TD ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$65.4T
Holdings
1,333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,641,337 | $4.3T | 6.64% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 30,169,150 | $2.4T | 3.74% | |
| 3 | TDTORONTO DOMINION BK ONT | 38,939,076 | $2.3T | 3.47% | |
| 4 | BNSBANK N S HALIFAX | 28,916,197 | $1.6T | 2.51% | |
| 5 | MSFTMICROSOFT CORP | 10,976,183 | $1.5T | 2.33% | |
| 6 | ENBENBRIDGE INC | 36,974,106 | $1.3T | 1.99% | |
| 7 | CNRCANADIAN NATL RY CO | 13,595,300 | $1.2T | 1.87% | |
| 8 | BMOBANK MONTREAL QUE | 14,438,635 | $1.1T | 1.63% | |
| 9 | TRPTC ENERGY CORP | 20,435,048 | $1.1T | 1.62% | |
| 10 | SUSUNCOR ENERGY INC NEW | 31,971,841 | $1.0T | 1.54% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 11,026,933 | $910.4B | 1.39% | |
| 12 | LIESUN LIFE FINL INC | 17,579,873 | $786.6B | 1.20% | |
| 13 | TTELUS CORP | 21,847,280 | $778.0B | 1.19% | |
| 14 | AMZNAMAZON COM INC | 433,657 | $752.8B | 1.15% | |
| 15 | BCEBCE INC | 15,541,980 | $752.2B | 1.15% | |
| 16 | CRCCANADIAN NAT RES LTD | 26,590,784 | $707.9B | 1.08% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 12,900,800 | $685.5B | 1.05% | |
| 18 | MFCMANULIFE FINL CORP | 37,165,387 | $682.1B | 1.04% | |
| 19 | VVISA INC | 3,959,967 | $681.2B | 1.04% | |
| 20 | METAFACEBOOK INC | 3,690,604 | $657.2B | 1.00% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 2,946,157 | $655.1B | 1.00% | |
| 22 | GOOGALPHABET INC | 521,923 | $636.2B | 0.97% | |
| 23 | AAPLAPPLE INC | 2,657,432 | $595.2B | 0.91% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 11,096,988 | $540.9B | 0.83% | |
| 25 | BABOEING CO | 1,404,810 | $534.5B | 0.82% | |
| 26 | JPMJPMORGAN CHASE & CO | 4,117,386 | $484.6B | 0.74% | |
| 27 | HYGISHARES TR | 5,492,614 | $478.8B | 0.73% | |
| 28 | KOCOCA COLA CO | 7,486,031 | $407.5B | 0.62% | |
| 29 | EFAISHARES TR | 6,243,671 | $407.1B | 0.62% | |
| 30 | WCNWASTE CONNECTIONS INC | 4,385,768 | $403.2B | 0.62% | |
| 31 | PGPROCTER & GAMBLE CO | 3,144,640 | $391.1B | 0.60% | |
| 32 | HDHOME DEPOT INC | 1,672,903 | $388.1B | 0.59% | |
| 33 | FTSFORTIS INC | 9,122,475 | $385.9B | 0.59% | |
| 34 | BACBANK AMER CORP | 13,210,722 | $385.4B | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,754,552 | $381.3B | 0.58% | |
| 36 | CVECENOVUS ENERGY INC | 37,830,733 | $355.2B | 0.54% | |
| 37 | MRKMERCK & CO INC | 4,121,142 | $346.9B | 0.53% | |
| 38 | PFEPFIZER INC | 9,511,109 | $341.7B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 2,640,820 | $341.7B | 0.52% | |
| 40 | NTRNUTRIEN LTD | 6,755,615 | $336.8B | 0.51% | |
| 41 | TLTISHARES TR | 2,150,118 | $307.6B | 0.47% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 1,824,430 | $305.1B | 0.47% | |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 5,959,433 | $295.3B | 0.45% | |
| 44 | MCDMCDONALDS CORP | 1,355,383 | $291.0B | 0.44% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 4,049,960 | $288.1B | 0.44% | |
| 46 | LINLINDE PLC | 1,477,409 | $286.2B | 0.44% | |
| 47 | SJR/BEURSHAW COMMUNICATIONS INC | 14,554,776 | $286.1B | 0.44% | |
| 48 | PEPPEPSICO INC | 2,086,244 | $286.0B | 0.44% | |
| 49 | XOMEXXON MOBIL CORP | 3,962,424 | $279.8B | 0.43% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 4,170,565 | $278.9B | 0.43% | |
| 51 | ABXBARRICK GOLD CORPORATION | 15,783,721 | $273.2B | 0.42% | |
| 52 | MGAMAGNA INTL INC | 4,944,523 | $263.7B | 0.40% | |
| 53 | GIB/ACGI INC | 3,294,353 | $260.7B | 0.40% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,841,008 | $251.3B | 0.38% | |
| 55 | MAMASTERCARD INC | 915,505 | $248.6B | 0.38% | |
| 56 | DHRDANAHER CORPORATION | 1,717,183 | $248.0B | 0.38% | |
| 57 | PPLPEMBINA PIPELINE CORP | 6,667,777 | $247.3B | 0.38% | |
| 58 | NKENIKE INC | 2,587,306 | $243.0B | 0.37% | |
| 59 | TJXTJX COS INC NEW | 4,231,590 | $235.9B | 0.36% | |
| 60 | CVXCHEVRON CORP NEW | 1,969,602 | $233.6B | 0.36% | |
| 61 | FNVFRANCO NEVADA CORP | 2,535,691 | $231.2B | 0.35% | |
| 62 | TXNTEXAS INSTRS INC | 1,785,360 | $230.7B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 796,168 | $229.4B | 0.35% | |
| 64 | GOOGLALPHABET INC | 186,250 | $227.4B | 0.35% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 760,277 | $221.4B | 0.34% | |
| 66 | AMATAPPLIED MATLS INC | 4,385,033 | $218.8B | 0.33% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 4,001,579 | $214.6B | 0.33% | |
| 68 | CMCSACOMCAST CORP NEW | 4,727,688 | $213.1B | 0.33% | |
| 69 | AONAON PLC | 1,098,435 | $212.6B | 0.33% | |
| 70 | MDTMEDTRONIC PLC | 1,918,178 | $208.4B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 3,431,351 | $207.1B | 0.32% | |
| 72 | DISDISNEY WALT CO | 1,560,334 | $203.3B | 0.31% | |
| 73 | BKNGBOOKING HLDGS INC | 101,829 | $199.9B | 0.31% | |
| 74 | CSCOCISCO SYS INC | 3,975,017 | $196.4B | 0.30% | |
| 75 | DGDOLLAR GEN CORP NEW | 1,222,244 | $194.3B | 0.30% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 2,476,319 | $189.8B | 0.29% | |
| 77 | INTUINTUIT | 700,088 | $186.2B | 0.28% | |
| 78 | ORCLORACLE CORP | 3,330,602 | $183.3B | 0.28% | |
| 79 | ABTABBOTT LABS | 2,163,283 | $181.0B | 0.28% | |
| 80 | METMETLIFE INC | 3,820,881 | $180.2B | 0.28% | |
| 81 | WMTWALMART INC | 1,439,059 | $170.8B | 0.26% | |
| 82 | DWDMORGAN STANLEY | 3,986,731 | $170.1B | 0.26% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817,524 | $170.1B | 0.26% | |
| 84 | CRMSALESFORCE COM INC | 1,139,364 | $169.1B | 0.26% | |
| 85 | INTCINTEL CORP | 3,272,793 | $168.6B | 0.26% | |
| 86 | LMTLOCKHEED MARTIN CORP | 427,319 | $166.7B | 0.25% | |
| 87 | HONHONEYWELL INTL INC | 983,960 | $166.5B | 0.25% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,901,931 | $163.2B | 0.25% | |
| 89 | AVGOBROADCOM INC | 587,412 | $162.2B | 0.25% | |
| 90 | NEENEXTERA ENERGY INC | 695,833 | $162.1B | 0.25% | |
| 91 | IJHISHARES TR | 800,623 | $154.7B | 0.24% | |
| 92 | SYKSTRYKER CORP | 704,625 | $152.4B | 0.23% | |
| 93 | SYYSYSCO CORP | 1,907,204 | $151.4B | 0.23% | |
| 94 | TAT&T INC | 3,880,187 | $146.8B | 0.22% | |
| 95 | CMECME GROUP INC | 683,515 | $144.5B | 0.22% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 1,017,718 | $135.1B | 0.21% | |
| 97 | RSGREPUBLIC SVCS INC | 1,556,967 | $134.8B | 0.21% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 1,460,432 | $134.8B | 0.21% | |
| 99 | NFLXNETFLIX INC | 497,745 | $133.2B | 0.20% | |
| 100 | KKRKKR & CO INC | 5,001,461 | $132.9B | 0.20% |
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