TD ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$68.9B
Holdings
1,392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHRPHREESIA INC | 21,610 | $576.0M | 0.84% | |
| 202 | PLUSEPLUS INC | 6,800 | $573.0M | 0.83% | |
| 203 | RCI/BROGERS COMMUNICATIONS INC | 11,484,396 | $571.0M | 0.83% | |
| 204 | —CONYERS PK II ACQUISITION CO | 52,463 | $571.0M | 0.83% | |
| 205 | XXYCROSS CTRY HEALTHCARE INC | 48,717 | $566.0M | 0.82% | |
| 206 | LIILENNOX INTL INC | 2,313 | $564.0M | 0.82% | |
| 207 | AVLRUSDAVALARA INC | 7,698 | $564.0M | 0.82% | |
| 208 | INGING GROEP N V | 46,696 | $563.0M | 0.82% | |
| 209 | STOKSTOKE THERAPEUTICS INC | 19,879 | $563.0M | 0.82% | |
| 210 | MOG/AMOOG INC | 6,600 | $563.0M | 0.82% | |
| 211 | BLMNBLOOMIN BRANDS INC | 25,400 | $561.0M | 0.81% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 307,635 | $560.6M | 0.81% | |
| 213 | VOYAVOYA FINL INC | 9,180 | $560.0M | 0.81% | |
| 214 | TCXTUCOWS INC | 9,046 | $559.0M | 0.81% | |
| 215 | SMTCSEMTECH CORP | 10,500 | $555.0M | 0.81% | |
| 216 | LEGLEGGETT & PLATT INC | 196,719 | $554.5M | 0.80% | |
| 217 | CARGCARGURUS INC | 15,761 | $554.0M | 0.80% | |
| 218 | TQJSIGNATURE BK NEW YORK N Y | 4,047 | $553.0M | 0.80% | |
| 219 | AAALCOA CORP | 25,400 | $546.0M | 0.79% | |
| 220 | MTNVAIL RESORTS INC | 96,175 | $544.5M | 0.79% | |
| 221 | WDCWESTERN DIGITAL CORP | 106,990 | $543.3M | 0.79% | |
| 222 | JPMJPMORGAN CHASE & CO | 3,883,714 | $541.4M | 0.79% | |
| 223 | PIIPOLARIS INC | 5,282 | $537.0M | 0.78% | |
| 224 | HTLDHEARTLAND EXPRESS INC | 25,400 | $535.0M | 0.78% | |
| 225 | BPBP PLC | 14,302 | $534.0M | 0.78% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 421,331 | $533.3M | 0.77% | |
| 227 | CNKCINEMARK HOLDINGS INC | 216,657 | $530.8M | 0.77% | |
| 228 | —KADMON HLDGS INC | 116,312 | $527.0M | 0.77% | |
| 229 | ALCALCON INC | 175,085 | $523.4M | 0.76% | |
| 230 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,975 | $521.0M | 0.76% | |
| 231 | ALKALASKA AIR GROUP INC | 418,563 | $520.9M | 0.76% | |
| 232 | WSOWATSCO INC | 48,615 | $519.2M | 0.75% | |
| 233 | EIDOISHARES TR | 20,100 | $516.0M | 0.75% | |
| 234 | MTHMERITAGE HOMES CORP | 8,400 | $513.0M | 0.74% | |
| 235 | ARDXARDELYX INC | 68,378 | $513.0M | 0.74% | |
| 236 | —GENMARK DIAGNOSTICS INC | 105,998 | $510.0M | 0.74% | |
| 237 | NGGNATIONAL GRID PLC | 8,028 | $503.0M | 0.73% | |
| 238 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,242 | $501.1M | 0.73% | |
| 239 | VNQVANGUARD INDEX FDS | 5,398 | $501.0M | 0.73% | |
| 240 | FHBFIRST HAWAIIAN INC | 17,332 | $500.0M | 0.73% | |
| 241 | ITWILLINOIS TOOL WKS INC | 239,659 | $498.6M | 0.72% | |
| 242 | FTSFORTIS INC | 11,985,784 | $498.0M | 0.72% | |
| 243 | HWKNHAWKINS INC | 10,880 | $498.0M | 0.72% | |
| 244 | —PROGENICS PHARMACEUTICALS IN | 97,000 | $494.0M | 0.72% | |
| 245 | RYTMRHYTHM PHARMACEUTICALS INC | 21,459 | $493.0M | 0.72% | |
| 246 | BILLBILL COM HLDGS INC | 12,927 | $492.0M | 0.71% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 1,667,813 | $490.3M | 0.71% | |
| 248 | HDBHDFC BANK LTD | 37,133 | $489.9M | 0.71% | |
| 249 | BRBR1GBPBELLRING BRANDS INC | 22,878 | $487.0M | 0.71% | |
| 250 | XLFISELECT SECTOR SPDR TR | 7,714 | $486.0M | 0.71% | |
| 251 | BNSBANK N S HALIFAX | 28,978,076 | $483.9M | 0.70% | |
| 252 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 818,617 | $483.5M | 0.70% | |
| 253 | YUMYUM BRANDS INC | 907,534 | $482.0M | 0.70% | |
| 254 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,391 | $482.0M | 0.70% | |
| 255 | HN9HANESBRANDS INC | 540,036 | $481.5M | 0.70% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 18,199 | $481.0M | 0.70% | |
| 257 | TUPTUPPERWARE BRANDS CORP | 56,000 | $480.0M | 0.70% | |
| 258 | FLT1EURFLEETCOR TECHNOLOGIES INC | 164,363 | $477.9M | 0.69% | |
| 259 | SOSOUTHERN CO | 456,801 | $477.6M | 0.69% | |
| 260 | SEICSEI INVESTMENTS CO | 7,285 | $477.0M | 0.69% | |
| 261 | SBTEURSTERLING BANCORP INC | 58,759 | $476.0M | 0.69% | |
| 262 | CBSHCOMMERCE BANCSHARES INC | 6,990 | $475.0M | 0.69% | |
| 263 | WDAYWORKDAY INC | 595,799 | $473.6M | 0.69% | |
| 264 | AGREURAVANGRID INC | 9,241 | $473.0M | 0.69% | |
| 265 | EPIWISDOMTREE TR | 26,480 | $466.0M | 0.68% | |
| 266 | ADTADT INC | 58,388 | $463.0M | 0.67% | |
| 267 | BSVVANGUARD BD INDEX FD INC | 5,724 | $462.0M | 0.67% | |
| 268 | PBCTEURPEOPLES UTD FINL INC | 530,027 | $461.5M | 0.67% | |
| 269 | KOFCOCA COLA FEMSA S A B DE C V | 7,538 | $457.0M | 0.66% | |
| 270 | BABOEING CO | 1,394,684 | $454.3M | 0.66% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 418,406 | $454.0M | 0.66% | |
| 272 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,603 | $452.0M | 0.66% | |
| 273 | PKEPARK AEROSPACE CORP | 27,800 | $452.0M | 0.66% | |
| 274 | —FIESTA RESTAURANT GROUP INC | 45,525 | $450.0M | 0.65% | |
| 275 | —LABORATORY CORP AMER HLDGS | 53,677 | $449.6M | 0.65% | |
| 276 | THRTHERMON GROUP HLDGS INC | 16,700 | $448.0M | 0.65% | |
| 277 | FVICHFFORTUNA SILVER MINES INC | 109,567 | $447.0M | 0.65% | |
| 278 | PRIPRIMERICA INC | 3,402 | $444.0M | 0.64% | |
| 279 | SABRSABRE CORP | 19,627 | $440.0M | 0.64% | |
| 280 | SRCLSTERICYCLE INC | 6,900 | $440.0M | 0.64% | |
| 281 | BACBANK AMER CORP | 12,377,704 | $435.9M | 0.63% | |
| 282 | CTVACORTEVA INC | 269,879 | $435.6M | 0.63% | |
| 283 | —FAR PT ACQUISITION CORP | 333,332 | $430.0M | 0.62% | |
| 284 | ZLABZAI LAB LTD | 10,311 | $429.0M | 0.62% | |
| 285 | ASMBASSEMBLY BIOSCIENCES INC | 20,939 | $428.0M | 0.62% | |
| 286 | KOCOCA COLA CO | 7,728,843 | $427.8M | 0.62% | |
| 287 | FLOFLOWERS FOODS INC | 19,630 | $427.0M | 0.62% | |
| 288 | FIVEFIVE BELOW INC | 3,290 | $421.0M | 0.61% | |
| 289 | FMXFOMENTO ECONOMICO MEXICANO S | 4,448 | $420.0M | 0.61% | |
| 290 | CATCATERPILLAR INC DEL | 219,895 | $419.1M | 0.61% | |
| 291 | TSLATESLA INC | 16,823 | $418.6M | 0.61% | |
| 292 | VTVANGUARD INTL EQUITY INDEX F | 6,853 | $418.0M | 0.61% | |
| 293 | DNLIDENALI THERAPEUTICS INC | 24,000 | $418.0M | 0.61% | |
| 294 | EYENATIONAL VISION HLDGS INC | 12,839 | $416.0M | 0.60% | |
| 295 | STTSTATE STR CORP | 181,460 | $416.0M | 0.60% | |
| 296 | EPREPR PPTYS | 5,800 | $410.0M | 0.60% | |
| 297 | ESEVERSOURCE ENERGY | 258,396 | $408.6M | 0.59% | |
| 298 | JNJJOHNSON & JOHNSON | 2,798,365 | $408.2M | 0.59% | |
| 299 | IDV*ISHARES TR | 12,000 | $403.0M | 0.59% | |
| 300 | WCNWASTE CONNECTIONS INC | 4,413,547 | $401.3M | 0.58% |