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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 73,805 | $14.9B | 18.06% | |
| 502 | VETVERMILION ENERGY INC | 1,004,916 | $14.8B | 17.89% | |
| 503 | GENGEN DIGITAL INC | 834,389 | $14.8B | 17.87% | |
| 504 | GPCGENUINE PARTS CO | 101,604 | $14.7B | 17.77% | |
| 505 | OXYOCCIDENTAL PETE CORP | 224,015 | $14.5B | 17.61% | |
| 506 | NSCNORFOLK SOUTHN CORP | 73,497 | $14.5B | 17.53% | |
| 507 | ROIVROIVANT SCIENCES LTD | 1,219,580 | $14.2B | 17.26% | |
| 508 | APLSAPELLIS PHARMACEUTICALS INC | 370,857 | $14.1B | 17.09% | |
| 509 | ERFGBPENERPLUS CORP | 793,833 | $14.0B | 17.00% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 80,181 | $14.0B | 16.91% | |
| 511 | EMLCVANECK ETF TRUST | 580,200 | $13.8B | 16.78% | |
| 512 | REYNREYNOLDS CONSUMER PRODS INC | 535,400 | $13.7B | 16.62% | |
| 513 | ECLECOLAB INC | 80,888 | $13.7B | 16.60% | |
| 514 | AFLAFLAC INC | 178,136 | $13.7B | 16.56% | |
| 515 | DVNDEVON ENERGY CORP NEW | 286,588 | $13.7B | 16.56% | |
| 516 | STZCONSTELLATION BRANDS INC | 54,216 | $13.6B | 16.51% | |
| 517 | VICIVICI PPTYS INC | 467,032 | $13.6B | 16.46% | |
| 518 | XRAYDENTSPLY SIRONA INC | 396,877 | $13.6B | 16.42% | |
| 519 | PIIPOLARIS INC | 130,009 | $13.5B | 16.40% | |
| 520 | SSDSIMPSON MFG INC | 89,968 | $13.5B | 16.33% | |
| 521 | GLGLOBE LIFE INC | 123,808 | $13.5B | 16.31% | |
| 522 | HESHESS CORP | 87,681 | $13.4B | 16.25% | |
| 523 | BKRBAKER HUGHES COMPANY | 378,836 | $13.4B | 16.21% | |
| 524 | FISFIDELITY NATL INFORMATION SV | 241,174 | $13.3B | 16.15% | |
| 525 | PODDINSULET CORP | 82,928 | $13.2B | 16.02% | |
| 526 | HIGHARTFORD FINL SVCS GROUP INC | 186,463 | $13.2B | 16.02% | |
| 527 | EMBISHARES TR | 160,200 | $13.2B | 16.01% | |
| 528 | IM8NINSMED INC | 523,132 | $13.2B | 16.00% | |
| 529 | NXENEXGEN ENERGY LTD | 2,196,263 | $13.2B | 16.00% | |
| 530 | —SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $13.1B | 15.84% | |
| 531 | JCIJOHNSON CTLS INTL PLC | 245,664 | $13.1B | 15.84% | |
| 532 | PHMPULTE GROUP INC | 173,105 | $12.8B | 15.53% | |
| 533 | NUENUCOR CORP | 81,616 | $12.8B | 15.46% | |
| 534 | GPNGLOBAL PMTS INC | 109,404 | $12.6B | 15.29% | |
| 535 | LYVLIVE NATION ENTERTAINMENT IN | 151,761 | $12.6B | 15.27% | |
| 536 | XLBSELECT SECTOR SPDR TR | 160,000 | $12.6B | 15.23% | |
| 537 | OREUROSISKO GOLD ROYALTIES LTD | 1,048,261 | $12.4B | 14.98% | |
| 538 | STLASTELLANTIS N.V | 641,533 | $12.3B | 14.95% | |
| 539 | HALOHALOZYME THERAPEUTICS INC | 321,526 | $12.3B | 14.88% | |
| 540 | BAXBAXTER INTL INC | 325,461 | $12.3B | 14.88% | |
| 541 | CZRCAESARS ENTERTAINMENT INC NE | 264,948 | $12.3B | 14.88% | |
| 542 | COFCAPITAL ONE FINL CORP | 126,133 | $12.2B | 14.83% | |
| 543 | HALHALLIBURTON CO | 301,477 | $12.2B | 14.79% | |
| 544 | CHDCHURCH & DWIGHT CO INC | 133,195 | $12.2B | 14.78% | |
| 545 | FTITECHNIPFMC PLC | 594,316 | $12.1B | 14.64% | |
| 546 | DDOMINION ENERGY INC | 269,752 | $12.0B | 14.60% | |
| 547 | —BUNGE LIMITED | 111,186 | $12.0B | 14.58% | |
| 548 | WABWABTEC | 112,873 | $12.0B | 14.53% | |
| 549 | CALXCALIX INC | 261,260 | $12.0B | 14.51% | |
| 550 | DDDUPONT DE NEMOURS INC | 160,461 | $12.0B | 14.50% | |
| 551 | FQIDIGITAL RLTY TR INC | 98,772 | $12.0B | 14.48% | |
| 552 | PPGPPG INDS INC | 91,631 | $11.9B | 14.41% | |
| 553 | NDAQNASDAQ INC | 243,653 | $11.8B | 14.34% | |
| 554 | OKEONEOK INC NEW | 186,406 | $11.8B | 14.32% | |
| 555 | SPGSIMON PPTY GROUP INC NEW | 109,046 | $11.8B | 14.27% | |
| 556 | OTISOTIS WORLDWIDE CORP | 146,592 | $11.8B | 14.26% | |
| 557 | XELXCEL ENERGY INC | 203,442 | $11.6B | 14.10% | |
| 558 | NMIHNMI HLDGS INC | 425,867 | $11.5B | 13.98% | |
| 559 | DOXAMDOCS LTD | 136,349 | $11.5B | 13.96% | |
| 560 | PCGPG&E CORP | 713,042 | $11.5B | 13.93% | |
| 561 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 200,390 | $11.4B | 13.84% | |
| 562 | MOSMOSAIC CO NEW | 319,439 | $11.4B | 13.78% | |
| 563 | SEICSEI INVTS CO | 186,616 | $11.2B | 13.62% | |
| 564 | ALSALLSTATE CORP | 100,648 | $11.2B | 13.58% | |
| 565 | RFREGIONS FINANCIAL CORP NEW | 649,291 | $11.2B | 13.53% | |
| 566 | KMIKINDER MORGAN INC DEL | 673,041 | $11.2B | 13.52% | |
| 567 | PRUPRUDENTIAL FINL INC | 117,187 | $11.1B | 13.47% | |
| 568 | STESTERIS PLC | 50,612 | $11.1B | 13.45% | |
| 569 | NYTNEW YORK TIMES CO | 266,800 | $11.0B | 13.32% | |
| 570 | BF/BBROWN FORMAN CORP | 190,214 | $11.0B | 13.29% | |
| 571 | CRSPCRISPR THERAPEUTICS AG | 240,462 | $10.9B | 13.22% | |
| 572 | AKXANSYS INC | 36,614 | $10.9B | 13.20% | |
| 573 | 0C3ENDEAVOR GROUP HLDGS INC | 546,914 | $10.9B | 13.18% | |
| 574 | SYYSYSCO CORP | 164,529 | $10.9B | 13.17% | |
| 575 | ELLAUDER ESTEE COS INC | 74,659 | $10.8B | 13.07% | |
| 576 | SUISUN CMNTYS INC | 91,178 | $10.8B | 13.07% | |
| 577 | LFUSLITTELFUSE INC | 43,605 | $10.8B | 13.06% | |
| 578 | TDYTELEDYNE TECHNOLOGIES INC | 26,242 | $10.7B | 12.99% | |
| 579 | BKBANK NEW YORK MELLON CORP | 251,208 | $10.7B | 12.98% | |
| 580 | ROKROCKWELL AUTOMATION INC | 37,299 | $10.7B | 12.92% | |
| 581 | BZKANZHUN LIMITED | 701,258 | $10.6B | 12.89% | |
| 582 | YUMCYUM CHINA HLDGS INC | 190,729 | $10.6B | 12.87% | |
| 583 | LDOSLEIDOS HOLDINGS INC | 114,846 | $10.6B | 12.82% | |
| 584 | OKLOALTC ACQUISITION CORP | 1,018,700 | $10.5B | 12.77% | |
| 585 | 7HPHP INC | 407,583 | $10.5B | 12.69% | |
| 586 | ETRENTERGY CORP NEW | 113,108 | $10.5B | 12.67% | |
| 587 | WTWWILLIS TOWERS WATSON PLC LTD | 48,406 | $10.1B | 12.25% | |
| 588 | HASHASBRO INC | 152,796 | $10.1B | 12.24% | |
| 589 | STLDSTEEL DYNAMICS INC | 92,667 | $9.9B | 12.04% | |
| 590 | TXG10X GENOMICS INC | 238,364 | $9.8B | 11.91% | |
| 591 | CALMCAL MAINE FOODS INC | 201,500 | $9.8B | 11.82% | |
| 592 | WBDWARNER BROS DISCOVERY INC | 891,601 | $9.7B | 11.73% | |
| 593 | PWRQUANTA SVCS INC | 51,724 | $9.7B | 11.72% | |
| 594 | POOLPOOL CORP | 26,699 | $9.5B | 11.52% | |
| 595 | BHCBAUSCH HEALTH COS INC | 1,137,247 | $9.4B | 11.41% | |
| 596 | RGENREPLIGEN CORP | 59,219 | $9.4B | 11.41% | |
| 597 | WYWEYERHAEUSER CO MTN BE | 304,161 | $9.3B | 11.30% | |
| 598 | HPEHEWLETT PACKARD ENTERPRISE C | 536,668 | $9.3B | 11.29% | |
| 599 | FDSFACTSET RESH SYS INC | 21,274 | $9.3B | 11.27% | |
| 600 | MRTXEURMIRATI THERAPEUTICS INC | 213,218 | $9.3B | 11.25% |