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| Name: |
TD ASSET MANAGEMENT INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$5,281,233,000 |
28,305,460 |
4.29% |
1,001,659,000 |
1,217,833 |
0.115 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$4,880,645,000 |
9,423,005 |
3.96% |
193,922,000 |
752 |
0.125 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$170.40 |
$4,686,205,000 |
31,788,150 |
3.81% |
501,985,000 |
-24,232 |
2.239 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$4,125,195,000 |
16,200,743 |
3.35% |
951,491,000 |
732,086 |
0.095 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$96.68 |
$3,008,096,000 |
37,612,007 |
2.44% |
265,348,000 |
246,999 |
2.078 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$2,560,252,000 |
3,486,277 |
2.08% |
-118,660,000 |
-143,242 |
0.145 |
Internet Service Prov... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$141.73 |
$2,486,691,000 |
19,079,026 |
2.02% |
574,482,000 |
1,789,188 |
2.968 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$332.92 |
$2,449,069,000 |
7,423,446 |
1.99% |
508,178,000 |
382,304 |
0.159 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$50.32 |
$2,019,473,000 |
40,021,291 |
1.64% |
214,560,000 |
137,897 |
1.971 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$96.68 |
$1,818,556,000 |
22,752,807 |
1.48% |
224,457,000 |
249,722 |
2.413 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$210.32 |
$1,811,767,000 |
8,251,433 |
1.47% |
14,937,000 |
61,317 |
0.081 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$690.62 |
$1,782,926,000 |
2,676,343 |
1.45% |
-1,515,965,000 |
-2,662,964 |
0.03 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$45.21 |
$1,677,223,000 |
24,439,087 |
1.36% |
164,158,000 |
-57,563 |
1.567 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$322.40 |
$1,602,380,000 |
5,079,985 |
1.3% |
119,998,000 |
-33,263 |
0.167 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$196.60 |
$1,600,436,000 |
9,500,193 |
1.3% |
487,936,000 |
143,645 |
2.085 |
Gold |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$322.86 |
$1,505,928,000 |
6,194,686 |
1.22% |
492,299,000 |
442,947 |
0.104 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$80.39 |
$1,388,721,000 |
18,642,229 |
1.13% |
-276,385,000 |
-2,360,145 |
2.004 |
Railroads |
|
|
SHOP |
Shopify Inc |
18 |
- |
$112.05 |
$1,267,327,000 |
8,528,510 |
1.03% |
299,262,000 |
118,836 |
0.717 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$39.10 |
$1,245,234,000 |
38,935,264 |
1.01% |
-59,033,000 |
-2,645,861 |
1.837 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$76.34 |
$1,187,709,000 |
18,364,021 |
0.96% |
186,982,000 |
229,990 |
1.518 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$38.04 |
$1,172,922,000 |
37,638,463 |
0.95% |
38,261,000 |
2,079,330 |
1.94 |
Life & Health Insurance |
|
|
V |
Visa Inc |
22 |
- |
$331.58 |
$1,109,616,000 |
3,250,383 |
0.9% |
-324,708,000 |
-789,398 |
0.192 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$101.43 |
$1,081,323,000 |
11,464,138 |
0.88% |
-174,062,000 |
-608,402 |
1.614 |
Railroads |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$1,067,246,000 |
19,624,247 |
0.87% |
137,930,000 |
550,066 |
2.088 |
Foreign Utilities |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$323.10 |
$1,029,020,000 |
4,225,087 |
0.84% |
287,649,000 |
45,761 |
0.069 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$223.43 |
$985,973,000 |
4,258,327 |
0.8% |
292,531,000 |
522,512 |
0.241 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$53.80 |
$969,949,000 |
23,172,847 |
0.79% |
12,890,000 |
-2,428,144 |
1.515 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
- |
$65.21 |
$944,262,000 |
15,721,499 |
0.77% |
-104,710,000 |
-75,017 |
2.688 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$49.61 |
$879,660,000 |
15,454,030 |
0.71% |
18,559,000 |
-135,354 |
0.96 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$1,001.16 |
$859,446,000 |
928,498 |
0.7% |
-221,863,000 |
-163,800 |
0.21 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
31 |
- |
$135.98 |
$811,726,000 |
7,252,054 |
0.66% |
182,775,000 |
244,027 |
1.614 |
Silver |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$102.61 |
$810,966,000 |
8,685,507 |
0.66% |
1,898,000 |
-365,478 |
1.211 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
33 |
- |
$88.07 |
$719,239,000 |
4,630,954 |
0.58% |
-420,969,000 |
-1,050,515 |
1.02 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$110.56 |
$705,365,000 |
6,327,844 |
0.57% |
680,882,000 |
6,104,475 |
1.535 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$1,058.18 |
$691,722,000 |
906,582 |
0.56% |
-254,183,000 |
-306,848 |
0.095 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
36 |
- |
$54.01 |
$686,518,000 |
13,531,955 |
0.56% |
44,442,000 |
57,447 |
3.226 |
N/A |
|
|
AXP |
American Express Co |
37 |
- |
$359.15 |
$677,405,000 |
2,039,393 |
0.55% |
10,375,000 |
-51,742 |
0.253 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$169.20 |
$675,347,000 |
3,840,804 |
0.55% |
-59,822,000 |
-102,185 |
1.458 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$155.86 |
$655,707,000 |
4,536,511 |
0.53% |
73,443,000 |
-178,560 |
0.378 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$652,744,000 |
1,467,763 |
0.53% |
187,251,000 |
2,381 |
0.046 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
41 |
- |
$82.20 |
$646,614,000 |
539,330 |
0.53% |
-90,286,000 |
-10,953 |
0.122 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$45.16 |
$634,346,000 |
19,309,335 |
0.52% |
248,018,000 |
715,151 |
1.085 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$609.65 |
$625,697,000 |
1,042,185 |
0.51% |
50,730,000 |
-101 |
0.218 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$4,457.17 |
$598,466,000 |
110,842 |
0.49% |
-46,235,000 |
-520 |
0.225 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$142.82 |
$591,333,000 |
2,102,591 |
0.48% |
394,542,000 |
1,202,482 |
0.07 |
Application Software |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$590,726,000 |
764,654 |
0.48% |
39,036,000 |
11,782 |
0.472 |
Drugs Wholesale |
|
|
TU |
TELUS Corporation (USA) |
47 |
- |
$14.13 |
$580,740,000 |
36,863,219 |
0.47% |
-1,274,000 |
550,574 |
2.88 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
48 |
- |
$385.15 |
$561,534,000 |
1,385,853 |
0.46% |
133,557,000 |
218,558 |
0.128 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$149.05 |
$528,586,000 |
4,688,124 |
0.43% |
69,304,000 |
427,619 |
0.111 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$197.39 |
$526,881,000 |
2,201,025 |
0.43% |
9,512,000 |
29,578 |
0.178 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
51 |
- |
$548.74 |
$503,119,000 |
884,512 |
0.41% |
-38,391,000 |
-79,132 |
0.089 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
52 |
- |
$223.16 |
$494,916,000 |
2,522,121 |
0.4% |
16,683,000 |
-47,228 |
0.582 |
Aluminum |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$779.35 |
$492,586,000 |
801,083 |
0.4% |
-580,000 |
-130,914 |
0.294 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$1,442.95 |
$484,324,000 |
449,030 |
0.39% |
83,599,000 |
1,663 |
0.289 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
55 |
- |
$899.55 |
$462,485,000 |
484,450 |
0.38% |
243,220,000 |
193,416 |
0.669 |
Rental & Leasing Serv... |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$213.11 |
$454,198,000 |
1,932,924 |
0.37% |
-30,589,000 |
-57,824 |
0.766 |
Oil & Gas Equipment &... |
|
|
FNV |
Franco-Nevada Corp |
57 |
- |
$232.08 |
$452,095,000 |
2,030,684 |
0.37% |
122,469,000 |
18,897 |
1.065 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$508.09 |
$437,271,000 |
869,775 |
0.36% |
16,869,000 |
4,341 |
0.062 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
59 |
- |
$422.18 |
$437,109,000 |
955,868 |
0.35% |
82,951,000 |
113,557 |
0.564 |
Communication Equipment |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$80.81 |
$436,854,000 |
5,380,633 |
0.35% |
112,562,000 |
1,359,653 |
0.168 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$68.61 |
$432,838,000 |
7,368,861 |
0.35% |
65,001,000 |
1,043,766 |
1.295 |
N/A |
|
|
CW |
Curtiss Wright Corp |
62 |
- |
$649.32 |
$429,754,000 |
791,531 |
0.35% |
44,103,000 |
2,153 |
1.907 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$314.38 |
$419,270,000 |
1,616,059 |
0.34% |
67,957,000 |
297,018 |
0.583 |
Lodging |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$110.83 |
$405,754,000 |
3,029,374 |
0.33% |
-65,915,000 |
-438,522 |
0.171 |
Drug Manufacturers - ... |
|
|
IMO |
Imperial Oil Limited (USA) |
65 |
- |
$112.68 |
$405,429,000 |
4,470,358 |
0.33% |
41,203,000 |
-123,713 |
0.609 |
Oil & Gas Refining, P... |
|
|
EVR |
Evercore Partners Inc. |
66 |
- |
$357.73 |
$398,866,000 |
1,182,456 |
0.32% |
140,887,000 |
227,049 |
2.91 |
Asset Management |
|
|
MCD |
McDonalds Corp |
67 |
- |
$327.16 |
$388,643,000 |
1,278,893 |
0.32% |
26,698,000 |
40,077 |
0.172 |
Restaurants |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$113.63 |
$388,068,000 |
4,622,932 |
0.32% |
229,927,000 |
2,489,207 |
1.168 |
Industrial Metals & M... |
|
|
EZU |
iShares MSCI-EMU |
69 |
- |
$0.00 |
$385,307,000 |
6,220,643 |
0.31% |
3,862,000 |
-195,584 |
4.13 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$219.94 |
$382,607,000 |
1,667,277 |
0.31% |
-37,279,000 |
-35,353 |
0.523 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$152.50 |
$380,174,000 |
3,424,991 |
0.31% |
924,000 |
4,315 |
0.274 |
Biotechnology |
|
|
EMRAF |
Emera Inc. |
72 |
- |
$49.37 |
$370,381,000 |
7,718,263 |
0.3% |
15,717,000 |
-39,655 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
- |
$358.29 |
$367,879,000 |
995,155 |
0.3% |
-86,246,000 |
-152,698 |
0.265 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
74 |
- |
$70.90 |
$353,284,000 |
5,505,861 |
0.29% |
-9,959,000 |
18,964 |
1.812 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$137.49 |
$352,411,000 |
2,418,580 |
0.29% |
76,782,000 |
-275,478 |
0.192 |
Diversified Computer ... |
|
|
CRHCF |
CRH Plc |
76 |
- |
$127.13 |
$330,778,000 |
2,758,784 |
0.27% |
151,160,000 |
802,156 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$137.34 |
$326,537,000 |
1,962,835 |
0.27% |
-5,640,000 |
-122,917 |
0.174 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$231.01 |
$324,385,000 |
2,422,589 |
0.26% |
36,998,000 |
-529,820 |
0.188 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
79 |
- |
$373.82 |
$324,010,000 |
865,757 |
0.26% |
3,310,000 |
-32,588 |
0.217 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$454.76 |
$323,295,000 |
766,175 |
0.26% |
-152,596,000 |
-321,799 |
0.319 |
Diversified Machinery |
|
|
APP |
Applovin Corp |
81 |
- |
$406.72 |
$320,488,000 |
446,027 |
0.26% |
195,968,000 |
90,338 |
0.206 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$202.29 |
$311,862,000 |
1,262,854 |
0.25% |
-132,471,000 |
-402,188 |
0.216 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
83 |
- |
$97.96 |
$308,450,000 |
3,309,909 |
0.25% |
22,347,000 |
-132,133 |
0.768 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
84 |
- |
$42.69 |
$306,634,000 |
7,582,203 |
0.25% |
33,140,000 |
283,513 |
1.379 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$322.51 |
$306,179,000 |
1,495,454 |
0.25% |
25,907,000 |
-35,503 |
0.164 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
86 |
- |
$452.49 |
$293,611,000 |
616,209 |
0.24% |
-26,098,000 |
-21,183 |
0.328 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$74.77 |
$290,966,000 |
2,969,950 |
0.24% |
34,595,000 |
222,138 |
0.169 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
88 |
- |
$36.07 |
$287,340,000 |
8,344,925 |
0.23% |
77,979,000 |
1,272,065 |
2.119 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$239.99 |
$282,419,000 |
1,523,132 |
0.23% |
45,457,000 |
-28,172 |
0.058 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
90 |
- |
$20.57 |
$278,518,000 |
16,399,941 |
0.23% |
-30,234,000 |
-6,335,758 |
1.333 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
91 |
- |
$321.00 |
$274,057,000 |
911,033 |
0.22% |
57,528,000 |
69,786 |
0.083 |
Conglomerates |
|
|
DE |
Deere & Co |
92 |
- |
$583.11 |
$272,024,000 |
594,899 |
0.22% |
-94,922,000 |
-126,739 |
0.19 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$269,851,000 |
2,618,389 |
0.22% |
24,563,000 |
109,821 |
0.033 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
94 |
- |
$134.34 |
$262,306,000 |
1,725,699 |
0.21% |
2,582,000 |
-27,062 |
0.572 |
Restaurants |
|
|
APH |
Amphenol Corp |
95 |
- |
$136.23 |
$246,036,000 |
1,988,169 |
0.2% |
-48,151,000 |
-990,935 |
0.165 |
Diversified Electronics |
|
|
MGA |
Magna International Inc (USA) |
96 |
- |
$48.34 |
$243,088,000 |
5,129,404 |
0.2% |
55,575,000 |
268,814 |
1.714 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$94.22 |
$241,182,000 |
2,237,099 |
0.2% |
46,615,000 |
78,359 |
0.264 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$501.69 |
$239,628,000 |
562,244 |
0.19% |
18,343,000 |
-15,374 |
0.166 |
Hospitals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$690.37 |
$236,468,000 |
432,497 |
0.19% |
3,747,000 |
-64,961 |
0.768 |
Personal Services |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$94.41 |
$232,706,000 |
2,911,008 |
0.19% |
-88,935,000 |
-627,396 |
0.34 |
Personal Products |
|
