TD ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$98.5B
Holdings
1,514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BILLBILL COM HLDGS INC | 440,701 | $91.1M | 0.09% | |
| 502 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,314,125 | $90.9M | 0.09% | |
| 503 | HSYHERSHEY CO | 506,130 | $90.5M | 0.09% | |
| 504 | MSCIMSCI INC | 150,134 | $89.5M | 0.09% | |
| 505 | —FTAC HERA ACQUISITION CORP | 75,000 | $89.0M | 0.09% | |
| 506 | MRNAMODERNA INC | 248,736 | $88.0M | 0.09% | |
| 507 | EZUISHARES INC | 1,751,961 | $87.3M | 0.09% | |
| 508 | —EXECUTIVE NETWORK PARTNERING | 100,000 | $87.0M | 0.09% | |
| 509 | KKRKKR & CO INC | 1,363,118 | $86.9M | 0.09% | |
| 510 | MCHPMICROCHIP TECHNOLOGY INC. | 605,282 | $86.6M | 0.09% | |
| 511 | NSYNICE LTD | 305,677 | $85.2M | 0.09% | |
| 512 | MRSHMARSH & MCLENNAN COS INC | 575,052 | $84.7M | 0.09% | |
| 513 | CVSCVS HEALTH CORP | 1,021,362 | $84.1M | 0.09% | |
| 514 | KMBKIMBERLY-CLARK CORP | 619,183 | $84.0M | 0.09% | |
| 515 | IRINGERSOLL RAND INC | 1,713,587 | $83.7M | 0.09% | |
| 516 | MPWRMONOLITHIC PWR SYS INC | 184,441 | $82.9M | 0.08% | |
| 517 | TWLOTWILIO INC | 221,469 | $82.7M | 0.08% | |
| 518 | XLISELECT SECTOR SPDR TR | 793,200 | $82.0M | 0.08% | |
| 519 | EXPDEXPEDITORS INTL WASH INC | 630,690 | $80.9M | 0.08% | |
| 520 | 4I1PHILIP MORRIS INTL INC | 802,131 | $80.3M | 0.08% | |
| 521 | CPRTCOPART INC | 543,655 | $79.9M | 0.08% | |
| 522 | MSFTMICROSOFT CORP | 11,295,517 | $78.4M | 0.08% | |
| 523 | HUMHUMANA INC | 184,045 | $78.4M | 0.08% | |
| 524 | BABOEING CO | 341,217 | $77.3M | 0.08% | |
| 525 | GNTXGENTEX CORP | 2,257,057 | $76.8M | 0.08% | |
| 526 | ORLYOREILLY AUTOMOTIVE INC | 127,134 | $76.8M | 0.08% | |
| 527 | BNSBANK NOVA SCOTIA B C | 25,417,879 | $76.1M | 0.08% | |
| 528 | WSTWEST PHARMACEUTICAL SVSC INC | 184,766 | $76.1M | 0.08% | |
| 529 | NOCNORTHROP GRUMMAN CORP | 206,688 | $75.0M | 0.08% | |
| 530 | AWCAMERICAN WTR WKS CO INC NEW | 434,602 | $73.9M | 0.08% | |
| 531 | AFWALIGN TECHNOLOGY INC | 106,067 | $73.8M | 0.07% | |
| 532 | ATOATMOS ENERGY CORP | 747,443 | $73.7M | 0.07% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 446,651 | $73.5M | 0.07% | |
| 534 | XLFSELECT SECTOR SPDR TR | 2,011,603 | $73.5M | 0.07% | |
| 535 | APTVAPTIV PLC | 440,247 | $73.5M | 0.07% | |
| 536 | CNRCANADIAN NATL RY CO | 13,143,743 | $73.1M | 0.07% | |
| 537 | EXREXTRA SPACE STORAGE INC | 417,340 | $72.7M | 0.07% | |
| 538 | SPOTSPOTIFY TECHNOLOGY S A | 316,366 | $72.3M | 0.07% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 548,696 | $72.1M | 0.07% | |
| 540 | ABGAMERISOURCEBERGEN CORP | 588,519 | $71.9M | 0.07% | |
| 541 | CRWDCROWDSTRIKE HLDGS INC | 282,091 | $71.5M | 0.07% | |
| 542 | MDLZMONDELEZ INTL INC | 1,123,207 | $71.1M | 0.07% | |
| 543 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $71.0M | 0.07% | |
| 544 | BALLBALL CORP | 866,410 | $70.1M | 0.07% | |
| 545 | CHTCHUNGHWA TELECOM CO LTD | 1,682,700 | $69.8M | 0.07% | |
| 546 | CMECME GROUP INC | 328,713 | $69.7M | 0.07% | |
| 547 | TXTTEXTRON INC | 1,007,418 | $69.5M | 0.07% | |
| 548 | —ARES ACQUISITION CORPORATION | 60,000 | $69.0M | 0.07% | |
| 549 | SBACSBA COMMUNICATIONS CORP NEW | 201,056 | $68.6M | 0.07% | |
| 550 | MNSTMONSTER BEVERAGE CORP NEW | 725,230 | $68.4M | 0.07% | |
| 551 | XELXCEL ENERGY INC | 999,621 | $68.2M | 0.07% | |
| 552 | EFXEQUIFAX INC | 259,911 | $67.7M | 0.07% | |
| 553 | CMSCMS ENERGY CORP | 1,088,098 | $67.2M | 0.07% | |
| 554 | DPZDOMINOS PIZZA INC | 127,339 | $66.9M | 0.07% | |
| 555 | PAYXPAYCHEX INC | 586,254 | $66.7M | 0.07% | |
| 556 | CAECAE INC | 2,176,819 | $66.4M | 0.07% | |
| 557 | DREUSDDUKE REALTY CORP | 1,289,430 | $65.6M | 0.07% | |
| 558 | COOCOOPER COS INC | 154,006 | $65.0M | 0.07% | |
| 559 | FASTFASTENAL CO | 1,185,819 | $64.9M | 0.07% | |
| 560 | BURLBURLINGTON STORES INC | 192,993 | $64.6M | 0.07% | |
| 561 | STNSTANTEC INC | 1,340,936 | $62.4M | 0.06% | |
| 562 | WMWASTE MGMT INC DEL | 419,638 | $62.2M | 0.06% | |
| 563 | CICIGNA CORP NEW | 270,167 | $62.0M | 0.06% | |
| 564 | MTDMETTLER TOLEDO INTERNATIONAL | 41,774 | $61.6M | 0.06% | |
| 565 | EWQISHARES INC | 1,601,800 | $61.4M | 0.06% | |
| 566 | HRLHORMEL FOODS CORP | 1,317,660 | $61.1M | 0.06% | |
| 567 | TRUTRANSUNION | 507,017 | $60.9M | 0.06% | |
| 568 | IDXXIDEXX LABS INC | 89,221 | $60.5M | 0.06% | |
| 569 | UPSUNITED PARCEL SERVICE INC | 314,937 | $60.3M | 0.06% | |
| 570 | AVTRAVANTOR INC | 1,596,642 | $60.0M | 0.06% | |
| 571 | COUPEURCOUPA SOFTWARE INC | 273,575 | $59.4M | 0.06% | |
| 572 | ETSYETSY INC | 322,634 | $59.2M | 0.06% | |
| 573 | XLBSELECT SECTOR SPDR TR | 698,732 | $58.7M | 0.06% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 336,907 | $58.4M | 0.06% | |
| 575 | METMETLIFE INC | 983,739 | $56.8M | 0.06% | |
| 576 | PEOEXELON CORP | 1,211,718 | $56.7M | 0.06% | |
| 577 | AZNASTRAZENECA PLC | 990,091 | $56.7M | 0.06% | |
| 578 | EBAEBAY INC. | 829,249 | $56.6M | 0.06% | |
| 579 | LOWLOWES COS INC | 293,191 | $56.5M | 0.06% | |
| 580 | WINGWINGSTOP INC | 329,433 | $56.4M | 0.06% | |
| 581 | LPLALPL FINL HLDGS INC | 390,455 | $55.1M | 0.06% | |
| 582 | 3M4MASIMO CORP | 201,878 | $55.0M | 0.06% | |
| 583 | RTXRAYTHEON TECHNOLOGIES CORP | 631,776 | $54.9M | 0.06% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 114,186 | $54.3M | 0.06% | |
| 585 | —CRESCENT PT ENERGY CORP | 3,048,102 | $54.1M | 0.05% | |
| 586 | BDXBECTON DICKINSON & CO | 211,254 | $54.0M | 0.05% | |
| 587 | EMLCVANECK VECTORS ETF TR | 1,728,300 | $53.8M | 0.05% | |
| 588 | KELKELLOGG CO | 843,767 | $53.5M | 0.05% | |
| 589 | BAMBROOKFIELD ASSET MGMT INC | 31,137,882 | $53.2M | 0.05% | |
| 590 | EMREMERSON ELEC CO | 525,357 | $53.0M | 0.05% | |
| 591 | INCYINCYTE CORP | 683,129 | $52.8M | 0.05% | |
| 592 | FIVNFIVE9 INC | 262,435 | $52.8M | 0.05% | |
| 593 | NINISOURCE INC | 2,132,159 | $52.8M | 0.05% | |
| 594 | SJMSMUCKER J M CO | 401,627 | $52.7M | 0.05% | |
| 595 | LOGILOGITECH INTL S A | 481,278 | $52.6M | 0.05% | |
| 596 | BMOBANK MONTREAL QUE | 14,888,431 | $52.6M | 0.05% | |
| 597 | TRVCCITIGROUP INC | 777,044 | $52.5M | 0.05% | |
| 598 | FSVFIRSTSERVICE CORP NEW | 279,995 | $52.1M | 0.05% | |
| 599 | ODFLOLD DOMINION FREIGHT LINE IN | 192,808 | $51.9M | 0.05% | |
| 600 | ALSALLSTATE CORP | 394,932 | $51.4M | 0.05% |