TD ASSET MANAGEMENT INC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$68.9T

Holdings

1,392

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,392 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
14,328,327$4.6T6.70%
2
RYROYAL BK CDA MONTREAL QUE
30,231,473$2.4T3.48%
3
TDTORONTO DOMINION BK ONT
38,738,926$2.2T3.16%
4
BNSBANK N S HALIFAX
28,978,076$1.6T2.38%
5
MSFTMICROSOFT CORP
10,385,142$1.6T2.38%
6
ENBENBRIDGE INC
37,273,791$1.5T2.15%
7
CNRCANADIAN NATL RY CO
13,447,477$1.2T1.77%
8
BMOBANK MONTREAL QUE
14,113,482$1.1T1.59%
9
TRPTC ENERGY CORP
20,451,166$1.1T1.58%
10
SUSUNCOR ENERGY INC NEW
32,189,570$1.1T1.53%
11
CMCDN IMPERIAL BK COMM TORONTO
11,049,783$920.8B1.34%
12
AAPLAPPLE INC
3,015,340$885.5B1.29%
13
CRCCANADIAN NAT RES LTD
26,866,349$870.2B1.26%
14
TTELUS CORP
21,984,644$852.4B1.24%
15
BAMBROOKFIELD ASSET MGMT INC
14,141,630$818.2B1.19%
16
LIESUN LIFE FINL INC
17,824,137$813.9B1.18%
17
AMZNAMAZON COM INC
431,483$797.3B1.16%
18
CP.TOCANADIAN PAC RY LTD
3,046,964$777.8B1.13%
19
MFCMANULIFE FINL CORP
38,099,087$774.5B1.12%
20
METAFACEBOOK INC
3,678,983$755.1B1.10%
21
VVISA INC
4,008,342$753.2B1.09%
22
BCEBCE INC
15,035,864$697.6B1.01%
23
GOOGALPHABET INC
506,385$677.0B0.98%
24
EFAISHARES TR
8,377,549$581.7B0.84%
25
RCI/BROGERS COMMUNICATIONS INC
11,484,396$571.0B0.83%
26
JPMJPMORGAN CHASE & CO
3,883,714$541.4B0.79%
27
FTSFORTIS INC
11,985,784$498.0B0.72%
28
UNHUNITEDHEALTH GROUP INC
1,667,813$490.3B0.71%
29
BABOEING CO
1,394,684$454.3B0.66%
30
BACBANK AMER CORP
12,377,704$435.9B0.63%
31
KOCOCA COLA CO
7,728,843$427.8B0.62%
32
JNJJOHNSON & JOHNSON
2,798,365$408.2B0.59%
33
WCNWASTE CONNECTIONS INC
4,413,547$401.3B0.58%
34
HDHOME DEPOT INC
1,831,903$400.1B0.58%
35
MRKMERCK & CO INC
4,347,715$395.4B0.57%
36
CVECENOVUS ENERGY INC
38,187,480$388.7B0.56%
37
PGPROCTER & GAMBLE CO
3,011,670$376.2B0.55%
38
BABAALIBABA GROUP HLDG LTD
1,750,421$371.3B0.54%
39
PFEPFIZER INC
9,427,394$369.4B0.54%
40
NTRNUTRIEN LTD
7,350,329$352.4B0.51%
41
ABXBARRICK GOLD CORPORATION
16,620,947$309.2B0.45%
42
UTXZUNITED TECHNOLOGIES CORP
2,018,782$302.3B0.44%
43
SJR/BEURSHAW COMMUNICATIONS INC
14,827,501$301.3B0.44%
44
LINLINDE PLC
1,388,835$295.7B0.43%
45
TRI4EURTHOMSON REUTERS CORP
4,111,279$294.5B0.43%
46
BIPBROOKFIELD INFRAST PARTNERS
5,785,221$289.3B0.42%
47
GIB/ACGI INC
3,440,475$288.3B0.42%
48
NKENIKE INC
2,834,243$287.1B0.42%
49
PEPPEPSICO INC
2,064,713$282.2B0.41%
50
XOMEXXON MOBIL CORP
3,943,561$275.2B0.40%
51
MGAMAGNA INTL INC
4,999,428$274.5B0.40%
52
TMOTHERMO FISHER SCIENTIFIC INC
830,770$269.9B0.39%
53
MAMASTERCARD INC
897,497$268.0B0.39%
54
QSRRESTAURANT BRANDS INTL INC
4,052,601$258.7B0.38%
55
FNVFRANCO NEVADA CORP
2,464,389$254.8B0.37%
56
MCDMCDONALDS CORP
1,277,080$252.4B0.37%
57
GOOGLALPHABET INC
185,464$248.4B0.36%
58
AEMAGNICO EAGLE MINES LTD
4,024,650$248.2B0.36%
59
TJXTJX COS INC NEW
4,059,233$247.9B0.36%
60
TXNTEXAS INSTRS INC
1,888,026$242.2B0.35%
61
CVXCHEVRON CORP NEW
1,992,081$240.1B0.35%
62
PPLPEMBINA PIPELINE CORP
6,381,753$236.8B0.34%
63
COSTCOSTCO WHSL CORP NEW
805,243$236.7B0.34%
64
DHRDANAHER CORPORATION
1,536,989$235.9B0.34%
65
AONAON PLC
1,126,440$234.6B0.34%
66
MDTMEDTRONIC PLC
1,949,701$221.2B0.32%
67
CMCSACOMCAST CORP NEW
4,893,046$220.0B0.32%
68
BACVERIZON COMMUNICATIONS INC
3,551,797$218.1B0.32%
69
DISDISNEY WALT CO
1,467,770$212.3B0.31%
70
HYGISHARES TR
2,335,962$205.4B0.30%
71
TLTISHARES TR
1,515,478$205.3B0.30%
72
CSCOCISCO SYS INC
4,130,253$198.1B0.29%
73
INTCINTEL CORP
3,294,961$197.2B0.29%
74
ABTABBOTT LABS
2,223,573$193.1B0.28%
75
DWDMORGAN STANLEY
3,729,695$190.7B0.28%
76
AG8AGILENT TECHNOLOGIES INC
2,211,563$188.7B0.27%
77
CRMSALESFORCE COM INC
1,143,938$186.1B0.27%
78
ORCLORACLE CORP
3,422,313$181.3B0.26%
79
METMETLIFE INC
3,467,295$176.7B0.26%
80
AVGOBROADCOM INC
556,477$175.9B0.26%
81
AMATAPPLIED MATLS INC
2,778,865$169.6B0.25%
82
BRK/BBERKSHIRE HATHAWAY INC DEL
748,669$169.6B0.25%
83
IJHISHARES TR
804,136$165.5B0.24%
84
NFLXNETFLIX INC
511,367$165.5B0.24%
85
SYYSYSCO CORP
1,932,666$165.3B0.24%
86
HONHONEYWELL INTL INC
933,864$165.3B0.24%
87
LMTLOCKHEED MARTIN CORP
415,513$161.8B0.23%
88
TAT&T INC
4,123,477$161.1B0.23%
89
INTUINTUIT
605,083$158.5B0.23%
90
NEENEXTERA ENERGY INC
647,619$156.8B0.23%
91
SCHWTHE CHARLES SCHWAB CORPORATI
3,281,570$156.1B0.23%
92
ACNACCENTURE PLC IRELAND
717,537$151.1B0.22%
93
MRSHMARSH & MCLENNAN COS INC
1,346,335$150.0B0.22%
94
NOWSERVICENOW INC
521,859$147.3B0.21%
95
CHTRCHARTER COMMUNICATIONS INC N
301,700$146.3B0.21%
96
WMTWALMART INC
1,230,974$146.3B0.21%
97
EAELECTRONIC ARTS INC
1,359,313$146.1B0.21%
98
SHOPSHOPIFY INC
361,783$144.0B0.21%
99
SYKSTRYKER CORP
668,024$140.2B0.20%
100
CMECME GROUP INC
696,650$139.8B0.20%
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