TD ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$82.9B
Holdings
1,427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JCIJOHNSON CTLS INTL PLC | 250,952 | $15.1B | 18.24% | |
| 502 | FANGDIAMONDBACK ENERGY INC | 111,403 | $15.1B | 18.17% | |
| 503 | MKLMARKEL CORP | 11,784 | $15.1B | 18.17% | |
| 504 | WMBWILLIAMS COS INC | 501,180 | $15.0B | 18.06% | |
| 505 | —CRESCENT PT ENERGY CORP | 2,112,108 | $14.9B | 17.97% | |
| 506 | ONON SEMICONDUCTOR CORP | 180,457 | $14.9B | 17.93% | |
| 507 | PIIPOLARIS INC | 132,642 | $14.7B | 17.71% | |
| 508 | TYLTYLER TECHNOLOGIES INC | 40,931 | $14.5B | 17.52% | |
| 509 | NUENUCOR CORP | 93,615 | $14.5B | 17.45% | |
| 510 | —BUNGE LIMITED | 151,024 | $14.4B | 17.41% | |
| 511 | GENGEN DIGITAL INC | 840,272 | $14.4B | 17.40% | |
| 512 | NVCRNOVOCURE LTD | 239,471 | $14.4B | 17.38% | |
| 513 | DOCSDOXIMITY INC | 443,111 | $14.3B | 17.32% | |
| 514 | CDWCDW CORP | 73,580 | $14.3B | 17.31% | |
| 515 | FOXAFOX CORP | 420,965 | $14.3B | 17.30% | |
| 516 | HIGHARTFORD FINL SVCS GROUP INC | 204,281 | $14.2B | 17.18% | |
| 517 | FMCFMC CORP | 116,009 | $14.2B | 17.10% | |
| 518 | CARRCARRIER GLOBAL CORPORATION | 308,747 | $14.1B | 17.05% | |
| 519 | WTWWILLIS TOWERS WATSON PLC LTD | 60,552 | $14.1B | 16.98% | |
| 520 | TSNTYSON FOODS INC | 233,991 | $13.9B | 16.75% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 197,957 | $13.9B | 16.72% | |
| 522 | ECLECOLAB INC | 82,578 | $13.7B | 16.50% | |
| 523 | NWSANEWS CORP NEW | 786,356 | $13.6B | 16.39% | |
| 524 | ETRENTERGY CORP NEW | 125,593 | $13.5B | 16.33% | |
| 525 | NXSTNEXSTAR MEDIA GROUP INC | 77,992 | $13.5B | 16.25% | |
| 526 | XLUSELECT SECTOR SPDR TR | 198,700 | $13.4B | 16.23% | |
| 527 | TDYTELEDYNE TECHNOLOGIES INC | 29,974 | $13.4B | 16.18% | |
| 528 | SIL1EURSILVERCREST METALS INC | 1,879,942 | $13.3B | 16.11% | |
| 529 | BZKANZHUN LIMITED | 697,556 | $13.3B | 16.02% | |
| 530 | ERFGBPENERPLUS CORP | 918,538 | $13.2B | 15.96% | |
| 531 | SYYSYSCO CORP | 170,855 | $13.2B | 15.92% | |
| 532 | EUFNISHARES TR | 705,000 | $13.2B | 15.91% | |
| 533 | RMERESMED INC | 60,069 | $13.2B | 15.88% | |
| 534 | —NATIONAL INSTRS CORP | 250,194 | $13.1B | 15.82% | |
| 535 | DOXAMDOCS LTD | 135,511 | $13.0B | 15.70% | |
| 536 | VMCVULCAN MATLS CO | 75,574 | $13.0B | 15.65% | |
| 537 | SUISUN CMNTYS INC | 91,922 | $12.9B | 15.63% | |
| 538 | FISFIDELITY NATL INFORMATION SV | 238,337 | $12.9B | 15.63% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 855,031 | $12.9B | 15.58% | |
| 540 | XLBSELECT SECTOR SPDR TR | 160,000 | $12.9B | 15.57% | |
| 541 | COFCAPITAL ONE FINL CORP | 133,954 | $12.9B | 15.55% | |
| 542 | STZCONSTELLATION BRANDS INC | 56,985 | $12.9B | 15.53% | |
| 543 | OTISOTIS WORLDWIDE CORP | 152,412 | $12.9B | 15.52% | |
| 544 | KMIKINDER MORGAN INC DEL | 729,762 | $12.8B | 15.42% | |
| 545 | —SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.7B | 15.31% | |
| 546 | CIGICOLLIERS INTL GROUP INC | 119,853 | $12.6B | 15.24% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 112,503 | $12.6B | 15.20% | |
| 548 | PPGPPG INDS INC | 94,028 | $12.6B | 15.16% | |
| 549 | BROBROWN & BROWN INC | 218,139 | $12.5B | 15.12% | |
| 550 | DFSEURDISCOVER FINL SVCS | 126,554 | $12.5B | 15.10% | |
| 551 | —TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.5B | 15.04% | |
| 552 | DDDUPONT DE NEMOURS INC | 172,966 | $12.4B | 14.98% | |
| 553 | AFLAFLAC INC | 192,078 | $12.4B | 14.96% | |
| 554 | HALOHALOZYME THERAPEUTICS INC | 321,526 | $12.3B | 14.82% | |
| 555 | EQTEQT CORP | 381,503 | $12.2B | 14.69% | |
| 556 | MTCHMATCH GROUP INC NEW | 314,527 | $12.1B | 14.57% | |
| 557 | ALSALLSTATE CORP | 108,915 | $12.1B | 14.56% | |
| 558 | LENLENNAR CORP | 114,669 | $12.1B | 14.55% | |
| 559 | HESHESS CORP | 90,931 | $12.0B | 14.52% | |
| 560 | AKXANSYS INC | 36,011 | $12.0B | 14.46% | |
| 561 | 7HPHP INC | 406,122 | $11.9B | 14.38% | |
| 562 | WBAWALGREENS BOOTS ALLIANCE INC | 344,378 | $11.9B | 14.37% | |
| 563 | CALXCALIX INC | 221,603 | $11.9B | 14.33% | |
| 564 | SEICSEI INVTS CO | 206,321 | $11.9B | 14.33% | |
| 565 | BF/BBROWN FORMAN CORP | 184,670 | $11.9B | 14.32% | |
| 566 | TERTERADYNE INC | 110,371 | $11.9B | 14.32% | |
| 567 | CHHCHOICE HOTELS INTL INC | 100,678 | $11.8B | 14.24% | |
| 568 | GPNGLOBAL PMTS INC | 111,473 | $11.7B | 14.16% | |
| 569 | STLDSTEEL DYNAMICS INC | 103,531 | $11.7B | 14.13% | |
| 570 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $11.6B | 14.05% | |
| 571 | ENPHENPHASE ENERGY INC | 54,856 | $11.5B | 13.92% | |
| 572 | WABWABTEC | 113,892 | $11.5B | 13.89% | |
| 573 | STLASTELLANTIS N.V | 631,617 | $11.5B | 13.86% | |
| 574 | LAMRLAMAR ADVERTISING CO NEW | 114,624 | $11.4B | 13.82% | |
| 575 | SWAVUSDSHOCKWAVE MED INC | 52,723 | $11.4B | 13.80% | |
| 576 | SSDSIMPSON MFG INC | 104,171 | $11.4B | 13.78% | |
| 577 | LFUSLITTELFUSE INC | 42,480 | $11.4B | 13.74% | |
| 578 | BKBANK NEW YORK MELLON CORP | 250,142 | $11.4B | 13.72% | |
| 579 | BAHBOOZ ALLEN HAMILTON HLDG COR | 121,393 | $11.3B | 13.58% | |
| 580 | ROKROCKWELL AUTOMATION INC | 38,140 | $11.2B | 13.51% | |
| 581 | BKRBAKER HUGHES COMPANY | 383,551 | $11.1B | 13.36% | |
| 582 | OREUROSISKO GOLD ROYALTIES LTD | 699,252 | $11.0B | 13.32% | |
| 583 | BBYBEST BUY INC | 140,615 | $11.0B | 13.28% | |
| 584 | —LABORATORY CORP AMER HLDGS | 47,955 | $11.0B | 13.28% | |
| 585 | EXPIEXP WORLD HLDGS INC | 855,632 | $10.9B | 13.10% | |
| 586 | GPCGENUINE PARTS CO | 64,823 | $10.8B | 13.09% | |
| 587 | CHDCHURCH & DWIGHT CO INC | 120,940 | $10.7B | 12.90% | |
| 588 | DHID R HORTON INC | 109,415 | $10.7B | 12.90% | |
| 589 | CAGCONAGRA BRANDS INC | 282,999 | $10.6B | 12.83% | |
| 590 | MOSMOSAIC CO NEW | 229,496 | $10.5B | 12.71% | |
| 591 | SSTKSHUTTERSTOCK INC | 144,811 | $10.5B | 12.69% | |
| 592 | FDSFACTSET RESH SYS INC | 25,231 | $10.5B | 12.64% | |
| 593 | CRLCHARLES RIV LABS INTL INC | 51,845 | $10.5B | 12.63% | |
| 594 | REEVEREST RE GROUP LTD | 29,182 | $10.4B | 12.61% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 345,164 | $10.4B | 12.55% | |
| 596 | VICIVICI PPTYS INC | 318,623 | $10.4B | 12.54% | |
| 597 | OKLOALTC ACQUISITION CORP | 1,018,700 | $10.3B | 12.48% | |
| 598 | ALBALBEMARLE CORP | 46,765 | $10.3B | 12.47% | |
| 599 | PRUPRUDENTIAL FINL INC | 124,041 | $10.3B | 12.39% | |
| 600 | STTSTATE STR CORP | 135,495 | $10.3B | 12.38% |