INC | 173,710 | $55.3M | 0.08% | |
| 565 | AXPAMERICAN EXPRESS CO | 554,773 | $55.1M | 0.08% | |
| 566 | WTWWILLIS TOWERS WATSON PUB LTD | 363,153 | $54.7M | 0.08% | |
| 567 | BAPCREDICORP LTD | 262,494 | $54.4M | 0.08% | |
| 568 | HXLHEXCEL CORP NEW | 867,689 | $53.7M | 0.08% | |
| 569 | CHRWC H ROBINSON WORLDWIDE INC | 599,176 | $53.4M | 0.08% | |
| 570 | DDOMINION ENERGY INC | 656,686 | $53.2M | 0.08% | |
| 571 | EAELECTRONIC ARTS INC | 506,182 | $53.2M | 0.08% | |
| 572 | CNCCENTENE CORP DEL | 521,481 | $52.6M | 0.08% | |
| 573 | —AETNA INC NEW | 290,445 | $52.4M | 0.08% | |
| 574 | ADPAUTOMATIC DATA PROCESSING IN | 446,196 | $52.3M | 0.08% | |
| 575 | BKBANK NEW YORK MELLON CORP | 949,261 | $51.1M | 0.07% | |
| 576 | WMWASTE MGMT INC DEL | 587,283 | $50.7M | 0.07% | |
| 577 | RTN1USDRAYTHEON CO | 268,575 | $50.5M | 0.07% | |
| 578 | 8CWCROWN CASTLE INTL CORP NEW | 452,590 | $50.2M | 0.07% | |
| 579 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,647,095 | $49.5M | 0.07% | |
| 580 | CELGCELGENE CORP | 471,536 | $49.2M | 0.07% | |
| 581 | CVSCVS HEALTH CORP | 674,071 | $48.9M | 0.07% | |
| 582 | SWKSTANLEY BLACK & DECKER INC | 287,700 | $48.8M | 0.07% | |
| 583 | FOXATWENTY FIRST CENTY FOX INC | 1,429,414 | $48.8M | 0.07% | |
| 584 | COFCAPITAL ONE FINL CORP | 489,445 | $48.7M | 0.07% | |
| 585 | AVYAVERY DENNISON CORP | 420,100 | $48.3M | 0.07% | |
| 586 | CNPCENTERPOINT ENERGY INC | 1,698,492 | $48.2M | 0.07% | |
| 587 | TGLEURTRANSGLOBE ENERGY CORP | 29,625 | $48.0M | 0.07% | |
| 588 | CTRPUSDCTRIP COM INTL LTD | 1,086,904 | $47.9M | 0.07% | |
| 589 | —CYPRESS SEMICONDUCTOR CORP | 3,113,650 | $47.5M | 0.07% | |
| 590 | RGAREINSURANCE GROUP AMER INC | 304,088 | $47.4M | 0.07% | |
| 591 | PGRPROGRESSIVE CORP OHIO | 837,379 | $47.2M | 0.07% | |
| 592 | ROPROPER TECHNOLOGIES INC | 181,878 | $47.1M | 0.07% | |
| 593 | PHPARKER HANNIFIN CORP | 233,490 | $46.6M | 0.07% | |
| 594 | TIFEURTIFFANY & CO NEW | 448,052 | $46.6M | 0.07% | |
| 595 | GISGENERAL MLS INC | 782,963 | $46.4M | 0.07% | |
| 596 | NLYEURANNALY CAP MGMT INC | 3,899,125 | $46.4M | 0.07% | |
| 597 | ALXNALEXION PHARMACEUTICALS INC | 383,692 | $45.9M | 0.07% | |
| 598 | CMICUMMINS INC | 259,636 | $45.9M | 0.07% | |
| 599 | —NIELSEN HLDGS PLC | 1,254,057 | $45.6M | 0.07% | |
| 600 | AALAMERICAN AIRLS GROUP INC | 875,783 | $45.6M | 0.07% |