TD ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$107.5B
Holdings
1,381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BALLBALL CORP | 1,453,639 | $97.9B | 91.09% | |
| 202 | XLKSELECT SECTOR SPDR TR | 469,094 | $97.7B | 90.89% | |
| 203 | CVSCVS HEALTH CORP | 1,219,927 | $97.3B | 90.52% | |
| 204 | STNSTANTEC INC | 1,168,281 | $97.1B | 90.32% | |
| 205 | BDXBECTON DICKINSON & CO | 389,241 | $96.3B | 89.60% | |
| 206 | ABGCENCORA INC | 392,249 | $95.3B | 88.67% | |
| 207 | CATCATERPILLAR INC | 258,943 | $94.9B | 88.27% | |
| 208 | TTCTORO CO | 1,031,964 | $94.6B | 87.97% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 687,891 | $94.5B | 87.94% | |
| 210 | SSDSIMPSON MFG INC | 460,469 | $94.5B | 87.89% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 684,227 | $93.1B | 86.60% | |
| 212 | INTCINTEL CORP | 2,103,558 | $92.9B | 86.44% | |
| 213 | TFXTELEFLEX INCORPORATED | 407,249 | $92.1B | 85.69% | |
| 214 | EPAMEPAM SYS INC | 330,916 | $91.4B | 85.01% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 147,963 | $90.8B | 84.51% | |
| 216 | MDTMEDTRONIC PLC | 1,037,061 | $90.4B | 84.08% | |
| 217 | CITHE CIGNA GROUP | 246,601 | $89.6B | 83.32% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 1,648,245 | $89.4B | 83.15% | |
| 219 | AIZASSURANT INC | 470,102 | $88.5B | 82.32% | |
| 220 | ARGXARGENX SE | 223,695 | $88.1B | 81.93% | |
| 221 | EFXEQUIFAX INC | 323,183 | $86.5B | 80.43% | |
| 222 | ADIANALOG DEVICES INC | 436,136 | $86.3B | 80.25% | |
| 223 | JBHTHUNT J B TRANS SVCS INC | 418,451 | $83.4B | 77.56% | |
| 224 | PTCPTC INC | 437,643 | $82.7B | 76.92% | |
| 225 | GEGENERAL ELECTRIC CO | 458,947 | $80.6B | 74.94% | |
| 226 | ROSTROSS STORES INC | 547,710 | $80.4B | 74.78% | |
| 227 | AVTRAVANTOR INC | 3,142,392 | $80.3B | 74.75% | |
| 228 | CMECME GROUP INC | 371,849 | $80.1B | 74.47% | |
| 229 | SNPSSYNOPSYS INC | 139,734 | $79.9B | 74.29% | |
| 230 | NVRNVR INC | 9,853 | $79.8B | 74.24% | |
| 231 | BIIBBIOGEN INC | 367,236 | $79.2B | 73.67% | |
| 232 | LSCCLATTICE SEMICONDUCTOR CORP | 993,346 | $77.7B | 72.29% | |
| 233 | FNFABRINET | 409,761 | $77.5B | 72.05% | |
| 234 | KELKELLANOVA | 1,350,790 | $77.4B | 71.99% | |
| 235 | GILDGILEAD SCIENCES INC | 1,055,180 | $77.3B | 71.90% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 517,911 | $76.9B | 71.54% | |
| 237 | CSXCSX CORP | 2,050,894 | $76.0B | 70.72% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 181,135 | $75.7B | 70.38% | |
| 239 | DSGDESCARTES SYS GROUP INC | 820,432 | $75.1B | 69.88% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC | 476,873 | $74.6B | 69.37% | |
| 241 | SHWSHERWIN WILLIAMS CO | 213,730 | $74.2B | 69.06% | |
| 242 | KKRKKR & CO INC | 735,387 | $74.0B | 68.81% | |
| 243 | PHPARKER-HANNIFIN CORP | 132,231 | $73.5B | 68.37% | |
| 244 | BABOEING CO | 379,344 | $73.2B | 68.10% | |
| 245 | AVYAVERY DENNISON CORP | 327,475 | $73.1B | 68.01% | |
| 246 | SSTKSHUTTERSTOCK INC | 1,578,386 | $72.3B | 67.26% | |
| 247 | FICOFAIR ISAAC CORP | 57,842 | $72.3B | 67.24% | |
| 248 | MLB1MERCADOLIBRE INC | 47,526 | $71.9B | 66.85% | |
| 249 | MDLZMONDELEZ INTL INC | 1,025,760 | $71.8B | 66.80% | |
| 250 | FTVFORTIVE CORP | 834,690 | $71.8B | 66.79% | |
| 251 | FTNTFORTINET INC | 1,046,212 | $71.5B | 66.48% | |
| 252 | CASYCASEYS GEN STORES INC | 220,257 | $70.1B | 65.25% | |
| 253 | FERGFERGUSON PLC NEW | 319,746 | $70.0B | 65.07% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 462,348 | $69.1B | 64.28% | |
| 255 | TRVCCITIGROUP INC | 1,089,087 | $68.9B | 64.07% | |
| 256 | PFEPFIZER INC | 2,481,065 | $68.8B | 64.05% | |
| 257 | CALXCALIX INC | 2,063,430 | $68.4B | 63.65% | |
| 258 | HSYHERSHEY CO | 351,677 | $68.4B | 63.63% | |
| 259 | STZCONSTELLATION BRANDS INC | 249,582 | $67.8B | 63.10% | |
| 260 | CBOECBOE GLOBAL MKTS INC | 367,162 | $67.5B | 62.75% | |
| 261 | TFIITFI INTL INC | 419,120 | $66.9B | 62.23% | |
| 262 | ICLRICON PLC | 199,053 | $66.9B | 62.21% | |
| 263 | MKLMARKEL GROUP INC | 43,300 | $65.9B | 61.29% | |
| 264 | HEIHEICO CORP NEW | 344,798 | $65.9B | 61.26% | |
| 265 | SPGIS&P GLOBAL INC | 154,432 | $65.7B | 61.12% | |
| 266 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 938,230 | $65.6B | 61.05% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 330,298 | $65.3B | 60.71% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 711,294 | $65.2B | 60.62% | |
| 269 | KMBKIMBERLY-CLARK CORP | 501,391 | $64.9B | 60.33% | |
| 270 | EWUISHARES TR | 1,893,700 | $64.8B | 60.27% | |
| 271 | OTXOPEN TEXT CORP | 1,665,286 | $64.7B | 60.17% | |
| 272 | DLTRDOLLAR TREE INC | 478,396 | $63.7B | 59.26% | |
| 273 | MUMICRON TECHNOLOGY INC | 537,138 | $63.3B | 58.91% | |
| 274 | DASHDOORDASH INC | 457,840 | $63.1B | 58.66% | |
| 275 | NDSNNORDSON CORP | 228,343 | $62.7B | 58.32% | |
| 276 | BURLBURLINGTON STORES INC | 266,666 | $61.9B | 57.60% | |
| 277 | NKENIKE INC | 655,907 | $61.6B | 57.34% | |
| 278 | CCOCAMECO CORP | 1,416,476 | $61.4B | 57.10% | |
| 279 | PSAPUBLIC STORAGE | 207,639 | $60.2B | 56.03% | |
| 280 | GISGENERAL MLS INC | 860,253 | $60.2B | 55.99% | |
| 281 | DWDMORGAN STANLEY | 637,589 | $60.0B | 55.85% | |
| 282 | TYLTYLER TECHNOLOGIES INC | 139,379 | $59.2B | 55.11% | |
| 283 | TEAMATLASSIAN CORPORATION | 303,552 | $59.2B | 55.10% | |
| 284 | NSYNICE LTD | 225,869 | $58.9B | 54.76% | |
| 285 | EZUISHARES INC | 1,150,200 | $58.7B | 54.63% | |
| 286 | HYGISHARES TR | 743,494 | $57.8B | 53.76% | |
| 287 | TRVTRAVELERS COMPANIES INC | 250,681 | $57.7B | 53.67% | |
| 288 | URIUNITED RENTALS INC | 78,467 | $56.6B | 52.64% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 226,402 | $56.1B | 52.18% | |
| 290 | ESABESAB CORPORATION | 503,920 | $55.7B | 51.83% | |
| 291 | ASMLASML HOLDING N V | 57,390 | $55.7B | 51.81% | |
| 292 | ATOATMOS ENERGY CORP | 464,094 | $55.2B | 51.32% | |
| 293 | VLOVALERO ENERGY CORP | 320,934 | $54.8B | 50.96% | |
| 294 | BEPBROOKFIELD RENEWABLE PARTNER | 2,309,347 | $53.8B | 50.01% | |
| 295 | LOWLOWES COS INC | 210,668 | $53.7B | 49.92% | |
| 296 | BLKCHFBLACKROCK INC | 63,547 | $53.0B | 49.28% | |
| 297 | BBWIBATH & BODY WORKS INC | 1,056,678 | $52.9B | 49.17% | |
| 298 | RTXRTX CORPORATION | 541,094 | $52.8B | 49.09% | |
| 299 | CHTCHUNGHWA TELECOM CO LTD | 1,343,873 | $52.6B | 48.93% | |
| 300 | WDAYWORKDAY INC | 192,382 | $52.5B | 48.81% |