TD ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$65.3T
Holdings
1,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 40,650,079 | $3.1T | 4.80% | |
| 2 | TDTORONTO DOMINION BK ONT | 50,740,574 | $2.9T | 4.40% | |
| 3 | BNSBANK N S HALIFAX | 37,425,930 | $2.3T | 3.53% | |
| 4 | BMOBANK MONTREAL QUE | 23,788,221 | $1.8T | 2.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,744,281 | $1.8T | 2.72% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 19,542,176 | $1.7T | 2.64% | |
| 7 | SUSUNCOR ENERGY INC NEW | 42,878,771 | $1.5T | 2.27% | |
| 8 | ENBENBRIDGE INC | 45,909,600 | $1.4T | 2.21% | |
| 9 | CNRCANADIAN NATL RY CO | 17,153,376 | $1.3T | 1.92% | |
| 10 | TRPTRANSCANADA CORP | 27,033,496 | $1.1T | 1.71% | |
| 11 | MFCMANULIFE FINL CORP | 56,205,040 | $1.0T | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 11,044,699 | $1.0T | 1.54% | |
| 13 | AAPLAPPLE INC | 5,576,892 | $935.7B | 1.43% | |
| 14 | LIESUN LIFE FINL INC | 22,651,222 | $929.6B | 1.42% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 22,033,877 | $858.3B | 1.31% | |
| 16 | TTELUS CORP | 24,280,162 | $852.0B | 1.30% | |
| 17 | CRCCANADIAN NAT RES LTD | 26,467,581 | $831.4B | 1.27% | |
| 18 | BCEBCE INC | 18,840,012 | $810.2B | 1.24% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 3,925,240 | $691.7B | 1.06% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 14,393,497 | $642.5B | 0.98% | |
| 21 | VVISA INC | 4,984,447 | $596.2B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 380,384 | $550.5B | 0.84% | |
| 23 | GOOGALPHABET INC | 496,244 | $512.0B | 0.78% | |
| 24 | JPMJPMORGAN CHASE & CO | 4,568,055 | $502.3B | 0.77% | |
| 25 | BACBANK AMER CORP | 16,236,049 | $486.9B | 0.75% | |
| 26 | EFAISHARES TR | 6,538,894 | $455.6B | 0.70% | |
| 27 | HDHOME DEPOT INC | 2,501,100 | $445.8B | 0.68% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,981,836 | $424.1B | 0.65% | |
| 29 | MGAMAGNA INTL INC | 7,395,050 | $416.3B | 0.64% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 9,557,432 | $396.9B | 0.61% | |
| 31 | WCNWASTE CONNECTIONS INC | 5,359,912 | $384.3B | 0.59% | |
| 32 | BABOEING CO | 1,168,178 | $383.0B | 0.59% | |
| 33 | NTRNUTRIEN LTD | 8,003,269 | $378.0B | 0.58% | |
| 34 | CVECENOVUS ENERGY INC | 44,372,510 | $377.6B | 0.58% | |
| 35 | JNJJOHNSON & JOHNSON | 2,933,337 | $375.9B | 0.58% | |
| 36 | METAFACEBOOK INC | 1,987,005 | $317.5B | 0.49% | |
| 37 | PFEPFIZER INC | 8,720,473 | $309.5B | 0.47% | |
| 38 | DWDMORGAN STANLEY | 5,703,506 | $307.8B | 0.47% | |
| 39 | XOMEXXON MOBIL CORP | 4,079,026 | $304.3B | 0.47% | |
| 40 | FTSFORTIS INC | 8,976,712 | $302.8B | 0.46% | |
| 41 | CMCSACOMCAST CORP NEW | 8,763,337 | $299.4B | 0.46% | |
| 42 | GOOGLALPHABET INC | 276,694 | $287.0B | 0.44% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 14,840,386 | $285.7B | 0.44% | |
| 44 | —DOWDUPONT INC | 4,226,349 | $269.3B | 0.41% | |
| 45 | AMATAPPLIED MATLS INC | 4,786,702 | $266.2B | 0.41% | |
| 46 | KOCOCA COLA CO | 5,894,307 | $256.0B | 0.39% | |
| 47 | BLKCHFBLACKROCK INC | 450,433 | $244.0B | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,016,811 | $239.2B | 0.37% | |
| 49 | PEPPEPSICO INC | 2,183,997 | $238.4B | 0.36% | |
| 50 | PPLPEMBINA PIPELINE CORP | 7,587,473 | $236.6B | 0.36% | |
| 51 | TECK/BTECK RESOURCES LTD | 9,049,710 | $232.9B | 0.36% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 4,071,837 | $231.6B | 0.35% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 1,243,600 | $228.3B | 0.35% | |
| 54 | TRITHOMSON REUTERS CORP | 5,906,107 | $228.1B | 0.35% | |
| 55 | EZUISHARES INC | 5,170,000 | $224.1B | 0.34% | |
| 56 | MCDMCDONALDS CORP | 1,408,366 | $220.2B | 0.34% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 3,367,909 | $218.8B | 0.33% | |
| 58 | TAT&T INC | 6,111,848 | $217.9B | 0.33% | |
| 59 | ORCLORACLE CORP | 4,713,162 | $215.6B | 0.33% | |
| 60 | METMETLIFE INC | 4,622,337 | $212.1B | 0.32% | |
| 61 | FNVFRANCO NEVADA CORP | 3,069,368 | $209.3B | 0.32% | |
| 62 | SBUXSTARBUCKS CORP | 3,612,338 | $209.1B | 0.32% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,107,171 | $208.6B | 0.32% | |
| 64 | IMOIMPERIAL OIL LTD | 7,865,396 | $208.2B | 0.32% | |
| 65 | HONHONEYWELL INTL INC | 1,404,127 | $202.9B | 0.31% | |
| 66 | AVGOBROADCOM LTD | 849,383 | $200.2B | 0.31% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,137,321 | $197.8B | 0.30% | |
| 68 | —GOLDCORP INC NEW | 13,966,920 | $192.7B | 0.30% | |
| 69 | DHRDANAHER CORP DEL | 1,948,981 | $190.8B | 0.29% | |
| 70 | GIBGROUPE CGI INC | 3,248,800 | $187.0B | 0.29% | |
| 71 | BKNGBOOKING HLDGS INC | 89,148 | $185.5B | 0.28% | |
| 72 | INTCINTEL CORP | 3,555,094 | $185.2B | 0.28% | |
| 73 | TXNTEXAS INSTRS INC | 1,745,199 | $181.3B | 0.28% | |
| 74 | CVXCHEVRON CORP NEW | 1,509,271 | $172.1B | 0.26% | |
| 75 | CSCOCISCO SYS INC | 3,996,240 | $171.4B | 0.26% | |
| 76 | MAMASTERCARD INCORPORATED | 975,122 | $170.8B | 0.26% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 3,984,685 | $167.5B | 0.26% | |
| 78 | —ALLERGAN PLC | 983,884 | $165.6B | 0.25% | |
| 79 | DXJWISDOMTREE TR | 2,880,000 | $161.3B | 0.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 454,629 | $153.6B | 0.24% | |
| 81 | EWJISHARES INC | 2,488,600 | $151.0B | 0.23% | |
| 82 | MMM3M CO | 682,458 | $149.8B | 0.23% | |
| 83 | TJXTJX COS INC NEW | 1,833,245 | $149.5B | 0.23% | |
| 84 | ABBVABBVIE INC | 1,569,830 | $148.6B | 0.23% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,471,144 | $146.2B | 0.22% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728,250 | $145.3B | 0.22% | |
| 87 | CBCHUBB LIMITED | 1,027,507 | $140.5B | 0.22% | |
| 88 | —VANECK VECTORS ETF TR | 7,140,700 | $140.0B | 0.21% | |
| 89 | MRKMERCK & CO INC | 2,548,853 | $138.8B | 0.21% | |
| 90 | CAECAE INC | 7,436,683 | $138.3B | 0.21% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,303,427 | $136.4B | 0.21% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 1,047,208 | $131.8B | 0.20% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 867,995 | $131.3B | 0.20% | |
| 94 | NKENIKE INC | 1,939,348 | $128.9B | 0.20% | |
| 95 | OTXOPEN TEXT CORP | 3,679,546 | $127.9B | 0.20% | |
| 96 | DFSEURDISCOVER FINL SVCS | 1,755,482 | $126.3B | 0.19% | |
| 97 | DUKDUKE ENERGY CORP NEW | 1,595,175 | $123.6B | 0.19% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 4,223,835 | $121.9B | 0.19% | |
| 99 | ABXBARRICK GOLD CORP | 9,733,388 | $121.2B | 0.19% | |
| 100 | IRINGERSOLL-RAND PLC | 1,413,035 | $120.8B | 0.18% |
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