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 |
|---|---|---|---|---|---|
| 301 | FWONALIBERTY MEDIA CORP DEL | 789,862 | $51.8B | 48.20% | |
| 302 | ENQENTEGRIS INC | 366,291 | $51.5B | 47.89% | |
| 303 | CBCHUBB LIMITED | 198,568 | $51.5B | 47.87% | |
| 304 | ALCALCON AG | 610,295 | $50.8B | 47.24% | |
| 305 | CAHCARDINAL HEALTH INC | 453,714 | $50.8B | 47.23% | |
| 306 | PYPLPAYPAL HLDGS INC | 757,556 | $50.7B | 47.21% | |
| 307 | CLXCLOROX CO DEL | 330,212 | $50.6B | 47.03% | |
| 308 | ACHCACADIA HEALTHCARE COMPANY IN | 635,000 | $50.3B | 46.80% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 243,015 | $49.8B | 46.31% | |
| 310 | GQ9SPDR GOLD TR | 241,343 | $49.6B | 46.19% | |
| 311 | OXYOCCIDENTAL PETE CORP | 751,025 | $48.8B | 45.41% | |
| 312 | FTITECHNIPFMC PLC | 1,937,814 | $48.7B | 45.27% | |
| 313 | ABNBAIRBNB INC | 294,951 | $48.7B | 45.26% | |
| 314 | PCTYPAYLOCITY HLDG CORP | 283,097 | $48.7B | 45.26% | |
| 315 | NINISOURCE INC | 1,721,729 | $47.6B | 44.30% | |
| 316 | RJFRAYMOND JAMES FINL INC | 365,971 | $47.0B | 43.72% | |
| 317 | RBARB GLOBAL INC | 601,924 | $45.9B | 42.69% | |
| 318 | COINCOINBASE GLOBAL INC | 172,542 | $45.7B | 42.55% | |
| 319 | CLSCELESTICA INC | 1,009,565 | $45.4B | 42.24% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 687,113 | $44.9B | 41.75% | |
| 321 | PANWPALO ALTO NETWORKS INC | 157,960 | $44.9B | 41.75% | |
| 322 | NEMNEWMONT CORP | 1,251,064 | $44.9B | 41.73% | |
| 323 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,010,593 | $44.4B | 41.28% | |
| 324 | FISVFISERV INC | 275,909 | $44.1B | 41.02% | |
| 325 | CSGPCOSTAR GROUP INC | 455,493 | $44.0B | 40.93% | |
| 326 | EQTEQT CORP | 1,186,948 | $44.0B | 40.93% | |
| 327 | SJMSMUCKER J M CO | 348,455 | $43.9B | 40.80% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 292,883 | $43.5B | 40.50% | |
| 329 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,195,247 | $43.1B | 40.08% | |
| 330 | JJACOBS SOLUTIONS INC | 279,872 | $43.0B | 40.02% | |
| 331 | MOALTRIA GROUP INC | 986,232 | $43.0B | 40.02% | |
| 332 | LMTLOCKHEED MARTIN CORP | 94,498 | $43.0B | 39.99% | |
| 333 | FSVFIRSTSERVICE CORP NEW | 257,661 | $42.7B | 39.72% | |
| 334 | RIORIO TINTO PLC | 662,144 | $42.2B | 39.26% | |
| 335 | PLDPROLOGIS INC. | 315,723 | $41.1B | 38.25% | |
| 336 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,397,706 | $40.6B | 37.80% | |
| 337 | KDPKEURIG DR PEPPER INC | 1,309,986 | $40.2B | 37.38% | |
| 338 | FCXFREEPORT-MCMORAN INC | 853,122 | $40.1B | 37.32% | |
| 339 | AGIALAMOS GOLD INC NEW | 2,689,178 | $39.7B | 36.92% | |
| 340 | LOGILOGITECH INTL S A | 441,405 | $39.6B | 36.84% | |
| 341 | DEDEERE & CO | 96,287 | $39.5B | 36.79% | |
| 342 | DC4DEXCOM INC | 283,044 | $39.3B | 36.52% | |
| 343 | ISIIONIS PHARMACEUTICALS INC | 898,362 | $38.9B | 36.23% | |
| 344 | WRBBERKLEY W R CORP | 435,117 | $38.5B | 35.80% | |
| 345 | CPBCAMPBELL SOUP CO | 853,656 | $37.9B | 35.30% | |
| 346 | ONON SEMICONDUCTOR CORP | 512,137 | $37.7B | 35.04% | |
| 347 | UBSUBS GROUP AG | 1,219,216 | $37.6B | 34.94% | |
| 348 | SCHWSCHWAB CHARLES CORP | 518,785 | $37.5B | 34.91% | |
| 349 | OMCOMNICOM GROUP INC | 380,259 | $36.8B | 34.23% | |
| 350 | IEXIDEX CORP | 149,680 | $36.5B | 33.98% | |
| 351 | 2L9BLUEPRINT MEDICINES CORP | 383,470 | $36.4B | 33.84% | |
| 352 | AMEAMETEK INC | 198,386 | $36.3B | 33.75% | |
| 353 | CRLCHARLES RIV LABS INTL INC | 132,893 | $36.0B | 33.50% | |
| 354 | CGNXCOGNEX CORP | 847,274 | $35.9B | 33.44% | |
| 355 | ASNDASCENDIS PHARMA A/S | 236,870 | $35.8B | 33.31% | |
| 356 | EOGEOG RES INC | 278,533 | $35.6B | 33.12% | |
| 357 | WMWASTE MGMT INC DEL | 166,142 | $35.4B | 32.94% | |
| 358 | CMSCMS ENERGY CORP | 581,408 | $35.1B | 32.64% | |
| 359 | MTCHMATCH GROUP INC NEW | 960,798 | $34.9B | 32.43% | |
| 360 | REEVEREST GROUP LTD | 87,237 | $34.7B | 32.26% | |
| 361 | PEOEXELON CORP | 918,616 | $34.5B | 32.11% | |
| 362 | CAECAE INC | 1,665,838 | $34.4B | 32.03% | |
| 363 | MDBMONGODB INC | 95,652 | $34.3B | 31.91% | |
| 364 | TWTRADEWEB MKTS INC | 327,343 | $34.1B | 31.72% | |
| 365 | AQN.TOALGONQUIN PWR UTILS CORP | 5,388,671 | $34.1B | 31.71% | |
| 366 | VLTOVERALTO CORP | 381,348 | $33.8B | 31.45% | |
| 367 | BXBLACKSTONE INC | 256,945 | $33.8B | 31.40% | |
| 368 | HRLHORMEL FOODS CORP | 966,092 | $33.7B | 31.36% | |
| 369 | LYVLIVE NATION ENTERTAINMENT IN | 318,055 | $33.6B | 31.29% | |
| 370 | ENOVENOVIS CORPORATION | 535,940 | $33.5B | 31.14% | |
| 371 | TRUTRANSUNION | 418,915 | $33.4B | 31.10% | |
| 372 | CMICUMMINS INC | 110,155 | $32.5B | 30.19% | |
| 373 | LULULULULEMON ATHLETICA INC | 82,743 | $32.3B | 30.07% | |
| 374 | SEESEALED AIR CORP NEW | 859,244 | $32.0B | 29.73% | |
| 375 | CNCCENTENE CORP DEL | 406,314 | $31.9B | 29.66% | |
| 376 | HUMHUMANA INC | 91,656 | $31.8B | 29.56% | |
| 377 | TSCOTRACTOR SUPPLY CO | 120,726 | $31.6B | 29.39% | |
| 378 | VNOMUSDVIPER ENERGY INC | 819,994 | $31.5B | 29.34% | |
| 379 | WFGWEST FRASER TIMBER CO LTD | 363,998 | $31.5B | 29.27% | |
| 380 | CTRACOTERRA ENERGY INC | 1,127,956 | $31.4B | 29.25% | |
| 381 | DUKDUKE ENERGY CORP NEW | 323,891 | $31.3B | 29.14% | |
| 382 | MRO*MARATHON OIL CORP | 1,097,033 | $31.1B | 28.92% | |
| 383 | VEAVANGUARD TAX-MANAGED FDS | 616,165 | $30.9B | 28.76% | |
| 384 | MPCMARATHON PETE CORP | 152,725 | $30.8B | 28.63% | |
| 385 | VWOVANGUARD INTL EQUITY INDEX F | 733,466 | $30.6B | 28.50% | |
| 386 | USBUS BANCORP DEL | 684,950 | $30.6B | 28.48% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 250,462 | $30.6B | 28.47% | |
| 388 | FIVEFIVE BELOW INC | 167,792 | $30.4B | 28.31% | |
| 389 | RSRELIANCE STEEL & ALUMINUM CO | 89,822 | $30.0B | 27.92% | |
| 390 | BAHBOOZ ALLEN HAMILTON HLDG COR | 199,727 | $29.6B | 27.58% | |
| 391 | EDCONSOLIDATED EDISON INC | 325,186 | $29.5B | 27.47% | |
| 392 | PWRQUANTA SVCS INC | 113,451 | $29.5B | 27.42% | |
| 393 | MASMASCO CORP | 369,355 | $29.1B | 27.10% | |
| 394 | CZRCAESARS ENTERTAINMENT INC NE | 663,477 | $29.0B | 27.00% | |
| 395 | DYHTARGET CORP | 163,665 | $29.0B | 26.98% | |
| 396 | PENPENUMBRA INC | 129,786 | $29.0B | 26.95% | |
| 397 | GLGLOBE LIFE INC | 248,486 | $28.9B | 26.90% | |
| 398 | GWWGRAINGER W W INC | 28,424 | $28.9B | 26.90% | |
| 399 | EBAEBAY INC. | 547,798 | $28.9B | 26.90% | |
| 400 | HIIHUNTINGTON INGALLS INDS INC | 99,153 | $28.9B | 26.88% |