TD ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$57.5T
Holdings
1,385
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,965,624 | $3.5T | 6.07% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 36,996,523 | $2.5T | 4.40% | |
| 3 | TDTORONTO DOMINION BK ONT | 47,697,757 | $2.4T | 4.12% | |
| 4 | BNSBANK N S HALIFAX | 34,755,671 | $1.7T | 3.01% | |
| 5 | BMOBANK MONTREAL QUE | 21,606,285 | $1.4T | 2.45% | |
| 6 | ENBENBRIDGE INC | 44,948,053 | $1.4T | 2.43% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 17,123,761 | $1.3T | 2.22% | |
| 8 | CNRCANADIAN NATL RY CO | 16,419,347 | $1.2T | 2.11% | |
| 9 | MSFTMICROSOFT CORP | 10,556,155 | $1.1T | 1.87% | |
| 10 | SUSUNCOR ENERGY INC NEW | 38,116,226 | $1.1T | 1.85% | |
| 11 | TRPTRANSCANADA CORP | 26,116,619 | $932.2B | 1.62% | |
| 12 | TTELUS CORP | 22,702,348 | $752.2B | 1.31% | |
| 13 | AAPLAPPLE INC | 4,735,009 | $746.9B | 1.30% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 18,566,391 | $711.2B | 1.24% | |
| 15 | LIESUN LIFE FINL INC | 20,935,848 | $694.2B | 1.21% | |
| 16 | MFCMANULIFE FINL CORP | 48,709,007 | $690.8B | 1.20% | |
| 17 | BCEBCE INC | 17,473,387 | $690.0B | 1.20% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 12,755,231 | $653.4B | 1.14% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 3,490,340 | $619.1B | 1.08% | |
| 20 | CRCCANADIAN NAT RES LTD | 25,547,481 | $616.2B | 1.07% | |
| 21 | AMZNAMAZON COM INC | 366,969 | $551.2B | 0.96% | |
| 22 | VVISA INC | 3,919,211 | $517.1B | 0.90% | |
| 23 | GOOGALPHABET INC | 473,328 | $490.2B | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,839,423 | $458.2B | 0.80% | |
| 25 | JPMJPMORGAN CHASE & CO | 4,242,835 | $414.2B | 0.72% | |
| 26 | PFEPFIZER INC | 8,723,552 | $380.8B | 0.66% | |
| 27 | NTRNUTRIEN LTD | 7,957,423 | $373.6B | 0.65% | |
| 28 | WCNWASTE CONNECTIONS INC | 4,981,563 | $369.6B | 0.64% | |
| 29 | BABOEING CO | 1,138,488 | $367.2B | 0.64% | |
| 30 | BACBANK AMER CORP | 14,776,996 | $364.1B | 0.63% | |
| 31 | JNJJOHNSON & JOHNSON | 2,490,418 | $321.4B | 0.56% | |
| 32 | MGAMAGNA INTL INC | 6,800,989 | $308.6B | 0.54% | |
| 33 | FTSFORTIS INC | 9,164,182 | $305.4B | 0.53% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 8,728,870 | $301.3B | 0.52% | |
| 35 | KOCOCA COLA CO | 5,896,403 | $279.2B | 0.49% | |
| 36 | CVECENOVUS ENERGY INC | 39,319,319 | $276.4B | 0.48% | |
| 37 | XOMEXXON MOBIL CORP | 4,003,134 | $273.0B | 0.47% | |
| 38 | HDHOME DEPOT INC | 1,578,003 | $271.1B | 0.47% | |
| 39 | METAFACEBOOK INC | 1,980,915 | $259.7B | 0.45% | |
| 40 | EFAISHARES TR | 4,218,244 | $247.9B | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,641,296 | $242.8B | 0.42% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 13,384,240 | $242.1B | 0.42% | |
| 43 | LINLINDE PLC | 1,484,736 | $231.7B | 0.40% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 4,337,780 | $226.5B | 0.39% | |
| 45 | MCDMCDONALDS CORP | 1,268,685 | $225.3B | 0.39% | |
| 46 | GOOGLALPHABET INC | 213,763 | $223.4B | 0.39% | |
| 47 | MRKMERCK & CO INC | 2,880,371 | $220.1B | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,070,119 | $218.0B | 0.38% | |
| 49 | —DOWDUPONT INC | 4,056,690 | $217.0B | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 2,257,071 | $213.3B | 0.37% | |
| 51 | PEPPEPSICO INC | 1,892,538 | $209.1B | 0.36% | |
| 52 | PPLPEMBINA PIPELINE CORP | 6,837,595 | $202.9B | 0.35% | |
| 53 | TJXTJX COS INC NEW | 4,472,668 | $200.1B | 0.35% | |
| 54 | TRI4EURTHOMSON REUTERS CORP | 4,143,150 | $200.0B | 0.35% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952,483 | $194.5B | 0.34% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 1,403,076 | $192.3B | 0.33% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 1,786,692 | $190.2B | 0.33% | |
| 58 | DWDMORGAN STANLEY | 4,592,261 | $182.1B | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 3,207,113 | $180.3B | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 1,626,358 | $176.9B | 0.31% | |
| 61 | BKNGBOOKING HLDGS INC | 102,566 | $176.7B | 0.31% | |
| 62 | ORCLORACLE CORP | 3,856,447 | $174.1B | 0.30% | |
| 63 | FNVFRANCO NEVADA CORP | 2,477,948 | $173.7B | 0.30% | |
| 64 | DHRDANAHER CORP DEL | 1,654,546 | $170.6B | 0.30% | |
| 65 | CSCOCISCO SYS INC | 3,922,288 | $170.0B | 0.30% | |
| 66 | GIBGROUPE CGI INC | 2,722,034 | $166.2B | 0.29% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 4,061,512 | $163.9B | 0.29% | |
| 68 | NKENIKE INC | 2,191,143 | $162.5B | 0.28% | |
| 69 | TECK/BTECK RESOURCES LTD | 7,504,141 | $161.5B | 0.28% | |
| 70 | CMCSACOMCAST CORP NEW | 4,664,520 | $158.8B | 0.28% | |
| 71 | MAMASTERCARD INCORPORATED | 840,038 | $158.5B | 0.28% | |
| 72 | AONAON PLC | 1,027,613 | $149.4B | 0.26% | |
| 73 | AVGOBROADCOM INC | 572,742 | $145.6B | 0.25% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 2,346,398 | $144.0B | 0.25% | |
| 75 | INTCINTEL CORP | 3,044,930 | $142.9B | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP | 542,160 | $142.0B | 0.25% | |
| 77 | IMOIMPERIAL OIL LTD | 5,575,681 | $141.2B | 0.25% | |
| 78 | HONHONEYWELL INTL INC | 1,063,080 | $140.5B | 0.24% | |
| 79 | MDTMEDTRONIC PLC | 1,501,854 | $136.6B | 0.24% | |
| 80 | AMATAPPLIED MATLS INC | 4,149,142 | $135.8B | 0.24% | |
| 81 | ABTABBOTT LABS | 1,863,159 | $134.8B | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 2,038,852 | $133.6B | 0.23% | |
| 83 | ELVANTHEM INC | 506,441 | $133.0B | 0.23% | |
| 84 | —GOLDCORP INC NEW | 13,241,138 | $129.6B | 0.23% | |
| 85 | DUKDUKE ENERGY CORP NEW | 1,494,540 | $129.0B | 0.22% | |
| 86 | CAECAE INC | 6,947,871 | $127.6B | 0.22% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 3,586,774 | $126.8B | 0.22% | |
| 88 | METMETLIFE INC | 3,080,221 | $126.5B | 0.22% | |
| 89 | AMGNAMGEN INC | 645,780 | $125.7B | 0.22% | |
| 90 | IWMISHARES TR | 926,500 | $124.1B | 0.22% | |
| 91 | INTUINTUIT | 623,288 | $122.7B | 0.21% | |
| 92 | NFLXNETFLIX INC | 456,997 | $122.3B | 0.21% | |
| 93 | ABXBARRICK GOLD CORP | 8,900,984 | $120.1B | 0.21% | |
| 94 | MMM3M CO | 624,861 | $119.1B | 0.21% | |
| 95 | LLYLILLY ELI & CO | 1,025,165 | $118.6B | 0.21% | |
| 96 | —ALLERGAN PLC | 864,321 | $115.5B | 0.20% | |
| 97 | CBCHUBB LIMITED | 882,456 | $114.0B | 0.20% | |
| 98 | CRMSALESFORCE COM INC | 831,980 | $114.0B | 0.20% | |
| 99 | TAT&T INC | 3,909,479 | $111.6B | 0.19% | |
| 100 | BDXBECTON DICKINSON & CO | 488,897 | $110.2B | 0.19% |
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