TD ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$79.9B
Holdings
1,474
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BEPBROOKFIELD RENEWABLE PARTNER | 2,942,043 | $90.6M | 0.11% | |
| 502 | RPAYREPAY HLDGS CORP | 12,350 | $90.0M | 0.11% | |
| 503 | TAT&T INC | 5,707,103 | $88.6M | 0.11% | |
| 504 | XLKSELECT SECTOR SPDR TR | 728,700 | $88.2M | 0.11% | |
| 505 | QCOMQUALCOMM INC | 760,696 | $87.4M | 0.11% | |
| 506 | —CONYERS PARK III ACQSITN COR | 499,999 | $86.0M | 0.11% | |
| 507 | SBACSBA COMMUNICATIONS CORP NEW | 302,577 | $85.4M | 0.11% | |
| 508 | ASXASE TECHNOLOGY HLDG CO LTD | 17,018 | $85.0M | 0.11% | |
| 509 | CMCSACOMCAST CORP NEW | 2,773,058 | $84.4M | 0.11% | |
| 510 | BRKRBRUKER CORP | 1,595,175 | $84.3M | 0.11% | |
| 511 | TTDTHE TRADE DESK INC | 1,374,762 | $83.6M | 0.10% | |
| 512 | TJXTJX COS INC NEW | 1,339,836 | $82.2M | 0.10% | |
| 513 | RBLXROBLOX CORP | 2,317,675 | $82.0M | 0.10% | |
| 514 | APDAIR PRODS & CHEMS INC | 353,525 | $81.9M | 0.10% | |
| 515 | BNRBURNING ROCK BIOTECH LTD | 33,593 | $81.0M | 0.10% | |
| 516 | RSGREPUBLIC SVCS INC | 582,482 | $80.1M | 0.10% | |
| 517 | PCTYPAYLOCITY HLDG CORP | 321,232 | $79.1M | 0.10% | |
| 518 | XLFISELECT SECTOR SPDR TR | 1,164,941 | $79.1M | 0.10% | |
| 519 | ADBEADOBE SYSTEMS INCORPORATED | 283,937 | $79.0M | 0.10% | |
| 520 | ORLYOREILLY AUTOMOTIVE INC | 110,805 | $78.9M | 0.10% | |
| 521 | FWONALIBERTY MEDIA CORP DEL | 1,370,620 | $78.6M | 0.10% | |
| 522 | EWJISHARES INC | 1,595,300 | $78.6M | 0.10% | |
| 523 | XLVSELECT SECTOR SPDR TR | 638,853 | $78.5M | 0.10% | |
| 524 | EGLXENTHUSIAST GAMING HLDGS INC | 96,807 | $78.0M | 0.10% | |
| 525 | KEYSKEYSIGHT TECHNOLOGIES INC | 472,238 | $75.0M | 0.09% | |
| 526 | ELVELEVANCE HEALTH INC | 163,643 | $74.8M | 0.09% | |
| 527 | JBHTHUNT J B TRANS SVCS INC | 448,788 | $74.2M | 0.09% | |
| 528 | AMATAPPLIED MATLS INC | 871,295 | $73.6M | 0.09% | |
| 529 | CTLTEURCATALENT INC | 987,677 | $73.4M | 0.09% | |
| 530 | CBCHUBB LIMITED | 398,138 | $73.2M | 0.09% | |
| 531 | DASHDOORDASH INC | 1,455,636 | $72.5M | 0.09% | |
| 532 | PSAPUBLIC STORAGE | 251,521 | $72.3M | 0.09% | |
| 533 | NOKNOKIA CORP | 16,526 | $71.0M | 0.09% | |
| 534 | ARGXARGENX SE | 195,397 | $69.9M | 0.09% | |
| 535 | CNRCANADIAN NATL RY CO | 12,218,255 | $69.4M | 0.09% | |
| 536 | 4I1PHILIP MORRIS INTL INC | 797,514 | $68.7M | 0.09% | |
| 537 | ATOATMOS ENERGY CORP | 653,355 | $68.4M | 0.09% | |
| 538 | MSFTMICROSOFT CORP | 14,382,941 | $68.4M | 0.09% | |
| 539 | ESEVERSOURCE ENERGY | 851,933 | $67.8M | 0.08% | |
| 540 | WSTWEST PHARMACEUTICAL SVSC INC | 268,456 | $67.5M | 0.08% | |
| 541 | KELKELLOGG CO | 936,092 | $66.9M | 0.08% | |
| 542 | MDLZMONDELEZ INTL INC | 1,160,328 | $65.8M | 0.08% | |
| 543 | BDXBECTON DICKINSON & CO | 289,895 | $65.6M | 0.08% | |
| 544 | MOHMOLINA HEALTHCARE INC | 196,045 | $64.9M | 0.08% | |
| 545 | APHAMPHENOL CORP NEW | 947,190 | $64.3M | 0.08% | |
| 546 | PAYXPAYCHEX INC | 567,239 | $64.3M | 0.08% | |
| 547 | REGNREGENERON PHARMACEUTICALS | 92,342 | $63.9M | 0.08% | |
| 548 | GEGENERAL ELECTRIC CO | 998,758 | $62.7M | 0.08% | |
| 549 | SCHWSCHWAB CHARLES CORP | 858,216 | $62.3M | 0.08% | |
| 550 | KMBKIMBERLY-CLARK CORP | 541,808 | $62.3M | 0.08% | |
| 551 | AVTRAVANTOR INC | 3,016,590 | $60.9M | 0.08% | |
| 552 | ACHCACADIA HEALTHCARE COMPANY IN | 762,000 | $60.9M | 0.08% | |
| 553 | —GORES TECHNOLOGY PARTNERS II | 350,000 | $60.0M | 0.08% | |
| 554 | BMOBANK MONTREAL QUE | 15,686,753 | $59.7M | 0.07% | |
| 555 | SHWSHERWIN WILLIAMS CO | 286,984 | $59.6M | 0.07% | |
| 556 | BALLBALL CORP | 1,248,651 | $59.5M | 0.07% | |
| 557 | CDNSCADENCE DESIGN SYSTEM INC | 358,656 | $59.1M | 0.07% | |
| 558 | AIZASSURANT INC | 398,668 | $58.9M | 0.07% | |
| 559 | LPLALPL FINL HLDGS INC | 271,213 | $58.7M | 0.07% | |
| 560 | MPWRMONOLITHIC PWR SYS INC | 160,167 | $58.5M | 0.07% | |
| 561 | RIORIO TINTO PLC | 1,058,932 | $58.4M | 0.07% | |
| 562 | COOCOOPER COS INC | 214,082 | $57.7M | 0.07% | |
| 563 | PAYCPAYCOM SOFTWARE INC | 172,186 | $57.6M | 0.07% | |
| 564 | DPZDOMINOS PIZZA INC | 180,629 | $57.1M | 0.07% | |
| 565 | XLUSELECT SECTOR SPDR TR | 850,575 | $56.8M | 0.07% | |
| 566 | FASTFASTENAL CO | 1,213,672 | $56.5M | 0.07% | |
| 567 | BMYBRISTOL-MYERS SQUIBB CO | 784,377 | $56.2M | 0.07% | |
| 568 | EAELECTRONIC ARTS INC | 469,715 | $55.2M | 0.07% | |
| 569 | AWCAMERICAN WTR WKS CO INC NEW | 413,901 | $55.1M | 0.07% | |
| 570 | WECWEC ENERGY GROUP INC | 597,918 | $54.9M | 0.07% | |
| 571 | A4SAMERIPRISE FINL INC | 216,099 | $54.9M | 0.07% | |
| 572 | CSGPCOSTAR GROUP INC | 773,777 | $54.7M | 0.07% | |
| 573 | OTXOPEN TEXT CORP | 2,019,970 | $54.5M | 0.07% | |
| 574 | SJMSMUCKER J M CO | 390,996 | $54.3M | 0.07% | |
| 575 | EXPDEXPEDITORS INTL WASH INC | 597,875 | $54.1M | 0.07% | |
| 576 | METMETLIFE INC | 882,355 | $53.9M | 0.07% | |
| 577 | FLT1EURFLEETCOR TECHNOLOGIES INC | 296,239 | $53.6M | 0.07% | |
| 578 | FERGFERGUSON PLC NEW | 507,114 | $53.4M | 0.07% | |
| 579 | —PARDES BIOSCIENCES INC | 26,500 | $53.0M | 0.07% | |
| 580 | —BLEUACACIA LTD | 450,000 | $53.0M | 0.07% | |
| 581 | CMSCMS ENERGY CORP | 885,422 | $52.9M | 0.07% | |
| 582 | DLTRDOLLAR TREE INC | 385,803 | $52.8M | 0.07% | |
| 583 | VRSKVERISK ANALYTICS INC | 303,892 | $52.7M | 0.07% | |
| 584 | GNTXGENTEX CORP | 2,165,517 | $52.4M | 0.07% | |
| 585 | XLISELECT SECTOR SPDR TR | 622,600 | $52.3M | 0.07% | |
| 586 | AVYAVERY DENNISON CORP | 318,293 | $52.1M | 0.07% | |
| 587 | BKIEURBLACK KNIGHT INC | 787,101 | $51.7M | 0.06% | |
| 588 | EXREXTRA SPACE STORAGE INC | 305,532 | $51.6M | 0.06% | |
| 589 | MLMMARTIN MARIETTA MATLS INC | 159,606 | $51.5M | 0.06% | |
| 590 | CHTCHUNGHWA TELECOM CO LTD | 1,428,973 | $51.3M | 0.06% | |
| 591 | KRON1USDKRONOS BIO INC | 15,219 | $51.0M | 0.06% | |
| 592 | IMOIMPERIAL OIL LTD | 1,153,843 | $50.9M | 0.06% | |
| 593 | NSYNICE LTD | 264,644 | $50.9M | 0.06% | |
| 594 | ANETEURARISTA NETWORKS INC | 438,472 | $50.3M | 0.06% | |
| 595 | KKRKKR & CO INC | 1,161,139 | $50.3M | 0.06% | |
| 596 | TRUTRANSUNION | 835,770 | $49.9M | 0.06% | |
| 597 | ABGAMERISOURCEBERGEN CORP | 365,185 | $49.7M | 0.06% | |
| 598 | SPOTSPOTIFY TECHNOLOGY S A | 567,199 | $49.3M | 0.06% | |
| 599 | ORCLORACLE CORP | 794,088 | $48.8M | 0.06% | |
| 600 | DECKDECKERS OUTDOOR CORP | 150,132 | $48.5M | 0.06% |