0000950123-20-008620.txt : 20200813 0000950123-20-008620.hdr.sgml : 20200813 20200813141056 ACCESSION NUMBER: 0000950123-20-008620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 201098693 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001056053 XXXXXXXX 06-30-2020 06-30-2020 false TD ASSET MANAGEMENT INC

P O BOX 3 TD CENTER 7TH FLOOR 55 KING ST W TORONTO DOMINION CENTRE Toronto A6 00000

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Jacqueline Hatherly 306-779-6162 Jacqueline Hatherly Regina A6 08-12-2020 1 1707 70291609 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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PK II ACQUISITION CO COM CL A 212896104 38675 3500000 SH SOLE 3500000 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1838 875000 SH SOLE 875000 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 614 52463 SH SOLE 52463 0 0 COOPER COS INC COM NEW 216648402 38149 134499 SH SOLE 134499 0 0 COPART INC COM 217204106 30929 371427 SH SOLE 371427 0 0 COPART INC COM 217204106 1172 14073 SH DFND 1 14073 0 0 CORELOGIC INC COM 21871D103 15729 234000 SH SOLE 234000 0 0 CORNING INC COM 219350105 20517 792158 SH SOLE 792158 0 0 CORTEVA INC COM 22052L104 5428 202605 SH SOLE 202605 0 0 CORTEVA INC COM 22052L104 399 14899 SH DFND 1 14899 0 0 CORTEXYME INC COM 22053A107 204 4400 SH SOLE 4400 0 0 CORVEL CORP COM 221006109 4608 65000 SH SOLE 65000 0 0 COSTAR GROUP INC COM 22160N109 75521 106268 SH SOLE 106268 0 0 COSTAR GROUP INC COM 22160N109 508 715 SH DFND 1 715 0 0 COSTCO WHSL CORP NEW COM 22160K105 29743 98094 SH DFND 1 98094 0 0 COSTCO WHSL CORP NEW COM 22160K105 160741 530132 SH SOLE 530132 0 0 COTY INC COM CL A 222070203 226 50657 SH SOLE 50657 0 0 COUPA SOFTWARE INC COM 22266L106 25757 92972 SH SOLE 92972 0 0 CREDICORP LTD COM G2519Y108 17190 128600 SH SOLE 128600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4366 2702972 SH SOLE 2702972 0 0 CRESCENT PT ENERGY CORP COM 22576C101 81 50255 SH DFND 1 50255 0 0 CRONOS GROUP INC COM 22717L101 3525 586997 SH SOLE 586997 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 336 54517 SH SOLE 54517 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 572 58517 SH SOLE 58517 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27905 278240 SH SOLE 278240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 145862 871598 SH SOLE 871598 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2632 15729 SH DFND 1 15729 0 0 CSG SYS INTL INC COM 126349109 720 17400 SH SOLE 17400 0 0 CSX CORP COM 126408103 15028 215490 SH SOLE 215490 0 0 CSX CORP COM 126408103 832 11935 SH DFND 1 11935 0 0 CTS CORP COM 126501105 1329 66325 SH SOLE 66325 0 0 CUBESMART COM 229663109 1311 48588 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PHARMACEUTICALS INC COM 253031108 1673 65880 SH SOLE 65880 0 0 DIGITAL RLTY TR INC COM 253868103 9396 66116 SH SOLE 66116 0 0 DIGITAL RLTY TR INC COM 253868103 1988 13986 SH DFND 1 13986 0 0 DIODES INC COM 254543101 1105 21800 SH SOLE 21800 0 0 DISCOVER FINL SVCS COM 254709108 4048 80810 SH SOLE 80810 0 0 DISCOVERY INC COM SER A 25470F104 659 31231 SH SOLE 31231 0 0 DISCOVERY INC COM SER C 25470F302 1241 64455 SH SOLE 64455 0 0 DISH NETWORK CORPORATION CL A 25470M109 1708 49497 SH SOLE 49497 0 0 DISNEY WALT CO COM DISNEY 254687106 105832 949081 SH SOLE 949081 0 0 DISNEY WALT CO COM DISNEY 254687106 22526 202009 SH DFND 1 202009 0 0 DOCUSIGN INC COM 256163106 814 4726 SH DFND 1 4726 0 0 DOCUSIGN INC COM 256163106 73018 424008 SH SOLE 424008 0 0 DOLLAR GEN CORP NEW COM 256677105 178085 934781 SH SOLE 934781 0 0 DOLLAR GEN CORP NEW COM 256677105 21191 111232 SH DFND 1 111232 0 0 DOLLAR TREE INC COM 256746108 31689 341915 SH DFND 1 341915 0 0 DOLLAR TREE INC COM 256746108 88084 950409 SH 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GIBRALTAR INDS INC COM 374689107 2945 61340 SH SOLE 61340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10232 662669 SH SOLE 662669 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2180 141168 SH DFND 1 141168 0 0 GILEAD SCIENCES INC COM 375558103 762 9904 SH DFND 1 9904 0 0 GILEAD SCIENCES INC COM 375558103 28177 366226 SH SOLE 366226 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5917 93728 SH SOLE 93728 0 0 GLOBAL PMTS INC COM 37940X102 136662 805695 SH SOLE 805695 0 0 GLOBAL PMTS INC COM 37940X102 267 1577 SH DFND 1 1577 0 0 GLOBANT S A COM L44385109 1134 7567 SH SOLE 7567 0 0 GLOBE LIFE INC COM 37959E102 4442 59837 SH SOLE 59837 0 0 GLOBUS MED INC CL A 379577208 12642 264974 SH SOLE 264974 0 0 GODADDY INC CL A 380237107 830 11320 SH SOLE 11320 0 0 GODADDY INC CL A 380237107 381 5190 SH DFND 1 5190 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3039 323300 SH SOLE 323300 0 0 GOLD STD VENTURES CORP COM 380738104 227 273338 SH SOLE 273338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53427 270350 SH SOLE 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G5960L103 18209 198567 SH DFND 1 198567 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 714 46000 SH SOLE 46000 0 0 MERCADOLIBRE INC COM 58733R102 9596 9735 SH SOLE 9735 0 0 MERCK & CO. INC COM 58933Y105 356949 4615924 SH SOLE 4615924 0 0 MERCK & CO. 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COM 595017104 39741 377371 SH SOLE 377371 0 0 MICRON TECHNOLOGY INC COM 595112103 86905 1686815 SH SOLE 1686815 0 0 MICRON TECHNOLOGY INC COM 595112103 24333 472304 SH DFND 1 472304 0 0 MICROSOFT CORP COM 594918104 318325 1564176 SH DFND 1 1564176 0 0 MICROSOFT CORP COM 594918104 1801654 8852903 SH SOLE 8852903 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4945 43126 SH SOLE 43126 0 0 MIDDLEBY CORP COM 596278101 6877 87112 SH SOLE 87112 0 0 MIDDLESEX WATER CO COM 596680108 1277 19009 SH SOLE 19009 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 87 23065 SH SOLE 23065 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1351 28787 SH SOLE 28787 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2876 25190 SH SOLE 25190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 33846 SH DFND 1 33846 0 0 MKS INSTRS INC COM 55306N104 634 5600 SH SOLE 5600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1519 165341 SH SOLE 165341 0 0 MODERNA INC COM 60770K107 3324 51769 SH SOLE 51769 0 0 MODERNA INC COM 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COM 78467J100 9349 165525 SH SOLE 165525 0 0 SSR MNG INC COM 784730103 20420 961376 SH SOLE 961376 0 0 STANDARD MTR PRODS INC COM 853666105 5496 133400 SH SOLE 133400 0 0 STANLEY BLACK & DECKER INC COM 854502101 5344 38340 SH SOLE 38340 0 0 STANTEC INC COM 85472N109 23693 769979 SH SOLE 769979 0 0 STANTEC INC COM 85472N109 2715 88231 SH DFND 1 88231 0 0 STARBUCKS CORP COM 855244109 18299 248663 SH DFND 1 248663 0 0 STARBUCKS CORP COM 855244109 153856 2090723 SH SOLE 2090723 0 0 STATE AUTO FINL CORP COM 855707105 467 26156 SH SOLE 26156 0 0 STATE STR CORP COM 857477103 8992 141494 SH SOLE 141494 0 0 STATE STR CORP COM 857477103 282 4445 SH DFND 1 4445 0 0 STEPAN CO COM 858586100 1339 13790 SH SOLE 13790 0 0 STERIS PLC SHS USD G8473T100 31248 203651 SH SOLE 203651 0 0 STERLING BANCORP INC COM 85917W102 209 58512 SH SOLE 58512 0 0 STEWART INFORMATION SVCS COR COM 860372101 4616 142000 SH SOLE 142000 0 0 STOKE THERAPEUTICS INC COM 86150R107 531 22279 SH SOLE 22279 0 0 STONERIDGE INC COM 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COM NEW 884903709 158164 2335417 SH SOLE 2335417 0 0 THOMSON REUTERS CORP. COM NEW 884903709 77302 1141433 SH DFND 1 1141433 0 0 TIFFANY & CO NEW COM 886547108 3448 28279 SH SOLE 28279 0 0 TJX COS INC NEW COM 872540109 102143 2020227 SH SOLE 2020227 0 0 TJX COS INC NEW COM 872540109 25669 507688 SH DFND 1 507688 0 0 TOOTSIE ROLL INDS INC COM 890516107 4461 130176 SH SOLE 130176 0 0 TOPBUILD CORP COM 89055F103 8055 70800 SH SOLE 70800 0 0 TORO CO COM 891092108 1615 24351 SH SOLE 24351 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1679043 37743144 SH SOLE 37743144 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 490461 11025056 SH DFND 1 11025056 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1218 31671 SH DFND 1 31671 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 671 35599 SH SOLE 35599 0 0 TRACTOR SUPPLY CO COM 892356106 3675 27886 SH SOLE 27886 0 0 TRADEWEB MKTS INC CL A 892672106 12585 216467 SH SOLE 216467 0 0 TRADEWEB MKTS INC CL A 892672106 545 9370 SH DFND 1 9370 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29388 330281 SH DFND 1 330281 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43057 483899 SH SOLE 483899 0 0 TRANSALTA CORP COM 89346D107 25240 4270464 SH SOLE 4270464 0 0 TRANSALTA CORP COM 89346D107 291 49240 SH DFND 1 49240 0 0 TRANSDIGM GROUP INC COM 893641100 5466 12365 SH SOLE 12365 0 0 TRANSLATE BIO INC COM 89374L104 927 51712 SH SOLE 51712 0 0 TRANSUNION COM 89400J107 21365 245459 SH SOLE 245459 0 0 TRANSUNION COM 89400J107 405 4648 SH DFND 1 4648 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 2391 SH DFND 1 2391 0 0 TRAVELERS COMPANIES INC COM 89417E109 15075 132178 SH SOLE 132178 0 0 TREEHOUSE FOODS INC COM 89469A104 10539 240618 SH SOLE 240618 0 0 TREX CO INC COM 89531P105 16943 130257 SH SOLE 130257 0 0 TRI POINTE GROUP INC COM 87265H109 1190 81009 SH SOLE 81009 0 0 TRICIDA INC COM 89610F101 2127 77389 SH SOLE 77389 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 617 76575 SH SOLE 76575 0 0 TRIMBLE INC COM 896239100 771 17852 SH SOLE 17852 0 0 TRIP COM GROUP LTD ADS 89677Q107 9832 379319 SH SOLE 379319 0 0 TRUEBLUE INC COM 89785X101 513 33600 SH SOLE 33600 0 0 TRUIST FINL CORP COM 89832Q109 19395 516509 SH SOLE 516509 0 0 TRUIST FINL CORP COM 89832Q109 790 21047 SH DFND 1 21047 0 0 TTEC HLDGS INC COM 89854H102 3445 74000 SH SOLE 74000 0 0 TUPPERWARE BRANDS CORP COM 899896104 422 88800 SH SOLE 88800 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2291 35468 SH SOLE 35468 0 0 TWILIO INC CL A 90138F102 15005 68387 SH SOLE 68387 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1146 25308 SH SOLE 25308 0 0 TWITTER INC COM 90184L102 5798 194613 SH SOLE 194613 0 0 TWITTER INC COM 90184L102 256 8590 SH DFND 1 8590 0 0 TYLER TECHNOLOGIES INC 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910047109 3507 101339 SH SOLE 101339 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1300 64600 SH SOLE 64600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26988 242744 SH SOLE 242744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2978 26782 SH DFND 1 26782 0 0 UNITED RENTALS INC COM 911363109 768 5153 SH DFND 1 5153 0 0 UNITED RENTALS INC COM 911363109 2655 17813 SH SOLE 17813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 535357 1815077 SH SOLE 1815077 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84167 285361 SH DFND 1 285361 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2235 14937 SH DFND 1 14937 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13992 93514 SH SOLE 93514 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2077 22356 SH SOLE 22356 0 0 UNUM GROUP COM 91529Y106 1681 101335 SH SOLE 101335 0 0 UPWORK INC COM 91688F104 354 24500 SH SOLE 24500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 249 20975 SH SOLE 20975 0 0 US BANCORP DEL COM NEW 902973304 12243 332518 SH SOLE 332518 0 0 US BANCORP DEL COM NEW 902973304 1786 48518 SH DFND 1 48518 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5214 71000 SH SOLE 71000 0 0 V F CORP COM 918204108 12012 197109 SH SOLE 197109 0 0 VAIL RESORTS INC COM 91879Q109 22260 122205 SH SOLE 122205 0 0 VAIL RESORTS INC COM 91879Q109 371 2038 SH DFND 1 2038 0 0 VALERO ENERGY CORP COM 91913Y100 233 3960 SH DFND 1 3960 0 0 VALERO ENERGY CORP COM 91913Y100 6443 109534 SH SOLE 109534 0 0 VALMONT INDS INC COM 920253101 333 2929 SH SOLE 2929 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26886 733000 SH SOLE 733000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1337 43500 SH SOLE 43500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 3926 SH DFND 1 3926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5042 127283 SH DFND 1 127283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81622 2060651 SH SOLE 2060651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 10600 SH SOLE 10600 0 0 VARIAN MED SYS INC COM 92220P105 2975 24282 SH SOLE 24282 0 0 VEEVA SYS INC CL A COM 922475108 78002 332743 SH SOLE 332743 0 0 VEEVA SYS INC CL A COM 922475108 352 1502 SH DFND 1 1502 0 0 VENTAS INC COM 92276F100 3372 92088 SH SOLE 92088 0 0 VEON LTD SPONSORED ADR 91822M106 1212 673184 SH SOLE 673184 0 0 VERASTEM INC COM 92337C104 93 54300 SH SOLE 54300 0 0 VEREIT INC COM 92339V100 120 18645 SH SOLE 18645 0 0 VERISIGN INC COM 92343E102 15663 75730 SH SOLE 75730 0 0 VERISK ANALYTICS INC COM 92345Y106 29614 173997 SH SOLE 173997 0 0 VERISK ANALYTICS INC COM 92345Y106 6884 40449 SH DFND 1 40449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17715 321335 SH DFND 1 321335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205298 3723888 SH SOLE 3723888 0 0 VERMILION ENERGY INC COM 923725105 5065 1142233 SH SOLE 1142233 0 0 VERMILION ENERGY INC COM 923725105 263 59408 SH DFND 1 59408 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 171854 591968 SH SOLE 591968 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9021 665291 SH SOLE 665291 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1809 453466 SH SOLE 453466 0 0 VIACOMCBS INC CL B 92556H206 3068 131548 SH SOLE 131548 0 0 VIAD CORP COM NEW 92552R406 2902 152600 SH SOLE 152600 0 0 VICI PPTYS INC COM 925652109 611 30238 SH SOLE 30238 0 0 VIEMED HEALTHCARE INC COM 92663R105 230 24035 SH SOLE 24035 0 0 VILLAGE FARMS INTL INC COM 92707Y108 150 31476 SH SOLE 31476 0 0 VISA INC COM CL A 92826C839 773646 4004999 SH SOLE 4004999 0 0 VISA INC COM CL A 92826C839 106426 550945 SH DFND 1 550945 0 0 VISTEON CORP COM NEW 92839U206 5963 87050 SH SOLE 87050 0 0 VISTRA ENERGY CORP COM 92840M102 551 29600 SH SOLE 29600 0 0 VMWARE INC CL A COM 928563402 13988 90325 SH SOLE 90325 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 10587 SH DFND 1 10587 0 0 VORNADO RLTY TR SH BEN INT 929042109 1180 30878 SH SOLE 30878 0 0 VOYA FINANCIAL INC COM 929089100 930 19934 SH DFND 1 19934 0 0 VROOM INC COM 92918V109 1367 26210 SH SOLE 26210 0 0 VULCAN MATLS CO COM 929160109 4502 38860 SH SOLE 38860 0 0 WABTEC COM 929740108 2560 44471 SH SOLE 44471 0 0 WABTEC COM 929740108 11832 205529 SH DFND 1 205529 0 0 WADDELL & REED FINL INC CL A 930059100 465 30000 SH SOLE 30000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12183 287391 SH SOLE 287391 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5366 SH DFND 1 5366 0 0 WALKER & DUNLOP INC COM 93148P102 1301 25600 SH SOLE 25600 0 0 WALMART INC COM 931142103 207995 1736477 SH SOLE 1736477 0 0 WALMART INC COM 931142103 46552 388646 SH DFND 1 388646 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2619 88788 SH SOLE 88788 0 0 WASTE CONNECTIONS INC COM 94106B101 473592 5068336 SH SOLE 5068336 0 0 WASTE CONNECTIONS INC COM 94106B101 37986 406490 SH DFND 1 406490 0 0 WASTE MGMT INC DEL COM 94106L109 1756 16582 SH DFND 1 16582 0 0 WASTE MGMT INC DEL COM 94106L109 106309 1003766 SH SOLE 1003766 0 0 WATERS CORP COM 941848103 2804 15545 SH SOLE 15545 0 0 WATERS CORP COM 941848103 3635 20150 SH DFND 1 20150 0 0 WATSCO INC COM 942622200 454 2557 SH DFND 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COM 958102105 3738 84661 SH SOLE 84661 0 0 WESTERN UN CO COM 959802109 2563 118538 SH SOLE 118538 0 0 WESTROCK CO COM 96145D105 1929 68245 SH SOLE 68245 0 0 WEX INC COM 96208T104 6435 39000 SH SOLE 39000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4785 213025 SH SOLE 213025 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127048 2897986 SH SOLE 2897986 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6125 139713 SH DFND 1 139713 0 0 WHIRLPOOL CORP COM 963320106 1604 12381 SH SOLE 12381 0 0 WILLIAMS COS INC COM 969457100 5936 312085 SH SOLE 312085 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4168 21165 SH DFND 1 21165 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 99311 504243 SH SOLE 504243 0 0 WIX COM LTD SHS M98068105 42227 164809 SH SOLE 164809 0 0 WORKDAY INC CL A 98138H101 105143 561183 SH SOLE 561183 0 0 WORKDAY INC CL A 98138H101 621 3312 SH DFND 1 3312 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3252 74854 SH SOLE 74854 0 0 WP CAREY INC COM 92936U109 820 12120 SH SOLE 12120 0 0 WYNN RESORTS LTD COM 983134107 2484 33344 SH SOLE 33344 0 0 XCEL ENERGY INC COM 98389B100 36710 587354 SH SOLE 587354 0 0 XENCOR INC COM 98401F105 2934 90584 SH SOLE 90584 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 896 58574 SH SOLE 58574 0 0 XILINX INC COM 983919101 49386 501946 SH SOLE 501946 0 0 XP INC CL A G98239109 1613 38389 SH SOLE 38389 0 0 XPO LOGISTICS INC COM 983793100 8378 108452 SH SOLE 108452 0 0 XPO LOGISTICS INC COM 983793100 593 7671 SH DFND 1 7671 0 0 XYLEM INC COM 98419M100 2849 43858 SH SOLE 43858 0 0 YAMANA GOLD INC COM 98462Y100 29871 5512735 SH SOLE 5512735 0 0 YUM BRANDS INC COM 988498101 32332 372017 SH SOLE 372017 0 0 YUM BRANDS INC COM 988498101 436 5021 SH DFND 1 5021 0 0 YUM CHINA HLDGS INC COM 98850P109 1574 32737 SH DFND 1 32737 0 0 YUM CHINA HLDGS INC COM 98850P109 15639 325329 SH SOLE 325329 0 0 ZAI LAB LTD ADR 98887Q104 723 8809 SH SOLE 8809 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4236 16551 SH SOLE 16551 0 0 ZENDESK INC COM 98936J101 10803 122024 SH SOLE 122024 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1080 22493 SH SOLE 22493 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8085 67734 SH SOLE 67734 0 0 ZIONS BANCORPORATION N A COM 989701107 1107 32564 SH SOLE 32564 0 0 ZOETIS INC CL A 98978V103 66166 482819 SH SOLE 482819 0 0 ZOETIS INC CL A 98978V103 710 5181 SH DFND 1 5181 0 0 ZOGENIX INC COM NEW 98978L204 736 27265 SH SOLE 27265 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32247 127188 SH SOLE 127188 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1002 3953 SH DFND 1 3953 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1572 30809 SH SOLE 30809 0 0 ZYMEWORKS INC COM 98985W102 1111 30810 SH SOLE 30810 0 0 ZYNGA INC CL A 98986T108 8372 877548 SH SOLE 877548 0 0