TD ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$82.5B

Holdings

1,407

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,407 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,766,795$4.0B4.88%
2
SPYSPDR S&P 500 ETF TR
8,590,211$3.7B4.45%
3
AAPLAPPLE INC
19,997,266$3.4B4.15%
4
RYROYAL BK CDA
26,761,414$2.3B2.85%
5
TDTORONTO DOMINION BK ONT
36,053,962$2.2B2.64%
6
NVDANVIDIA CORPORATION
4,227,396$1.8B2.23%
7
AMZNAMAZON COM INC
12,664,737$1.6B1.95%
8
BMOBANK MONTREAL QUE
16,037,707$1.4B1.65%
9
UNHUNITEDHEALTH GROUP INC
2,678,081$1.4B1.64%
10
GOOGALPHABET INC
9,549,694$1.3B1.53%
11
CNRCANADIAN NATL RY CO
11,337,319$1.2B1.49%
12
VVISA INC
4,959,444$1.1B1.38%
13
METAMETA PLATFORMS INC
3,756,077$1.1B1.37%
14
CRCCANADIAN NAT RES LTD
17,337,743$1.1B1.36%
15
CPCANADIAN PACIFIC KANSAS CITY
14,335,655$1.1B1.30%
16
LLYELI LILLY & CO
1,931,325$1.0B1.26%
17
ENBENBRIDGE INC
30,213,082$1.0B1.22%
18
SUSUNCOR ENERGY INC NEW
27,457,732$948.6M1.15%
19
CMCANADIAN IMPERIAL BK COMM TO
19,820,270$768.6M0.93%
20
BNSBANK NOVA SCOTIA HALIFAX
16,110,360$725.4M0.88%
21
BNBROOKFIELD CORP
22,840,717$717.5M0.87%
22
WCNWASTE CONNECTIONS INC
5,205,994$701.5M0.85%
23
CVECENOVUS ENERGY INC
33,350,405$697.6M0.85%
24
TLTISHARES TR
7,716,217$684.4M0.83%
25
GOOGLALPHABET INC
5,143,657$673.1M0.82%
26
TSLATESLA INC
2,503,042$626.3M0.76%
27
LIESUN LIFE FINANCIAL INC.
11,630,157$570.1M0.69%
28
TTELUS CORPORATION
34,334,700$563.3M0.68%
29
TMOTHERMO FISHER SCIENTIFIC INC
1,112,181$563.0M0.68%
30
MAMASTERCARD INCORPORATED
1,406,930$557.0M0.67%
31
CVXCHEVRON CORP NEW
3,234,247$545.4M0.66%
32
COSTCOSTCO WHSL CORP NEW
962,398$543.7M0.66%
33
JPMJPMORGAN CHASE & CO
3,719,354$539.4M0.65%
34
MFCMANULIFE FINL CORP
29,299,548$537.9M0.65%
35
MRKMERCK & CO INC
5,027,136$517.5M0.63%
36
PEPPEPSICO INC
2,904,673$492.2M0.60%
37
AVGOBROADCOM INC
569,495$473.0M0.57%
38
NTRNUTRIEN LTD
7,175,994$445.2M0.54%
39
SYKSTRYKER CORPORATION
1,597,625$436.6M0.53%
40
LINLINDE PLC
1,138,379$423.9M0.51%
41
FTSFORTIS INC
10,942,396$417.5M0.51%
42
BCEBCE INC
10,716,095$411.0M0.50%
43
TRPTC ENERGY CORP
11,587,076$400.3M0.48%
44
NOWSERVICENOW INC
710,508$397.1M0.48%
45
SHOPSHOPIFY INC
7,104,095$389.1M0.47%
46
HDHOME DEPOT INC
1,273,716$384.9M0.47%
47
BIPBROOKFIELD INFRAST PARTNERS
12,983,368$382.6M0.46%
48
NDQINVESCO QQQ TR
1,016,728$364.3M0.44%
49
ETNEATON CORP PLC
1,692,444$361.0M0.44%
50
TRITHOMSON REUTERS CORP.
2,867,900$352.5M0.43%
51
NFLXNETFLIX INC
921,905$348.1M0.42%
52
MCDMCDONALDS CORP
1,289,472$339.7M0.41%
53
RCI/BROGERS COMMUNICATIONS INC
8,702,396$335.7M0.41%
54
KLACKLA CORP
695,930$319.2M0.39%
55
MGAMAGNA INTL INC
5,822,274$313.5M0.38%
56
FNVFRANCO NEV CORP
2,232,515$299.4M0.36%
57
ISRGINTUITIVE SURGICAL INC
1,020,452$298.3M0.36%
58
BAMBROOKFIELD ASSET MANAGMT LTD
8,902,390$298.0M0.36%
59
HLTHILTON WORLDWIDE HLDGS INC
1,785,911$268.2M0.32%
60
TJXTJX COS INC NEW
2,949,415$262.1M0.32%
61
JNJJOHNSON & JOHNSON
1,680,587$261.8M0.32%
62
ACNACCENTURE PLC IRELAND
852,252$261.7M0.32%
63
DWDMORGAN STANLEY
3,136,196$256.1M0.31%
64
EFAISHARES TR
3,509,514$241.9M0.29%
65
ADBEADOBE INC
463,712$236.4M0.29%
66
AMDADVANCED MICRO DEVICES INC
2,264,620$232.8M0.28%
67
TMUST-MOBILE US INC
1,653,294$231.5M0.28%
68
INTUINTUIT
448,925$229.4M0.28%
69
BKNGBOOKING HOLDINGS INC
73,112$225.5M0.27%
70
SNPSSYNOPSYS INC
486,520$223.3M0.27%
71
AXPAMERICAN EXPRESS CO
1,480,157$220.8M0.27%
72
VRSKVERISK ANALYTICS INC
920,719$217.5M0.26%
73
PGRPROGRESSIVE CORP
1,553,366$216.4M0.26%
74
DHRDANAHER CORPORATION
870,768$216.0M0.26%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
614,989$215.4M0.26%
76
PGPROCTER AND GAMBLE CO
1,463,504$213.5M0.26%
77
COPCONOCOPHILLIPS
1,759,455$210.8M0.26%
78
ORCLORACLE CORP
1,987,530$210.5M0.26%
79
MSIMOTOROLA SOLUTIONS INC
766,727$208.7M0.25%
80
ABTABBOTT LABS
2,087,666$202.2M0.24%
81
ABXBARRICK GOLD CORP
13,802,397$201.4M0.24%
82
SLBSCHLUMBERGER LTD
3,349,137$195.3M0.24%
83
SBUXSTARBUCKS CORP
2,080,501$189.9M0.23%
84
QSRRESTAURANT BRANDS INTL INC
2,799,932$187.3M0.23%
85
ROPROPER TECHNOLOGIES INC
377,526$182.8M0.22%
86
XOMEXXON MOBIL CORP
1,528,842$179.8M0.22%
87
TXNTEXAS INSTRS INC
1,126,566$179.1M0.22%
88
WSTWEST PHARMACEUTICAL SVSC INC
476,407$178.8M0.22%
89
ABBVABBVIE INC
1,135,560$169.3M0.21%
90
VRTXVERTEX PHARMACEUTICALS INC
480,063$166.9M0.20%
91
VEEVVEEVA SYS INC
819,406$166.7M0.20%
92
GIB/ACGI INC
1,663,631$164.7M0.20%
93
MRSHMARSH & MCLENNAN COS INC
864,595$164.5M0.20%
94
HONHONEYWELL INTL INC
888,740$164.2M0.20%
95
BACVERIZON COMMUNICATIONS INC
5,026,602$162.9M0.20%
96
ZTSZOETIS INC
927,136$161.3M0.20%
97
TSCOTRACTOR SUPPLY CO
790,455$160.5M0.19%
98
FCXFREEPORT-MCMORAN INC
4,279,581$159.6M0.19%
99
ELVELEVANCE HEALTH INC
364,181$158.6M0.19%
100
HUMHUMANA INC
324,653$157.9M0.19%
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