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| Name: |
TD ASSET MANAGEMENT INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.79 |
$4,048,744,000 |
18,226,914 |
3.73% |
-585,129,000 |
-277,489 |
0.107 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$120.86 |
$3,549,520,000 |
31,515,404 |
3.27% |
-215,019,000 |
277,466 |
2.219 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$582.99 |
$3,546,078,000 |
6,339,188 |
3.26% |
-282,033,000 |
-192,533 |
0.07 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$449.26 |
$3,460,219,000 |
9,217,665 |
3.18% |
-527,965,000 |
-244,219 |
0.122 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$123.00 |
$2,751,006,000 |
25,382,969 |
2.53% |
-1,002,126,000 |
-2,564,991 |
0.103 |
Semiconductor - Speci... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$63.28 |
$2,218,918,000 |
37,035,579 |
2.04% |
256,818,000 |
162,563 |
2.046 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$639.43 |
$2,106,704,000 |
3,655,188 |
1.94% |
-12,200,000 |
36,285 |
0.152 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$44.55 |
$1,737,602,000 |
39,265,817 |
1.6% |
93,667,000 |
513,058 |
1.934 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$101.46 |
$1,651,977,000 |
17,301,762 |
1.52% |
-57,238,000 |
-313,379 |
2.692 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$208.64 |
$1,594,908,000 |
8,382,783 |
1.47% |
-280,150,000 |
-163,907 |
0.082 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$355.85 |
$1,526,586,000 |
4,355,948 |
1.41% |
329,338,000 |
567,669 |
0.258 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$76.60 |
$1,464,094,000 |
20,865,404 |
1.35% |
-38,367,000 |
104,077 |
2.243 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
- |
$63.68 |
$1,294,254,000 |
23,011,149 |
1.19% |
-197,884,000 |
-589,346 |
2.44 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$58.70 |
$1,286,395,000 |
24,584,311 |
1.18% |
-105,549,000 |
354,171 |
1.576 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$31.42 |
$1,269,535,000 |
41,264,192 |
1.17% |
-42,073,000 |
-1,240,419 |
1.946 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$260.05 |
$1,243,218,000 |
5,068,154 |
1.14% |
54,381,000 |
108,675 |
0.166 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$31.60 |
$1,155,639,000 |
37,093,064 |
1.06% |
86,985,000 |
2,289,205 |
1.912 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$104.70 |
$1,148,008,000 |
11,798,566 |
1.06% |
-46,435,000 |
30,066 |
1.661 |
Railroads |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$221.58 |
$1,093,899,000 |
6,533,472 |
1.01% |
-735,939,000 |
-1,359,203 |
0.14 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$755.57 |
$1,076,281,000 |
1,303,146 |
0.99% |
105,308,000 |
45,409 |
0.136 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$1,016.15 |
$1,068,113,000 |
1,129,346 |
0.98% |
-29,754,000 |
-68,846 |
0.256 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$35.87 |
$1,037,229,000 |
26,791,678 |
0.95% |
55,217,000 |
-733,753 |
1.751 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$106.46 |
$978,553,000 |
9,033,296 |
0.9% |
484,025,000 |
2,709,005 |
1.982 |
Gold |
|
|
TRI |
Thomson Reuters Corp |
24 |
- |
$184.75 |
$951,477,000 |
5,514,492 |
0.88% |
186,823,000 |
750,063 |
1.215 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
25 |
- |
$62.46 |
$921,330,000 |
16,100,340 |
0.85% |
-11,909,000 |
374,682 |
2.753 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$158.46 |
$881,937,000 |
5,703,165 |
0.81% |
-46,802,000 |
796,989 |
0.096 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
- |
$50.55 |
$862,262,000 |
18,188,643 |
0.79% |
-155,671,000 |
-777,435 |
1.503 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$104.34 |
$838,190,000 |
8,809,783 |
0.77% |
-123,833,000 |
-234,217 |
0.74 |
N/A |
|
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$824,243,000 |
17,455,740 |
0.76% |
58,616,000 |
1,018,590 |
1.857 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
30 |
- |
$186.58 |
$744,420,000 |
3,819,259 |
0.69% |
110,220,000 |
120,752 |
1.45 |
Waste Management |
|
|
BAM |
Brookfield Asset Management... |
31 |
- |
$57.47 |
$742,426,000 |
15,339,316 |
0.68% |
-160,897,000 |
-1,325,110 |
3.721 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$378.75 |
$698,576,000 |
1,333,797 |
0.64% |
-420,989,000 |
-879,394 |
0.141 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$86.41 |
$696,130,000 |
8,517,440 |
0.64% |
199,500,000 |
1,949,126 |
1.188 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$190.07 |
$675,362,000 |
3,223,375 |
0.62% |
196,955,000 |
531,156 |
0.182 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$507.85 |
$646,206,000 |
1,378,074 |
0.59% |
49,509,000 |
210,894 |
0.288 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$159.58 |
$614,406,000 |
3,932,704 |
0.57% |
-177,504,000 |
-225,613 |
0.065 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$240.32 |
$592,884,000 |
2,222,955 |
0.55% |
78,808,000 |
-106,024 |
0.179 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
38 |
- |
$376.59 |
$592,634,000 |
1,617,053 |
0.55% |
-47,037,000 |
-27,387 |
0.15 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
39 |
- |
$280.25 |
$588,610,000 |
2,079,820 |
0.54% |
153,829,000 |
265,284 |
0.355 |
Property & Casualty I... |
|
|
FRTSF |
Fortis Inc. |
40 |
- |
$46.74 |
$586,192,000 |
12,870,736 |
0.54% |
76,767,000 |
604,615 |
3.068 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
41 |
- |
$78.98 |
$582,876,000 |
7,512,351 |
0.54% |
180,249,000 |
355,533 |
1.672 |
Silver |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$131.49 |
$582,379,000 |
4,781,440 |
0.54% |
-2,096,000 |
-56,532 |
0.399 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
43 |
- |
$298.92 |
$568,603,000 |
2,113,374 |
0.52% |
-113,960,000 |
-186,445 |
0.262 |
Credit Services |
|
|
MA |
MasterCard Inc A |
44 |
- |
$578.27 |
$546,650,000 |
997,318 |
0.5% |
33,333,000 |
22,487 |
0.101 |
Business Services |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,110.00 |
$537,146,000 |
576,009 |
0.49% |
24,310,000 |
642 |
0.13 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$527,224,000 |
783,405 |
0.49% |
171,844,000 |
159,833 |
0.483 |
Drugs Wholesale |
|
|
TU |
TELUS Corporation (USA) |
47 |
- |
$15.93 |
$522,153,000 |
36,410,309 |
0.48% |
1,148,000 |
-2,035,513 |
2.845 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.16 |
$504,451,000 |
4,241,580 |
0.46% |
44,235,000 |
-36,716 |
0.1 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
49 |
- |
$241.46 |
$494,930,000 |
2,043,812 |
0.46% |
128,995,000 |
224,867 |
0.641 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.90 |
$484,151,000 |
2,840,926 |
0.45% |
-41,662,000 |
-295,448 |
0.115 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,194.99 |
$482,081,000 |
104,643 |
0.44% |
297,847,000 |
67,562 |
0.213 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
52 |
- |
$388.08 |
$468,825,000 |
1,259,437 |
0.43% |
13,475,000 |
-5,249 |
0.335 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$303.65 |
$457,624,000 |
1,537,613 |
0.42% |
53,557,000 |
70,571 |
0.948 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$230.48 |
$454,008,000 |
1,962,006 |
0.42% |
58,220,000 |
120,018 |
0.778 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$311.92 |
$447,015,000 |
1,431,043 |
0.41% |
70,764,000 |
133,133 |
0.192 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$293.51 |
$446,364,000 |
1,662,809 |
0.41% |
51,801,000 |
60,261 |
1.397 |
Application Software |
|
|
MSI |
Motorola Inc |
57 |
- |
$412.91 |
$423,434,000 |
967,163 |
0.39% |
-21,373,000 |
4,857 |
0.571 |
Communication Equipment |
|
|
CVE |
Cenovus Energy Inc |
58 |
- |
$13.71 |
$407,105,000 |
29,296,265 |
0.37% |
-108,189,000 |
-4,714,562 |
2.382 |
Oil & Gas Drilling & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$252.42 |
$395,585,000 |
1,738,452 |
0.36% |
-83,653,000 |
-200,525 |
0.627 |
Lodging |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$392,625,000 |
1,514,991 |
0.36% |
-214,354,000 |
11,972 |
0.048 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$514.30 |
$382,139,000 |
717,525 |
0.35% |
20,499,000 |
-80,305 |
0.051 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
62 |
- |
$156.96 |
$376,246,000 |
2,900,226 |
0.35% |
8,274,000 |
-464,241 |
0.669 |
Aluminum |
|
|
EZU |
iShares MSCI-EMU |
63 |
- |
$0.00 |
$359,897,000 |
6,758,625 |
0.33% |
146,742,000 |
2,242,628 |
4.487 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
64 |
- |
$72.47 |
$352,014,000 |
4,873,843 |
0.32% |
54,746,000 |
47,898 |
0.664 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$18.86 |
$348,479,000 |
17,950,892 |
0.32% |
74,529,000 |
275,015 |
1.008 |
Gold |
|
|
CRHCF |
CRH Plc |
66 |
- |
$98.73 |
$327,911,000 |
3,729,716 |
0.3% |
-10,218,000 |
75,622 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$416.15 |
$326,964,000 |
970,449 |
0.3% |
-71,733,000 |
-109,007 |
0.404 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$152.12 |
$321,729,000 |
2,094,454 |
0.3% |
1,526,000 |
10,072 |
0.185 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$89.14 |
$320,933,000 |
3,425,111 |
0.3% |
8,647,000 |
-10,002 |
0.4 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$331.28 |
$316,933,000 |
918,009 |
0.29% |
63,538,000 |
25,300 |
0.388 |
Insurance Brokers |
|
|
QSR |
Restaurant Brands Internati... |
71 |
- |
$68.79 |
$308,698,000 |
4,631,461 |
0.28% |
75,620,000 |
1,053,640 |
1.524 |
N/A |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$134.34 |
$307,504,000 |
1,954,145 |
0.28% |
49,006,000 |
27,355 |
0.648 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
73 |
- |
$56.20 |
$306,645,000 |
6,179,358 |
0.28% |
55,493,000 |
563,677 |
1.086 |
N/A |
|
|
MCO |
Moodys Corp |
74 |
- |
$487.06 |
$306,630,000 |
658,443 |
0.28% |
19,431,000 |
51,732 |
0.351 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$158.67 |
$302,979,000 |
1,926,670 |
0.28% |
91,025,000 |
122,071 |
1.011 |
Gold |
|
|
PAYX |
Paychex Inc |
76 |
- |
$151.69 |
$298,430,000 |
1,934,337 |
0.27% |
21,595,000 |
-39,952 |
0.538 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$230.87 |
$297,768,000 |
1,260,449 |
0.27% |
-2,471,000 |
-56,159 |
0.187 |
Railroads |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$72.80 |
$288,983,000 |
4,215,038 |
0.27% |
-25,145,000 |
-466,445 |
0.238 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$416.63 |
$282,946,000 |
926,842 |
0.26% |
241,023,000 |
799,388 |
0.341 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$85.67 |
$279,068,000 |
2,845,018 |
0.26% |
88,809,000 |
759,991 |
0.243 |
Specialty Eateries |
|
|
PBA |
Pembina Pipeline Corp |
81 |
- |
$37.03 |
$277,985,000 |
6,950,836 |
0.26% |
27,253,000 |
161,114 |
1.264 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$103.82 |
$264,909,000 |
2,364,202 |
0.24% |
163,976,000 |
1,271,497 |
0.189 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$154.14 |
$264,092,000 |
1,592,453 |
0.24% |
15,617,000 |
-125,667 |
0.061 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
84 |
- |
$81.27 |
$261,232,000 |
3,055,698 |
0.24% |
239,474,000 |
2,768,734 |
1.428 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$161.92 |
$260,764,000 |
1,583,749 |
0.24% |
-2,907,000 |
-34,560 |
0.333 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
86 |
- |
$322.09 |
$249,437,000 |
917,623 |
0.23% |
-393,027,000 |
-1,018,267 |
0.23 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$309.38 |
$246,740,000 |
807,580 |
0.23% |
15,345,000 |
17,109 |
0.188 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$515.72 |
$241,208,000 |
498,250 |
0.22% |
-87,268,000 |
-118,688 |
0.422 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$240,596,000 |
2,740,587 |
0.22% |
-8,695,000 |
-18,582 |
0.097 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
90 |
- |
$482.11 |
$240,529,000 |
523,515 |
0.22% |
1,598,000 |
-45,694 |
1.329 |
Food Wholesale |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$61.36 |
$239,378,000 |
4,090,539 |
0.22% |
17,623,000 |
-128,540 |
0.577 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$227.03 |
$236,419,000 |
968,810 |
0.22% |
63,069,000 |
152,701 |
0.191 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$439.37 |
$235,553,000 |
485,856 |
0.22% |
46,659,000 |
16,788 |
0.187 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,339.61 |
$235,360,000 |
164,291 |
0.22% |
36,549,000 |
-3,369 |
0.227 |
Auto Parts Stores |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$50.87 |
$234,797,000 |
4,713,859 |
0.22% |
27,430,000 |
423,203 |
0.062 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
96 |
- |
$107.89 |
$233,039,000 |
2,334,684 |
0.21% |
-27,658,000 |
-49,178 |
1.015 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
97 |
- |
$363.28 |
$231,715,000 |
670,569 |
0.21% |
8,824,000 |
-72,030 |
0.198 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$131.99 |
$231,656,000 |
1,746,373 |
0.21% |
94,089,000 |
530,146 |
0.099 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
99 |
- |
$31.97 |
$230,987,000 |
7,765,641 |
0.21% |
-15,159,000 |
15,938 |
2.637 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$575.63 |
$223,177,000 |
351,887 |
0.21% |
-32,827,000 |
-7,502 |
0.336 |
Biotechnology |
|
