TD ASSET MANAGEMENT INC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$96.3T

Holdings

1,524

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,524 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
17,445,483$7.5T7.77%
2
MSFTMICROSOFT CORP
11,269,314$3.2T3.30%
3
RYROYAL BK CDA
29,774,573$3.0T3.08%
4
TDTORONTO DOMINION BK ONT
38,374,114$2.5T2.64%
5
AAPLAPPLE INC
16,331,679$2.3T2.40%
6
AMZNAMAZON COM INC
654,290$2.1T2.23%
7
BAMBROOKFIELD ASSET MGMT INC
30,886,948$1.7T1.72%
8
BMOBANK MONTREAL QUE
15,251,634$1.5T1.58%
9
BNSBANK NOVA SCOTIA B C
24,724,963$1.5T1.58%
10
CNRCANADIAN NATL RY CO
12,822,656$1.5T1.54%
11
GOOGALPHABET INC
549,859$1.5T1.52%
12
METAFACEBOOK INC
4,010,114$1.4T1.41%
13
NDQINVESCO QQQ TR
3,689,797$1.3T1.37%
14
CMCANADIAN IMP BK COMM
11,245,946$1.3T1.30%
15
ENBENBRIDGE INC
30,167,189$1.2T1.25%
16
VVISA INC
4,409,281$982.2B1.02%
17
CP.TOCANADIAN PAC RY LTD
14,386,068$939.2B0.98%
18
TTELUS CORPORATION
42,470,190$933.3B0.97%
19
UNHUNITEDHEALTH GROUP INC
2,272,083$887.8B0.92%
20
TRPTC ENERGY CORP
17,852,199$859.0B0.89%
21
CRCCANADIAN NAT RES LTD
23,046,657$842.5B0.87%
22
GOOGLALPHABET INC
299,650$801.1B0.83%
23
TLTISHARES TR
5,497,027$793.3B0.82%
24
NVDANVIDIA CORPORATION
3,735,316$773.8B0.80%
25
SHOPSHOPIFY INC
563,685$764.8B0.79%
26
LIESUN LIFE FINANCIAL INC.
14,034,925$722.3B0.75%
27
NTRNUTRIEN LTD
10,724,074$695.9B0.72%
28
SUSUNCOR ENERGY INC NEW
33,005,857$684.2B0.71%
29
WCNWASTE CONNECTIONS INC
5,368,441$676.4B0.70%
30
MFCMANULIFE FINL CORP
34,855,067$670.8B0.70%
31
JPMJPMORGAN CHASE & CO
3,958,992$648.0B0.67%
32
BCEBCE INC
12,646,611$633.4B0.66%
33
RCI/BROGERS COMMUNICATIONS INC
12,110,403$565.4B0.59%
34
BIPBROOKFIELD INFRAST PARTNERS
9,633,431$541.5B0.56%
35
MGAMAGNA INTL INC
6,791,939$511.0B0.53%
36
MDTMEDTRONIC PLC
4,047,601$507.4B0.53%
37
SESEA LTD
1,566,847$499.4B0.52%
38
JNJJOHNSON & JOHNSON
3,054,328$493.3B0.51%
39
FTSFORTIS INC
10,879,994$482.6B0.50%
40
DWDMORGAN STANLEY
4,770,249$464.2B0.48%
41
HDHOME DEPOT INC
1,366,371$448.5B0.47%
42
TXNTEXAS INSTRS INC
2,319,108$445.8B0.46%
43
MAMASTERCARD INCORPORATED
1,250,177$434.7B0.45%
44
PEPPEPSICO INC
2,870,269$431.7B0.45%
45
NFLXNETFLIX INC
693,781$423.4B0.44%
46
ABTABBOTT LABS
3,483,363$411.5B0.43%
47
NKENIKE INC
2,816,124$409.0B0.42%
48
NOWSERVICENOW INC
653,684$406.8B0.42%
49
MCDMCDONALDS CORP
1,665,478$401.6B0.42%
50
CVXCHEVRON CORP NEW
3,945,744$400.3B0.42%
51
EFAISHARES TR
5,124,475$399.8B0.42%
52
ACNACCENTURE PLC IRELAND
1,209,116$386.8B0.40%
53
TSLATESLA INC
489,608$379.7B0.39%
54
PYPLPAYPAL HLDGS INC
1,457,290$379.2B0.39%
55
COSTCOSTCO WHSL CORP NEW
833,668$374.6B0.39%
56
DISDISNEY WALT CO
2,187,835$370.1B0.38%
57
BACBK OF AMERICA CORP
8,696,322$369.2B0.38%
58
HONHONEYWELL INTL INC
1,725,131$366.2B0.38%
59
CMCSACOMCAST CORP NEW
6,250,165$349.6B0.36%
60
TRI4EURTHOMSON REUTERS CORP.
3,142,589$347.4B0.36%
61
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,097,363$345.8B0.36%
62
ISRGINTUITIVE SURGICAL INC
346,632$344.6B0.36%
63
LINLINDE PLC
1,173,502$344.3B0.36%
64
CATCATERPILLAR INC
1,752,577$336.4B0.35%
65
UNPUNION PAC CORP
1,710,047$335.2B0.35%
66
DHRDANAHER CORPORATION
1,094,553$333.2B0.35%
67
NEENEXTERA ENERGY INC
4,087,309$320.9B0.33%
68
HYGISHARES TR
3,665,300$320.7B0.33%
69
INTUINTUIT
590,283$318.5B0.33%
70
CVECENOVUS ENERGY INC
31,381,847$316.3B0.33%
71
PGPROCTER AND GAMBLE CO
2,165,650$302.8B0.31%
72
CSCOCISCO SYS INC
5,483,519$298.5B0.31%
73
SNAPSNAP INC
4,004,378$295.8B0.31%
74
TMOTHERMO FISHER SCIENTIFIC INC
506,248$289.2B0.30%
75
ABXBARRICK GOLD CORP
15,463,602$279.2B0.29%
76
SBUXSTARBUCKS CORP
2,493,231$275.0B0.29%
77
QSRRESTAURANT BRANDS INTL INC
4,439,859$271.9B0.28%
78
TJXTJX COS INC NEW
4,114,114$271.4B0.28%
79
TEAMATLASSIAN CORP PLC
658,761$257.9B0.27%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
944,643$257.8B0.27%
81
LLYLILLY ELI & CO
1,108,708$256.2B0.27%
82
BLKCHFBLACKROCK INC
299,621$251.3B0.26%
83
AQN.TOALGONQUIN PWR UTILS CORP
17,120,086$251.0B0.26%
84
WMTWALMART INC
1,745,732$243.3B0.25%
85
MRKMERCK & CO INC
3,188,496$239.5B0.25%
86
SJR/BEURSHAW COMMUNICATIONS INC
7,622,639$221.5B0.23%
87
ADBEADOBE SYSTEMS INCORPORATED
381,859$219.8B0.23%
88
COPCONOCOPHILLIPS
3,233,633$219.1B0.23%
89
BXBLACKSTONE INC
1,882,008$219.0B0.23%
90
GIB/ACGI INC
2,440,038$207.2B0.22%
91
ELLAUDER ESTEE COS INC
672,140$201.6B0.21%
92
CRMSALESFORCE COM INC
732,718$198.7B0.21%
93
ZMZOOM VIDEO COMMUNICATIONS IN
757,913$198.2B0.21%
94
EQIXEQUINIX INC
246,286$194.6B0.20%
95
BACVERIZON COMMUNICATIONS INC
3,590,727$193.9B0.20%
96
ETNEATON CORP PLC
1,252,199$187.0B0.19%
97
KOCOCA COLA CO
3,399,128$178.4B0.19%
98
FNVFRANCO NEV CORP
1,366,676$177.5B0.18%
99
CVNACARVANA CO
575,522$173.5B0.18%
100
GSGOLDMAN SACHS GROUP INC
458,782$173.4B0.18%
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