TD ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$98.5T

Holdings

1,514

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,514 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
15,088,173$6.6T6.72%
2
MSFTMICROSOFT CORP
11,295,517$3.2T3.27%
3
RYROYAL BK CDA
29,944,837$3.0T3.07%
4
TDTORONTO DOMINION BK ONT
38,806,398$2.6T2.62%
5
AAPLAPPLE INC
16,354,191$2.4T2.42%
6
AMZNAMAZON COM INC
612,595$2.0T2.07%
7
BAMBROOKFIELD ASSET MGMT INC
31,137,882$1.7T1.71%
8
BNSBANK NOVA SCOTIA B C
25,417,879$1.6T1.61%
9
GOOGALPHABET INC
551,937$1.5T1.52%
10
BMOBANK MONTREAL QUE
14,888,431$1.5T1.50%
11
METAFACEBOOK INC
4,056,854$1.4T1.47%
12
CNRCANADIAN NATL RY CO
13,143,743$1.4T1.45%
13
NDQINVESCO QQQ TR
3,689,633$1.3T1.37%
14
CMCANADIAN IMP BK COMM
11,297,331$1.3T1.33%
15
ENBENBRIDGE INC
29,978,253$1.2T1.20%
16
VVISA INC
4,678,505$1.2T1.17%
17
CP.TOCANADIAN PAC RY LTD
14,262,881$1.1T1.07%
18
TTELUS CORPORATION
43,324,100$961.7B0.98%
19
UNHUNITEDHEALTH GROUP INC
2,275,294$937.9B0.95%
20
TRPTC ENERGY CORP
18,274,565$890.3B0.90%
21
SHOPSHOPIFY INC
563,977$846.1B0.86%
22
GOOGLALPHABET INC
304,243$819.8B0.83%
23
HYGISHARES TR
9,129,300$801.9B0.81%
24
CRCCANADIAN NAT RES LTD
23,528,002$775.9B0.79%
25
LIESUN LIFE FINANCIAL INC.
14,057,534$731.7B0.74%
26
NVDANVIDIA CORPORATION
3,742,506$729.8B0.74%
27
SUSUNCOR ENERGY INC NEW
35,516,331$698.7B0.71%
28
WCNWASTE CONNECTIONS INC
5,478,327$693.7B0.70%
29
MFCMANULIFE FINL CORP
35,181,369$679.8B0.69%
30
JPMJPMORGAN CHASE & CO
4,280,447$649.7B0.66%
31
BCEBCE INC
12,827,499$639.9B0.65%
32
NTRNUTRIEN LTD
10,553,455$627.1B0.64%
33
RCI/BROGERS COMMUNICATIONS INC
11,781,138$601.0B0.61%
34
IWMISHARES TR
2,638,363$583.2B0.59%
35
MGAMAGNA INTL INC
6,787,544$568.7B0.58%
36
TLTISHARES TR
3,566,224$533.2B0.54%
37
JNJJOHNSON & JOHNSON
3,091,928$532.4B0.54%
38
BIPBROOKFIELD INFRAST PARTNERS
9,575,058$517.8B0.53%
39
MDTMEDTRONIC PLC
3,889,732$510.8B0.52%
40
FTSFORTIS INC
10,952,254$496.4B0.50%
41
MAMASTERCARD INCORPORATED
1,268,768$489.7B0.50%
42
DWDMORGAN STANLEY
5,025,486$482.3B0.49%
43
HDHOME DEPOT INC
1,456,117$477.9B0.49%
44
EFAISHARES TR
5,910,604$469.8B0.48%
45
NKENIKE INC
2,777,975$465.3B0.47%
46
CVXCHEVRON CORP NEW
4,484,947$456.6B0.46%
47
TXNTEXAS INSTRS INC
2,346,629$447.3B0.45%
48
PEPPEPSICO INC
2,826,541$443.6B0.45%
49
ABTABBOTT LABS
3,474,432$420.3B0.43%
50
SESEA LTD
1,480,067$408.7B0.41%
51
MCDMCDONALDS CORP
1,671,172$405.6B0.41%
52
HONHONEYWELL INTL INC
1,725,102$403.3B0.41%
53
PYPLPAYPAL HLDGS INC
1,438,379$396.3B0.40%
54
NOWSERVICENOW INC
660,376$388.2B0.39%
55
ACNACCENTURE PLC IRELAND
1,221,645$388.1B0.39%
56
DISDISNEY WALT CO
2,200,462$387.3B0.39%
57
BACBK OF AMERICA CORP
9,870,531$378.6B0.38%
58
LINLINDE PLC
1,219,918$375.0B0.38%
59
NFLXNETFLIX INC
708,939$366.9B0.37%
60
CMCSACOMCAST CORP NEW
6,167,019$362.8B0.37%
61
ABXBARRICK GOLD CORP
16,507,035$359.1B0.36%
62
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,062,185$357.2B0.36%
63
COSTCOSTCO WHSL CORP NEW
817,808$351.4B0.36%
64
CATCATERPILLAR INC
1,658,410$342.9B0.35%
65
QSRRESTAURANT BRANDS INTL INC
5,000,194$340.9B0.35%
66
TRI4EURTHOMSON REUTERS CORP.
3,197,663$338.6B0.34%
67
ISRGINTUITIVE SURGICAL INC
341,006$338.1B0.34%
68
INTUINTUIT
633,779$335.9B0.34%
69
NEENEXTERA ENERGY INC
4,182,253$325.8B0.33%
70
DHRDANAHER CORPORATION
1,093,222$325.2B0.33%
71
TSLATESLA INC
471,226$323.8B0.33%
72
CSCOCISCO SYS INC
5,572,245$308.5B0.31%
73
PGPROCTER AND GAMBLE CO
2,120,635$301.6B0.31%
74
SBUXSTARBUCKS CORP
2,478,795$301.0B0.31%
75
ZMZOOM VIDEO COMMUNICATIONS IN
767,461$290.2B0.29%
76
UNPUNION PAC CORP
1,306,190$285.7B0.29%
77
TJXTJX COS INC NEW
4,151,196$285.6B0.29%
78
SNAPSNAP INC
3,834,312$285.3B0.29%
79
LLYLILLY ELI & CO
1,149,273$279.8B0.28%
80
TMOTHERMO FISHER SCIENTIFIC INC
505,405$272.9B0.28%
81
AQN.TOALGONQUIN PWR UTILS CORP
17,128,712$272.8B0.28%
82
BRK/BBERKSHIRE HATHAWAY INC DEL
974,965$271.3B0.28%
83
BLKCHFBLACKROCK INC
302,726$262.5B0.27%
84
WMTWALMART INC
1,683,953$240.0B0.24%
85
MRKMERCK & CO INC
3,054,118$234.8B0.24%
86
GIB/ACGI INC
2,564,181$233.1B0.24%
87
ADBEADOBE SYSTEMS INCORPORATED
366,752$228.0B0.23%
88
ELLAUDER ESTEE COS INC
673,743$224.9B0.23%
89
SJR/BEURSHAW COMMUNICATIONS INC
7,663,808$223.7B0.23%
90
FNVFRANCO NEV CORP
1,388,333$221.9B0.23%
91
CVECENOVUS ENERGY INC
26,253,085$218.9B0.22%
92
TEAMATLASSIAN CORP PLC
670,156$217.9B0.22%
93
MMM3M CO
1,038,581$205.6B0.21%
94
BACVERIZON COMMUNICATIONS INC
3,583,111$199.9B0.20%
95
KOCOCA COLA CO
3,467,960$197.8B0.20%
96
COPCONOCOPHILLIPS
3,522,829$197.5B0.20%
97
ETNEATON CORP PLC
1,206,792$190.7B0.19%
98
TMUST-MOBILE US INC
1,298,480$187.0B0.19%
99
GPNGLOBAL PMTS INC
938,279$181.5B0.18%
100
EQIXEQUINIX INC
216,435$177.6B0.18%
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