TD ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$66.7T
Holdings
1,293
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 41,729,683 | $3.2T | 4.83% | |
| 2 | TDTORONTO DOMINION BK ONT | 52,462,088 | $2.9T | 4.42% | |
| 3 | BNSBANK N S HALIFAX | 38,795,439 | $2.5T | 3.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,143,933 | $2.3T | 3.44% | |
| 5 | BMOBANK MONTREAL QUE | 25,054,289 | $1.9T | 2.84% | |
| 6 | ENBENBRIDGE INC | 44,896,840 | $1.9T | 2.81% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 20,387,661 | $1.8T | 2.67% | |
| 8 | CNRCANADIAN NATL RY CO | 18,203,568 | $1.5T | 2.26% | |
| 9 | SUSUNCOR ENERGY INC NEW | 42,887,135 | $1.5T | 2.25% | |
| 10 | TRPTRANSCANADA CORP | 26,765,482 | $1.3T | 1.98% | |
| 11 | MFCMANULIFE FINL CORP | 59,703,080 | $1.2T | 1.81% | |
| 12 | AAPLAPPLE INC | 6,311,088 | $972.7B | 1.46% | |
| 13 | TTELUS CORP | 24,659,999 | $884.9B | 1.33% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 21,359,931 | $879.9B | 1.32% | |
| 15 | BCEBCE INC | 18,591,145 | $869.0B | 1.30% | |
| 16 | LIESUN LIFE FINL INC | 21,214,040 | $842.9B | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 11,237,054 | $837.0B | 1.25% | |
| 18 | CRCCANADIAN NAT RES LTD | 23,511,155 | $785.6B | 1.18% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 14,433,017 | $742.4B | 1.11% | |
| 20 | EFAISHARES TR | 9,931,630 | $680.1B | 1.02% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 3,932,999 | $659.1B | 0.99% | |
| 22 | VVISA INC | 4,914,980 | $517.3B | 0.78% | |
| 23 | CVECENOVUS ENERGY INC | 43,832,015 | $438.4B | 0.66% | |
| 24 | HDHOME DEPOT INC | 2,641,359 | $432.0B | 0.65% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 9,884,891 | $425.4B | 0.64% | |
| 26 | MGAMAGNA INTL INC | 7,853,297 | $418.1B | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 4,547,026 | $413.7B | 0.62% | |
| 28 | AMZNAMAZON COM INC | 428,780 | $412.2B | 0.62% | |
| 29 | JNJJOHNSON & JOHNSON | 3,122,640 | $406.0B | 0.61% | |
| 30 | BACBANK AMER CORP | 16,005,065 | $405.6B | 0.61% | |
| 31 | GOOGALPHABET INC | 413,963 | $397.0B | 0.60% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,013,577 | $394.4B | 0.59% | |
| 33 | JPMJPMORGAN CHASE & CO | 3,930,272 | $375.4B | 0.56% | |
| 34 | CMCSACOMCAST CORP NEW | 8,895,924 | $342.3B | 0.51% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 14,886,014 | $341.8B | 0.51% | |
| 36 | WCNWASTE CONNECTIONS INC | 4,852,132 | $338.6B | 0.51% | |
| 37 | METMETLIFE INC | 6,268,938 | $325.7B | 0.49% | |
| 38 | FTSFORTIS INC | 8,948,948 | $320.4B | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 3,768,783 | $309.0B | 0.46% | |
| 40 | TRITHOMSON REUTERS CORP | 6,540,130 | $299.4B | 0.45% | |
| 41 | METAFACEBOOK INC | 1,738,921 | $297.1B | 0.45% | |
| 42 | IMOIMPERIAL OIL LTD | 9,202,299 | $293.3B | 0.44% | |
| 43 | BABOEING CO | 1,094,583 | $278.3B | 0.42% | |
| 44 | GOOGLALPHABET INC | 284,057 | $276.6B | 0.41% | |
| 45 | PFEPFIZER INC | 7,585,517 | $270.8B | 0.41% | |
| 46 | EZUISHARES | 6,064,000 | $262.7B | 0.39% | |
| 47 | AMATAPPLIED MATLS INC | 4,998,937 | $260.4B | 0.39% | |
| 48 | —AGRIUM INC | 2,405,907 | $257.3B | 0.39% | |
| 49 | DWDMORGAN STANLEY | 5,318,022 | $256.2B | 0.38% | |
| 50 | KOCOCA COLA CO | 5,666,028 | $255.0B | 0.38% | |
| 51 | ORCLORACLE CORP | 5,272,886 | $254.9B | 0.38% | |
| 52 | ABBVABBVIE INC | 2,800,591 | $248.9B | 0.37% | |
| 53 | PEPPEPSICO INC | 2,228,942 | $248.4B | 0.37% | |
| 54 | FNVFRANCO NEVADA CORP | 3,184,062 | $246.1B | 0.37% | |
| 55 | TAT&T INC | 6,141,021 | $240.5B | 0.36% | |
| 56 | MCDMCDONALDS CORP | 1,485,039 | $232.7B | 0.35% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 3,535,175 | $225.3B | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 4,199,986 | $207.9B | 0.31% | |
| 59 | PPLPEMBINA PIPELINE CORP | 5,845,179 | $204.6B | 0.31% | |
| 60 | DISDISNEY WALT CO | 2,072,084 | $204.2B | 0.31% | |
| 61 | WFCWELLS FARGO CO NEW | 3,667,385 | $202.3B | 0.30% | |
| 62 | HONHONEYWELL INTL INC | 1,424,377 | $201.9B | 0.30% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 3,142,562 | $201.8B | 0.30% | |
| 64 | BLKCHFBLACKROCK INC | 449,827 | $201.1B | 0.30% | |
| 65 | TECK/BTECK RESOURCES LTD | 9,073,233 | $190.6B | 0.29% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,715,554 | $190.4B | 0.29% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 1,573,274 | $182.6B | 0.27% | |
| 68 | IVWISHARES TR | 1,232,078 | $176.7B | 0.26% | |
| 69 | ABXBARRICK GOLD CORP | 10,973,196 | $176.2B | 0.26% | |
| 70 | DHRDANAHER CORP DEL | 2,002,063 | $171.7B | 0.26% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 973,168 | $168.1B | 0.25% | |
| 72 | GIBGROUPE CGI INC | 3,196,280 | $165.2B | 0.25% | |
| 73 | TLTISHARES TR | 1,321,150 | $164.8B | 0.25% | |
| 74 | MRKMERCK & CO INC | 2,566,037 | $164.3B | 0.25% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,359,259 | $163.2B | 0.24% | |
| 76 | —ALLERGAN PLC | 796,413 | $163.2B | 0.24% | |
| 77 | —GOLDCORP INC NEW | 12,308,730 | $159.4B | 0.24% | |
| 78 | BKNGPRICELINE GRP INC | 85,773 | $157.0B | 0.24% | |
| 79 | TXNTEXAS INSTRS INC | 1,731,903 | $155.2B | 0.23% | |
| 80 | CVXCHEVRON CORP NEW | 1,287,090 | $151.2B | 0.23% | |
| 81 | CBCHUBB LIMITED | 1,053,141 | $150.1B | 0.23% | |
| 82 | MCKMCKESSON CORP | 972,111 | $149.3B | 0.22% | |
| 83 | AIGAMERICAN INTL GROUP INC | 2,406,401 | $147.7B | 0.22% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 3,254,897 | $146.8B | 0.22% | |
| 85 | OTXOPEN TEXT CORP | 4,529,127 | $145.8B | 0.22% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,698,767 | $142.6B | 0.21% | |
| 87 | SLBSCHLUMBERGER LTD | 2,038,446 | $142.2B | 0.21% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769,654 | $141.1B | 0.21% | |
| 89 | CSCOCISCO SYS INC | 4,161,707 | $140.0B | 0.21% | |
| 90 | MAMASTERCARD INCORPORATED | 984,330 | $139.0B | 0.21% | |
| 91 | GEGENERAL ELECTRIC CO | 5,671,480 | $137.1B | 0.21% | |
| 92 | MMM3M CO | 636,058 | $133.5B | 0.20% | |
| 93 | LMTLOCKHEED MARTIN CORP | 429,207 | $133.2B | 0.20% | |
| 94 | IRINGERSOLL-RAND PLC | 1,486,943 | $132.6B | 0.20% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 4,159,264 | $129.7B | 0.19% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 3,211,169 | $129.4B | 0.19% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 886,472 | $128.6B | 0.19% | |
| 98 | PPLPPL CORP | 3,376,747 | $128.1B | 0.19% | |
| 99 | WMTWAL-MART STORES INC | 1,632,366 | $127.6B | 0.19% | |
| 100 | DFSEURDISCOVER FINL SVCS | 1,975,814 | $127.4B | 0.19% |
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