TD ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$67.6T
Holdings
1,427
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,533,679 | $3.4T | 4.96% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 37,251,797 | $3.0T | 4.41% | |
| 3 | TDTORONTO DOMINION BK ONT | 46,578,013 | $2.8T | 4.18% | |
| 4 | BNSBANK N S HALIFAX | 34,884,453 | $2.1T | 3.07% | |
| 5 | BMOBANK MONTREAL QUE | 21,976,448 | $1.8T | 2.68% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 17,492,411 | $1.6T | 2.42% | |
| 7 | SUSUNCOR ENERGY INC NEW | 38,932,486 | $1.5T | 2.23% | |
| 8 | CNRCANADIAN NATL RY CO | 16,201,446 | $1.5T | 2.15% | |
| 9 | ENBENBRIDGE INC | 43,170,587 | $1.4T | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 10,425,561 | $1.2T | 1.76% | |
| 11 | AAPLAPPLE INC | 5,047,462 | $1.1T | 1.69% | |
| 12 | TRPTRANSCANADA CORP | 25,984,568 | $1.1T | 1.55% | |
| 13 | MFCMANULIFE FINL CORP | 50,208,553 | $896.9B | 1.33% | |
| 14 | CRCCANADIAN NAT RES LTD | 26,558,948 | $867.1B | 1.28% | |
| 15 | LIESUN LIFE FINL INC | 21,448,227 | $852.1B | 1.26% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 18,916,229 | $841.3B | 1.24% | |
| 17 | TTELUS CORP | 22,764,639 | $838.5B | 1.24% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 3,604,466 | $761.9B | 1.13% | |
| 19 | BCEBCE INC | 17,549,634 | $710.5B | 1.05% | |
| 20 | AMZNAMAZON COM INC | 351,047 | $703.1B | 1.04% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 12,772,337 | $656.4B | 0.97% | |
| 22 | VVISA INC | 3,934,405 | $590.5B | 0.87% | |
| 23 | GOOGALPHABET INC | 428,987 | $512.0B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 4,294,692 | $484.6B | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,802,550 | $479.6B | 0.71% | |
| 26 | NTRNUTRIEN LTD | 8,025,531 | $463.1B | 0.69% | |
| 27 | BACBANK AMER CORP | 15,295,833 | $450.6B | 0.67% | |
| 28 | HDHOME DEPOT INC | 2,147,154 | $444.8B | 0.66% | |
| 29 | BABOEING CO | 1,150,922 | $428.0B | 0.63% | |
| 30 | WCNWASTE CONNECTIONS INC | 5,249,729 | $418.2B | 0.62% | |
| 31 | CVECENOVUS ENERGY INC | 40,740,960 | $408.8B | 0.60% | |
| 32 | PFEPFIZER INC | 8,593,995 | $378.7B | 0.56% | |
| 33 | MGAMAGNA INTL INC | 6,879,753 | $361.1B | 0.53% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 8,774,094 | $350.0B | 0.52% | |
| 35 | JNJJOHNSON & JOHNSON | 2,499,783 | $345.4B | 0.51% | |
| 36 | METAFACEBOOK INC | 2,042,089 | $335.8B | 0.50% | |
| 37 | XOMEXXON MOBIL CORP | 3,930,609 | $334.2B | 0.49% | |
| 38 | IWMISHARES TR | 1,887,500 | $318.1B | 0.47% | |
| 39 | FTSFORTIS INC | 8,929,436 | $289.3B | 0.43% | |
| 40 | —DOWDUPONT INC | 4,223,179 | $271.6B | 0.40% | |
| 41 | GOOGLALPHABET INC | 223,751 | $270.1B | 0.40% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 13,364,683 | $260.2B | 0.38% | |
| 43 | KOCOCA COLA CO | 5,614,044 | $259.3B | 0.38% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,072,260 | $251.9B | 0.37% | |
| 45 | TXNTEXAS INSTRS INC | 2,345,883 | $251.7B | 0.37% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 4,239,685 | $250.9B | 0.37% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 3,003,365 | $246.8B | 0.37% | |
| 48 | BKNGBOOKING HLDGS INC | 122,488 | $243.0B | 0.36% | |
| 49 | EFAISHARES TR | 3,528,532 | $239.9B | 0.35% | |
| 50 | TRITHOMSON REUTERS CORP | 5,115,215 | $233.2B | 0.35% | |
| 51 | PPLPEMBINA PIPELINE CORP | 6,838,385 | $232.2B | 0.34% | |
| 52 | DWDMORGAN STANLEY | 4,882,808 | $227.4B | 0.34% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 1,364,173 | $224.8B | 0.33% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,569,584 | $219.4B | 0.32% | |
| 55 | PEPPEPSICO INC | 1,949,037 | $217.9B | 0.32% | |
| 56 | TJXTJX COS INC NEW | 1,944,312 | $217.8B | 0.32% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,575,473 | $214.4B | 0.32% | |
| 58 | XLFSELECT SECTOR SPDR TR | 7,730,842 | $213.2B | 0.32% | |
| 59 | ORCLORACLE CORP | 3,936,536 | $203.0B | 0.30% | |
| 60 | HONHONEYWELL INTL INC | 1,206,922 | $200.8B | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 3,758,299 | $200.7B | 0.30% | |
| 62 | MCDMCDONALDS CORP | 1,171,769 | $196.0B | 0.29% | |
| 63 | IMOIMPERIAL OIL LTD | 5,962,200 | $192.8B | 0.29% | |
| 64 | TECK/BTECK RESOURCES LTD | 7,859,167 | $189.3B | 0.28% | |
| 65 | CSCOCISCO SYS INC | 3,823,219 | $186.0B | 0.28% | |
| 66 | MRKMERCK & CO INC | 2,613,071 | $185.4B | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 1,502,579 | $183.7B | 0.27% | |
| 68 | DHRDANAHER CORP DEL | 1,686,804 | $183.3B | 0.27% | |
| 69 | AMATAPPLIED MATLS INC | 4,719,931 | $182.4B | 0.27% | |
| 70 | LMTLOCKHEED MARTIN CORP | 525,378 | $181.8B | 0.27% | |
| 71 | GIBGROUPE CGI INC | 2,785,948 | $179.2B | 0.27% | |
| 72 | MAMASTERCARD INCORPORATED | 804,361 | $179.1B | 0.26% | |
| 73 | NKENIKE INC | 2,093,371 | $177.4B | 0.26% | |
| 74 | —ALLERGAN PLC | 899,040 | $171.2B | 0.25% | |
| 75 | NDQINVESCO QQQ TR | 920,700 | $171.1B | 0.25% | |
| 76 | CMCSACOMCAST CORP NEW | 4,569,673 | $161.8B | 0.24% | |
| 77 | FNVFRANCO NEVADA CORP | 2,525,062 | $157.8B | 0.23% | |
| 78 | CAECAE INC | 7,697,011 | $156.1B | 0.23% | |
| 79 | EZUISHARES INC | 3,775,000 | $154.8B | 0.23% | |
| 80 | METMETLIFE INC | 3,309,738 | $154.6B | 0.23% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 717,738 | $153.7B | 0.23% | |
| 82 | XLESELECT SECTOR SPDR TR | 2,020,300 | $153.0B | 0.23% | |
| 83 | —GOLDCORP INC NEW | 14,928,339 | $152.0B | 0.22% | |
| 84 | AVGOBROADCOM INC | 579,909 | $143.1B | 0.21% | |
| 85 | INTCINTEL CORP | 3,005,621 | $142.1B | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,650,250 | $140.5B | 0.21% | |
| 87 | MMM3M CO | 653,654 | $137.7B | 0.20% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,177,276 | $137.4B | 0.20% | |
| 89 | MDTMEDTRONIC PLC | 1,386,979 | $136.4B | 0.20% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 3,943,027 | $134.6B | 0.20% | |
| 91 | ELVANTHEM INC | 485,607 | $133.1B | 0.20% | |
| 92 | SBUXSTARBUCKS CORP | 2,331,834 | $132.5B | 0.20% | |
| 93 | TAT&T INC | 3,901,939 | $131.0B | 0.19% | |
| 94 | ABTABBOTT LABS | 1,746,871 | $128.2B | 0.19% | |
| 95 | PXGBXPRAXAIR INC | 794,557 | $127.7B | 0.19% | |
| 96 | OTXOPEN TEXT CORP | 3,345,567 | $127.2B | 0.19% | |
| 97 | AMGNAMGEN INC | 612,837 | $127.0B | 0.19% | |
| 98 | VETVERMILION ENERGY INC | 3,855,819 | $127.0B | 0.19% | |
| 99 | AONAON PLC | 820,179 | $126.1B | 0.19% | |
| 100 | BDXBECTON DICKINSON & CO | 482,290 | $125.9B | 0.19% |
Page 1 of 15Next