TD ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$86.3B
Holdings
1,457
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WSTWEST PHARMACEUTICAL SVSC INC | 272,528 | $82.4M | 0.10% | |
| 502 | CBCHUBB LIMITED | 407,372 | $80.1M | 0.09% | |
| 503 | —APOLLO STRATEGIC GRWT CPTL I | 300,000 | $79.0M | 0.09% | |
| 504 | —GORES TECHNOLOGY PARTNERS IN | 200,000 | $79.0M | 0.09% | |
| 505 | CVRXCVRX INC | 13,216 | $79.0M | 0.09% | |
| 506 | OTXOPEN TEXT CORP | 2,079,148 | $78.5M | 0.09% | |
| 507 | SNAPSNAP INC | 5,970,897 | $78.4M | 0.09% | |
| 508 | ATOATMOS ENERGY CORP | 696,260 | $78.1M | 0.09% | |
| 509 | ARGXARGENX SE | 203,015 | $76.9M | 0.09% | |
| 510 | XLVSELECT SECTOR SPDR TR | 598,300 | $76.7M | 0.09% | |
| 511 | ELVELEVANCE HEALTH INC | 157,667 | $76.1M | 0.09% | |
| 512 | KMBKIMBERLY-CLARK CORP | 562,487 | $76.0M | 0.09% | |
| 513 | —GORES HLDGS VIII INC | 125,000 | $76.0M | 0.09% | |
| 514 | NOKNOKIA CORP | 16,425 | $76.0M | 0.09% | |
| 515 | MSFTMICROSOFT CORP | 14,531,657 | $73.5M | 0.09% | |
| 516 | MDLZMONDELEZ INTL INC | 1,183,130 | $73.5M | 0.09% | |
| 517 | 4I1PHILIP MORRIS INTL INC | 731,364 | $72.2M | 0.08% | |
| 518 | CNRCANADIAN NATL RY CO | 12,376,503 | $71.5M | 0.08% | |
| 519 | ORLYOREILLY AUTOMOTIVE INC | 112,719 | $71.2M | 0.08% | |
| 520 | —HEXO CORP | 340,628 | $71.0M | 0.08% | |
| 521 | WECWEC ENERGY GROUP INC | 699,160 | $70.4M | 0.08% | |
| 522 | COOCOOPER COS INC | 224,454 | $70.3M | 0.08% | |
| 523 | —GORES HOLDINGS VII INC | 156,249 | $70.0M | 0.08% | |
| 524 | TRUTRANSUNION | 870,746 | $69.7M | 0.08% | |
| 525 | RBLXROBLOX CORP | 2,100,376 | $69.0M | 0.08% | |
| 526 | JBHTHUNT J B TRANS SVCS INC | 435,832 | $68.6M | 0.08% | |
| 527 | XLUSELECT SECTOR SPDR TR | 975,768 | $68.4M | 0.08% | |
| 528 | —KKR ACQUISITION HOLDING I CO | 187,500 | $68.0M | 0.08% | |
| 529 | BNSBANK NOVA SCOTIA B C | 22,618,174 | $66.6M | 0.08% | |
| 530 | BDXBECTON DICKINSON & CO | 267,404 | $65.9M | 0.08% | |
| 531 | GEGENERAL ELECTRIC CO | 1,028,745 | $65.5M | 0.08% | |
| 532 | PAYXPAYCHEX INC | 571,444 | $65.1M | 0.08% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 471,634 | $65.0M | 0.08% | |
| 534 | KELKELLOGG CO | 902,175 | $64.4M | 0.07% | |
| 535 | SHWSHERWIN WILLIAMS CO | 286,048 | $64.0M | 0.07% | |
| 536 | —NIGHTDRAGON ACQUISITION CORP | 237,500 | $64.0M | 0.07% | |
| 537 | DPZDOMINOS PIZZA INC | 164,165 | $64.0M | 0.07% | |
| 538 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,038,924 | $63.6M | 0.07% | |
| 539 | CHTCHUNGHWA TELECOM CO LTD | 1,530,000 | $63.1M | 0.07% | |
| 540 | ORCLORACLE CORP | 896,191 | $62.6M | 0.07% | |
| 541 | AIZASSURANT INC | 360,500 | $62.3M | 0.07% | |
| 542 | CMSCMS ENERGY CORP | 912,117 | $61.6M | 0.07% | |
| 543 | FLT1EURFLEETCOR TECHNOLOGIES INC | 292,450 | $61.4M | 0.07% | |
| 544 | PCTYPAYLOCITY HLDG CORP | 350,168 | $61.1M | 0.07% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW | 407,033 | $60.6M | 0.07% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 128,772 | $60.3M | 0.07% | |
| 547 | SPOTSPOTIFY TECHNOLOGY S A | 642,956 | $60.3M | 0.07% | |
| 548 | METMETLIFE INC | 943,328 | $59.2M | 0.07% | |
| 549 | EAELECTRONIC ARTS INC | 485,667 | $59.1M | 0.07% | |
| 550 | EXPDEXPEDITORS INTL WASH INC | 604,786 | $58.9M | 0.07% | |
| 551 | EXREXTRA SPACE STORAGE INC | 345,526 | $58.8M | 0.07% | |
| 552 | NEMNEWMONT CORP | 983,442 | $58.5M | 0.07% | |
| 553 | BURLBURLINGTON STORES INC | 428,032 | $58.3M | 0.07% | |
| 554 | FASTFASTENAL CO | 1,161,453 | $58.0M | 0.07% | |
| 555 | MPWRMONOLITHIC PWR SYS INC | 149,127 | $57.3M | 0.07% | |
| 556 | IMOIMPERIAL OIL LTD | 1,211,297 | $57.0M | 0.07% | |
| 557 | LPLALPL FINL HLDGS INC | 308,139 | $56.8M | 0.07% | |
| 558 | PEOEXELON CORP | 1,244,530 | $56.4M | 0.07% | |
| 559 | BRAGBRAGG GAMING GROUP INC | 12,134 | $56.0M | 0.06% | |
| 560 | DREUSDDUKE REALTY CORP | 1,019,033 | $56.0M | 0.06% | |
| 561 | FERGFERGUSON PLC NEW | 493,263 | $55.0M | 0.06% | |
| 562 | KRON1USDKRONOS BIO INC | 15,219 | $55.0M | 0.06% | |
| 563 | SCHWSCHWAB CHARLES CORP | 870,532 | $55.0M | 0.06% | |
| 564 | XLISELECT SECTOR SPDR TR | 622,600 | $54.4M | 0.06% | |
| 565 | APHAMPHENOL CORP NEW | 837,191 | $53.9M | 0.06% | |
| 566 | SEESEALED AIR CORP NEW | 927,278 | $53.5M | 0.06% | |
| 567 | KKRKKR & CO INC | 1,153,971 | $53.4M | 0.06% | |
| 568 | HRLHORMEL FOODS CORP | 1,127,661 | $53.4M | 0.06% | |
| 569 | VRSKVERISK ANALYTICS INC | 307,740 | $53.3M | 0.06% | |
| 570 | ACHCACADIA HEALTHCARE COMPANY IN | 785,800 | $53.1M | 0.06% | |
| 571 | MOGOCADMOGO INC | 62,542 | $53.0M | 0.06% | |
| 572 | RTXRAYTHEON TECHNOLOGIES CORP | 550,432 | $52.9M | 0.06% | |
| 573 | ABGAMERISOURCEBERGEN CORP | 372,886 | $52.8M | 0.06% | |
| 574 | NSYNICE LTD | 271,631 | $52.3M | 0.06% | |
| 575 | MOHMOLINA HEALTHCARE INC | 186,639 | $52.2M | 0.06% | |
| 576 | —BLEUACACIA LTD | 450,000 | $52.0M | 0.06% | |
| 577 | AVYAVERY DENNISON CORP | 319,443 | $51.7M | 0.06% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 87,294 | $51.6M | 0.06% | |
| 579 | SJMSMUCKER J M CO | 399,364 | $51.1M | 0.06% | |
| 580 | BAMBROOKFIELD ASSET MGMT INC | 30,328,675 | $51.0M | 0.06% | |
| 581 | LUVSOUTHWEST AIRLS CO | 1,396,498 | $50.4M | 0.06% | |
| 582 | TTDTHE TRADE DESK INC | 1,203,703 | $50.4M | 0.06% | |
| 583 | CDNSCADENCE DESIGN SYSTEM INC | 335,308 | $50.3M | 0.06% | |
| 584 | UPSUNITED PARCEL SERVICE INC | 275,331 | $50.3M | 0.06% | |
| 585 | EFXEQUIFAX INC | 273,380 | $50.0M | 0.06% | |
| 586 | PAYCPAYCOM SOFTWARE INC | 177,427 | $49.7M | 0.06% | |
| 587 | TWTRADEWEB MKTS INC | 727,355 | $49.6M | 0.06% | |
| 588 | XYZBLOCK INC | 794,028 | $48.8M | 0.06% | |
| 589 | BKIEURBLACK KNIGHT INC | 743,101 | $48.6M | 0.06% | |
| 590 | ALCALCON AG | 692,635 | $48.4M | 0.06% | |
| 591 | MLMMARTIN MARIETTA MATLS INC | 160,598 | $48.1M | 0.06% | |
| 592 | BMOBANK MONTREAL QUE | 15,257,065 | $47.7M | 0.06% | |
| 593 | PXDEURPIONEER NAT RES CO | 211,428 | $47.2M | 0.05% | |
| 594 | —ALLEGO N V | 100,000 | $47.0M | 0.05% | |
| 595 | CICIGNA CORP NEW | 176,655 | $46.6M | 0.05% | |
| 596 | TACTRANSALTA CORP | 4,009,415 | $45.7M | 0.05% | |
| 597 | GISGENERAL MLS INC | 602,717 | $45.5M | 0.05% | |
| 598 | ANETEURARISTA NETWORKS INC | 484,156 | $45.4M | 0.05% | |
| 599 | ADIANALOG DEVICES INC | 308,948 | $45.1M | 0.05% | |
| 600 | STNSTANTEC INC | 1,025,658 | $44.8M | 0.05% |