TD ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$68.6T
Holdings
1,329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 40,980,010 | $3.4T | 4.89% | |
| 2 | TDTORONTO DOMINION BK ONT | 51,375,523 | $3.0T | 4.40% | |
| 3 | BNSBANK N S HALIFAX | 37,869,130 | $2.5T | 3.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,260,093 | $1.9T | 2.82% | |
| 5 | BMOBANK MONTREAL QUE | 24,110,078 | $1.9T | 2.82% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 19,709,216 | $1.9T | 2.81% | |
| 7 | ENBENBRIDGE INC | 45,761,735 | $1.8T | 2.62% | |
| 8 | SUSUNCOR ENERGY INC NEW | 42,036,413 | $1.5T | 2.26% | |
| 9 | CNRCANADIAN NATL RY CO | 17,574,064 | $1.5T | 2.12% | |
| 10 | TRPTRANSCANADA CORP | 26,808,978 | $1.3T | 1.91% | |
| 11 | MFCMANULIFE FINL CORP | 56,485,163 | $1.2T | 1.72% | |
| 12 | AAPLAPPLE INC | 6,261,876 | $1.1T | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 10,887,392 | $931.3B | 1.36% | |
| 14 | TTELUS CORP | 24,444,345 | $929.0B | 1.35% | |
| 15 | LIESUN LIFE FINL INC | 22,202,293 | $919.3B | 1.34% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 20,884,137 | $912.1B | 1.33% | |
| 17 | BCEBCE INC | 18,321,057 | $882.8B | 1.29% | |
| 18 | CRCCANADIAN NAT RES LTD | 23,663,209 | $848.3B | 1.24% | |
| 19 | EFAISHARES TR | 10,709,514 | $753.0B | 1.10% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 14,427,164 | $737.5B | 1.07% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 3,884,810 | $712.1B | 1.04% | |
| 22 | VVISA INC | 4,814,278 | $548.9B | 0.80% | |
| 23 | HDHOME DEPOT INC | 2,521,119 | $477.8B | 0.70% | |
| 24 | AMZNAMAZON COM INC | 402,455 | $470.7B | 0.69% | |
| 25 | BACBANK AMER CORP | 15,943,221 | $470.6B | 0.69% | |
| 26 | GOOGALPHABET INC | 446,237 | $466.9B | 0.68% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 9,833,779 | $442.4B | 0.64% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,974,038 | $435.2B | 0.63% | |
| 29 | JNJJOHNSON & JOHNSON | 3,105,436 | $433.9B | 0.63% | |
| 30 | MGAMAGNA INTL INC | 7,630,689 | $433.9B | 0.63% | |
| 31 | PGPROCTER AND GAMBLE CO | 4,556,229 | $418.6B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO | 3,794,877 | $405.8B | 0.59% | |
| 33 | CVECENOVUS ENERGY INC | 40,996,347 | $375.6B | 0.55% | |
| 34 | WCNWASTE CONNECTIONS INC | 5,130,768 | $365.0B | 0.53% | |
| 35 | CMCSACOMCAST CORP NEW | 8,907,443 | $356.7B | 0.52% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 14,677,887 | $336.1B | 0.49% | |
| 37 | BABOEING CO | 1,115,369 | $328.9B | 0.48% | |
| 38 | FTSFORTIS INC | 8,872,252 | $326.5B | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 3,736,161 | $312.5B | 0.46% | |
| 40 | —AGRIUM INC | 2,692,120 | $310.6B | 0.45% | |
| 41 | METAFACEBOOK INC | 1,716,591 | $302.9B | 0.44% | |
| 42 | —DOWDUPONT INC | 4,252,809 | $302.9B | 0.44% | |
| 43 | GOOGLALPHABET INC | 282,936 | $298.0B | 0.43% | |
| 44 | PPLPEMBINA PIPELINE CORP | 8,114,082 | $294.7B | 0.43% | |
| 45 | PFEPFIZER INC | 8,013,249 | $290.2B | 0.42% | |
| 46 | TRITHOMSON REUTERS CORP | 6,433,399 | $281.3B | 0.41% | |
| 47 | METMETLIFE INC | 5,410,031 | $273.5B | 0.40% | |
| 48 | DWDMORGAN STANLEY | 5,146,552 | $270.0B | 0.39% | |
| 49 | ABBVABBVIE INC | 2,731,849 | $264.2B | 0.38% | |
| 50 | EZUISHARES INC | 6,064,000 | $263.1B | 0.38% | |
| 51 | PEPPEPSICO INC | 2,190,305 | $262.7B | 0.38% | |
| 52 | KOCOCA COLA CO | 5,634,447 | $258.5B | 0.38% | |
| 53 | IMOIMPERIAL OIL LTD | 8,076,782 | $252.9B | 0.37% | |
| 54 | AMATAPPLIED MATLS INC | 4,854,286 | $248.2B | 0.36% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 3,348,674 | $246.7B | 0.36% | |
| 56 | FNVFRANCO NEVADA CORP | 3,072,756 | $246.3B | 0.36% | |
| 57 | MCDMCDONALDS CORP | 1,424,252 | $245.1B | 0.36% | |
| 58 | ORCLORACLE CORP | 5,044,313 | $238.5B | 0.35% | |
| 59 | TECK/BTECK RESOURCES LTD | 8,996,938 | $236.0B | 0.34% | |
| 60 | TAT&T INC | 6,040,864 | $234.9B | 0.34% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 3,612,611 | $222.8B | 0.32% | |
| 62 | HONHONEYWELL INTL INC | 1,450,600 | $222.5B | 0.32% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 4,190,484 | $221.8B | 0.32% | |
| 64 | BLKCHFBLACKROCK INC | 429,947 | $220.9B | 0.32% | |
| 65 | WFCWELLS FARGO CO NEW | 3,495,224 | $212.1B | 0.31% | |
| 66 | SBUXSTARBUCKS CORP | 3,519,352 | $202.1B | 0.29% | |
| 67 | DXJWISDOMTREE TR | 3,300,000 | $195.8B | 0.29% | |
| 68 | DHRDANAHER CORP DEL | 1,938,855 | $180.0B | 0.26% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 1,020,491 | $176.0B | 0.26% | |
| 70 | CVXCHEVRON CORP NEW | 1,369,852 | $171.5B | 0.25% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,608,787 | $170.0B | 0.25% | |
| 72 | TXNTEXAS INSTRS INC | 1,622,023 | $169.4B | 0.25% | |
| 73 | GIBGROUPE CGI INC | 3,067,162 | $167.0B | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 1,375,687 | $163.9B | 0.24% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 1,279,748 | $163.3B | 0.24% | |
| 76 | MMM3M CO | 680,905 | $160.3B | 0.23% | |
| 77 | —ALLERGAN PLC | 959,217 | $156.9B | 0.23% | |
| 78 | CSCOCISCO SYS INC | 4,058,421 | $155.4B | 0.23% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 3,352,518 | $155.3B | 0.23% | |
| 80 | IJHISHARES TR | 799,548 | $151.7B | 0.22% | |
| 81 | CBCHUBB LIMITED | 1,033,198 | $151.0B | 0.22% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,416 | $148.2B | 0.22% | |
| 83 | —GOLDCORP INC NEW | 11,404,872 | $145.9B | 0.21% | |
| 84 | MRKMERCK & CO INC | 2,586,387 | $145.5B | 0.21% | |
| 85 | OTXOPEN TEXT CORP | 4,078,653 | $145.5B | 0.21% | |
| 86 | INTCINTEL CORP | 3,151,761 | $145.5B | 0.21% | |
| 87 | ABXBARRICK GOLD CORP | 9,963,736 | $144.6B | 0.21% | |
| 88 | TLTISHARES TR | 1,118,850 | $141.9B | 0.21% | |
| 89 | BKNGPRICELINE GRP INC | 81,597 | $141.8B | 0.21% | |
| 90 | DFSEURDISCOVER FINL SVCS | 1,842,397 | $141.7B | 0.21% | |
| 91 | MAMASTERCARD INCORPORATED | 926,865 | $140.3B | 0.20% | |
| 92 | LMTLOCKHEED MARTIN CORP | 435,761 | $139.9B | 0.20% | |
| 93 | WMTWAL-MART STORES INC | 1,413,743 | $139.6B | 0.20% | |
| 94 | DUKDUKE ENERGY CORP NEW | 1,645,354 | $138.4B | 0.20% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 4,240,893 | $137.5B | 0.20% | |
| 96 | TJXTJX COS INC NEW | 1,789,358 | $136.8B | 0.20% | |
| 97 | CAECAE INC | 7,333,631 | $136.7B | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 7,651,684 | $133.5B | 0.19% | |
| 99 | POT1EURPOTASH CORP SASK INC | 6,393,362 | $131.5B | 0.19% | |
| 100 | IRINGERSOLL-RAND PLC | 1,453,806 | $129.7B | 0.19% |
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