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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.65 |
$4,847,395,000 |
10,198,386 |
4.77% |
1,175,252,000 |
1,608,175 |
0.113 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$4,192,483,000 |
11,149,034 |
4.12% |
161,367,000 |
-1,617,761 |
0.147 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$3,799,572,000 |
19,734,959 |
3.74% |
375,840,000 |
-262,307 |
0.115 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$99.85 |
$3,310,010,000 |
32,571,491 |
3.25% |
960,469,000 |
5,810,077 |
2.294 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$58.92 |
$3,017,384,000 |
46,469,553 |
2.97% |
835,213,000 |
10,415,591 |
2.567 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$93.82 |
$1,911,635,000 |
19,225,705 |
1.88% |
552,463,000 |
3,187,998 |
2.991 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$1,766,602,000 |
3,567,308 |
1.74% |
-72,273,000 |
-660,088 |
0.143 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$87.72 |
$1,682,256,000 |
21,170,926 |
1.65% |
612,210,000 |
6,835,271 |
2.276 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$486.18 |
$1,537,540,000 |
2,920,471 |
1.51% |
187,278,000 |
242,390 |
0.308 |
Health Care Plans |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$129.40 |
$1,471,733,000 |
11,651,919 |
1.45% |
238,296,000 |
314,600 |
1.641 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.54 |
$1,464,841,000 |
9,640,919 |
1.44% |
-145,100,000 |
-3,023,818 |
0.095 |
Internet Software & S... |
|
|
V |
Visa Inc |
12 |
- |
$274.11 |
$1,438,741,000 |
5,526,181 |
1.41% |
298,019,000 |
566,737 |
0.327 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$77.07 |
$1,419,556,000 |
21,562,341 |
1.4% |
293,116,000 |
4,224,598 |
1.827 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.42 |
$1,365,583,000 |
37,749,760 |
1.34% |
358,854,000 |
7,536,678 |
1.86 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$745.69 |
$1,139,657,000 |
1,955,083 |
1.12% |
102,284,000 |
23,758 |
0.204 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$48.02 |
$1,091,089,000 |
22,550,346 |
1.07% |
322,467,000 |
2,730,076 |
5.056 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$40.37 |
$1,069,892,000 |
26,542,983 |
1.05% |
352,403,000 |
3,702,266 |
1.701 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$39.15 |
$1,032,453,000 |
32,070,496 |
1.02% |
83,821,000 |
4,612,764 |
2.096 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
19 |
- |
$47.29 |
$970,577,000 |
19,841,901 |
0.95% |
245,134,000 |
3,731,541 |
1.64 |
Foreign Money Center ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$89.03 |
$963,038,000 |
9,739,457 |
0.95% |
278,687,000 |
2,023,240 |
0.854 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,249.19 |
$945,243,000 |
846,803 |
0.93% |
472,232,000 |
277,308 |
0.211 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$496.10 |
$944,476,000 |
2,668,313 |
0.93% |
-183,136,000 |
-1,087,764 |
0.111 |
Internet Service Prov... |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$166.17 |
$856,641,000 |
5,715,923 |
0.84% |
155,131,000 |
509,929 |
2.17 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$159.92 |
$853,506,000 |
6,056,238 |
0.84% |
-405,621,000 |
-3,493,456 |
0.099 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.68 |
$844,126,000 |
1,278,824 |
0.83% |
300,410,000 |
316,426 |
0.29 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$23.59 |
$823,074,000 |
37,066,418 |
0.81% |
285,193,000 |
7,766,870 |
1.911 |
Life & Health Insurance |
|
|
SLF |
Sun Life Financial Inc (USA) |
27 |
- |
$51.85 |
$816,424,000 |
15,665,551 |
0.8% |
246,357,000 |
4,035,394 |
2.678 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$158.26 |
$769,773,000 |
5,510,578 |
0.76% |
96,674,000 |
366,921 |
0.092 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$192.14 |
$761,295,000 |
4,475,574 |
0.75% |
221,914,000 |
756,220 |
0.147 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
30 |
- |
$16.21 |
$727,275,000 |
40,669,392 |
0.72% |
164,003,000 |
6,334,692 |
3.177 |
Wireless Communications |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$21.27 |
$706,503,000 |
42,191,779 |
0.69% |
8,907,000 |
8,841,374 |
3.43 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$339.00 |
$613,258,000 |
1,769,610 |
0.6% |
228,392,000 |
495,894 |
0.164 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
33 |
- |
$74.01 |
$605,995,000 |
7,749,238 |
0.6% |
216,943,000 |
645,143 |
0.651 |
N/A |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$600,756,000 |
15,304,418 |
0.59% |
200,436,000 |
3,717,342 |
1.628 |
Foreign Utilities |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.82 |
$587,614,000 |
1,377,726 |
0.58% |
30,596,000 |
-29,204 |
0.139 |
Business Services |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$126.88 |
$587,381,000 |
5,387,824 |
0.58% |
69,837,000 |
360,688 |
0.213 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$648.21 |
$580,008,000 |
997,778 |
0.57% |
260,813,000 |
301,848 |
0.643 |
Semiconductor Equipme... |
|
|
FRTSF |
Fortis Inc. |
38 |
- |
$39.10 |
$553,145,000 |
13,380,619 |
0.54% |
135,602,000 |
2,438,223 |
3.19 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
39 |
- |
$153.59 |
$551,317,000 |
3,752,472 |
0.54% |
198,854,000 |
884,572 |
0.827 |
Business Services |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$52.27 |
$522,309,000 |
9,226,352 |
0.51% |
77,122,000 |
2,050,358 |
1.621 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
41 |
- |
$39.59 |
$520,980,000 |
11,074,702 |
0.51% |
185,307,000 |
2,372,306 |
2.812 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
42 |
- |
$171.22 |
$502,073,000 |
2,956,155 |
0.49% |
9,905,000 |
51,482 |
0.214 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
43 |
- |
$312.84 |
$488,815,000 |
2,029,795 |
0.48% |
127,851,000 |
337,351 |
0.509 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
44 |
- |
$334.91 |
$466,144,000 |
1,556,615 |
0.46% |
29,561,000 |
-41,010 |
0.414 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$39.59 |
$464,078,000 |
11,498,183 |
0.46% |
166,059,000 |
2,595,793 |
2.789 |
Asset Management |
|
|
LIN |
Linde Plc |
46 |
- |
$445.06 |
$456,156,000 |
1,110,652 |
0.45% |
32,281,000 |
-27,727 |
0.225 |
N/A |
|
|
AXP |
American Express Co |
47 |
- |
$238.96 |
$449,521,000 |
2,399,494 |
0.44% |
228,696,000 |
919,337 |
0.298 |
Credit Services |
|
|
BCE |
BCE Inc (USA) |
48 |
- |
$33.26 |
$441,217,000 |
11,151,776 |
0.43% |
30,248,000 |
435,681 |
1.233 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.88 |
$440,491,000 |
1,485,586 |
0.43% |
100,792,000 |
196,114 |
0.199 |
Restaurants |
|
|
MGA |
Magna International Inc (USA) |
50 |
- |
$48.34 |
$439,748,000 |
7,406,475 |
0.43% |
126,284,000 |
1,584,201 |
2.475 |
Auto Parts |
|
|
ACN |
Accenture Plc |
51 |
- |
$316.83 |
$437,512,000 |
1,246,793 |
0.43% |
175,777,000 |
394,541 |
0.197 |
Management Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.85 |
$432,874,000 |
2,902,078 |
0.43% |
-112,485,000 |
-332,169 |
0.15 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.85 |
$429,181,000 |
5,695,838 |
0.42% |
187,305,000 |
2,186,324 |
0.794 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$425.07 |
$425,132,000 |
1,038,123 |
0.42% |
60,869,000 |
21,395 |
0.217 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$472.90 |
$425,072,000 |
712,490 |
0.42% |
188,625,000 |
248,778 |
0.149 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$574.59 |
$406,576,000 |
765,983 |
0.4% |
-156,377,000 |
-346,198 |
0.193 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$144.68 |
$392,746,000 |
1,580,593 |
0.39% |
-233,565,000 |
-922,449 |
0.05 |
Auto Manufacturers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$197.04 |
$377,745,000 |
2,074,498 |
0.37% |
109,537,000 |
288,587 |
0.748 |
Lodging |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$94.50 |
$357,471,000 |
3,810,583 |
0.35% |
95,327,000 |
861,168 |
0.318 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$323,925,000 |
960,176 |
0.32% |
25,657,000 |
-60,276 |
0.268 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
61 |
- |
$16.69 |
$321,595,000 |
17,713,269 |
0.32% |
120,174,000 |
3,910,872 |
0.995 |
Gold |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
- |
$222.25 |
$320,722,000 |
1,342,721 |
0.32% |
103,211,000 |
422,002 |
0.828 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$161.35 |
$314,936,000 |
2,177,529 |
0.31% |
176,686,000 |
932,704 |
0.193 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$163.25 |
$310,287,000 |
1,935,304 |
0.31% |
78,743,000 |
282,010 |
0.156 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$87.87 |
$300,837,000 |
3,133,391 |
0.3% |
110,950,000 |
1,052,890 |
0.268 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
66 |
- |
$345.55 |
$287,333,000 |
917,734 |
0.28% |
78,599,000 |
151,007 |
0.541 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
67 |
- |
$577.75 |
$281,075,000 |
577,299 |
0.28% |
-67,036,000 |
-344,606 |
0.131 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$408.74 |
$279,497,000 |
783,652 |
0.27% |
64,066,000 |
168,663 |
0.056 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
69 |
- |
$532.00 |
$278,778,000 |
602,138 |
0.27% |
192,319,000 |
403,312 |
0.371 |
Drugs Wholesale |
|
|
QSR |
Restaurant Brands Internati... |
70 |
- |
$74.35 |
$269,914,000 |
3,438,433 |
0.27% |
82,638,000 |
638,501 |
1.131 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$236.29 |
$262,844,000 |
1,070,123 |
0.26% |
161,630,000 |
573,072 |
0.159 |
Railroads |
|
|
BIP |
Brookfield Infrastructure P... |
72 |
- |
$27.86 |
$262,609,000 |
8,292,551 |
0.26% |
-119,986,000 |
-4,690,817 |
2.816 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$119.32 |
$259,416,000 |
2,330,627 |
0.26% |
-40,009,000 |
98,112 |
1.223 |
Gold |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.56 |
$251,432,000 |
1,604,135 |
0.25% |
-10,319,000 |
-76,452 |
0.061 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$149.56 |
$248,626,000 |
1,259,697 |
0.24% |
87,323,000 |
332,561 |
0.265 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
76 |
- |
$630.88 |
$246,812,000 |
394,881 |
0.24% |
17,438,000 |
-54,044 |
0.151 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$47.99 |
$245,963,000 |
5,777,840 |
0.24% |
86,377,000 |
1,498,259 |
0.398 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$152.27 |
$244,286,000 |
1,657,188 |
0.24% |
11,438,000 |
-607,432 |
0.138 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.50 |
$243,396,000 |
1,660,955 |
0.24% |
29,929,000 |
197,451 |
0.067 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$887.42 |
$240,531,000 |
307,089 |
0.24% |
105,502,000 |
91,653 |
0.213 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
81 |
- |
$129.84 |
$237,986,000 |
2,050,369 |
0.23% |
27,203,000 |
290,914 |
0.192 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$740.95 |
$235,813,000 |
333,781 |
0.23% |
-161,333,000 |
-376,727 |
0.171 |
Information Technolog... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$62.92 |
$235,535,000 |
4,274,964 |
0.23% |
97,967,000 |
1,261,482 |
0.938 |
Gold |
|
|
MS |
Morgan Stanley |
84 |
- |
$93.76 |
$234,410,000 |
2,513,778 |
0.23% |
-21,723,000 |
-622,418 |
0.135 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
85 |
- |
$390.20 |
$232,244,000 |
659,560 |
0.23% |
53,491,000 |
183,153 |
0.892 |
Rubber & Plastics |
|
|
GIB |
CGI Group Inc (USA) |
86 |
- |
$105.29 |
$232,181,000 |
2,156,776 |
0.23% |
67,442,000 |
493,145 |
0.938 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
87 |
- |
$214.02 |
$231,591,000 |
1,453,985 |
0.23% |
15,207,000 |
-99,381 |
0.248 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
88 |
- |
$113.77 |
$229,176,000 |
2,459,235 |
0.23% |
224,100,000 |
2,402,686 |
0.41 |
Diversified Investments |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$407.69 |
$226,243,000 |
595,644 |
0.22% |
148,154,000 |
358,780 |
0.505 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$139.20 |
$223,758,000 |
1,609,420 |
0.22% |
82,166,000 |
343,175 |
0.521 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$404.91 |
$217,244,000 |
533,913 |
0.21% |
50,307,000 |
53,850 |
0.205 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$193.24 |
$214,363,000 |
1,322,656 |
0.21% |
99,704,000 |
494,496 |
0.145 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$169.54 |
$210,298,000 |
1,357,023 |
0.21% |
41,031,000 |
221,463 |
0.077 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
94 |
- |
$140.10 |
$208,045,000 |
1,592,259 |
0.2% |
80,357,000 |
570,263 |
0.528 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$276.68 |
$207,756,000 |
789,525 |
0.2% |
87,041,000 |
194,224 |
0.087 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
96 |
- |
$481.16 |
$204,924,000 |
497,111 |
0.2% |
92,025,000 |
199,060 |
1.262 |
Food Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
97 |
- |
$829.43 |
$204,505,000 |
305,949 |
0.2% |
150,475,000 |
200,850 |
1.086 |
Textile - Apparel Foo... |
|
|
PCAR |
Paccar Inc |
98 |
- |
$113.32 |
$202,358,000 |
2,072,281 |
0.2% |
119,346,000 |
1,095,894 |
0.556 |
Trucks & Other Vehicles |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$165.47 |
$201,574,000 |
1,182,527 |
0.2% |
22,439,000 |
55,961 |
0.129 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$201.10 |
$201,080,000 |
1,044,461 |
0.2% |
34,372,000 |
225,055 |
0.774 |
Healthcare Informatio... |
|
