TD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$66.8T
Holdings
1,323
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,478,128 | $3.7T | 5.47% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 37,045,016 | $3.0T | 4.42% | |
| 3 | TDTORONTO DOMINION BK ONT | 48,822,309 | $2.9T | 4.28% | |
| 4 | BNSBANK N S HALIFAX | 35,627,297 | $1.9T | 2.87% | |
| 5 | ENBENBRIDGE INC | 46,306,814 | $1.7T | 2.51% | |
| 6 | BMOBANK MONTREAL QUE | 20,810,477 | $1.6T | 2.36% | |
| 7 | CNRCANADIAN NATL RY CO | 16,175,668 | $1.5T | 2.25% | |
| 8 | MSFTMICROSOFT CORP | 10,706,196 | $1.4T | 2.15% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 16,686,293 | $1.3T | 1.97% | |
| 10 | SUSUNCOR ENERGY INC NEW | 38,561,317 | $1.2T | 1.81% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 18,890,421 | $905.7B | 1.36% | |
| 12 | TTELUS CORP | 24,307,989 | $900.5B | 1.35% | |
| 13 | MFCMANULIFE FINL CORP | 47,896,981 | $872.4B | 1.31% | |
| 14 | LIESUN LIFE FINL INC | 20,260,182 | $840.8B | 1.26% | |
| 15 | BCEBCE INC | 17,787,736 | $811.0B | 1.21% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 3,422,393 | $807.7B | 1.21% | |
| 17 | AMZNAMAZON COM INC | 407,152 | $771.0B | 1.15% | |
| 18 | CRCCANADIAN NAT RES LTD | 27,403,837 | $740.5B | 1.11% | |
| 19 | VVISA INC | 4,236,618 | $735.3B | 1.10% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 12,979,607 | $696.3B | 1.04% | |
| 21 | AAPLAPPLE INC | 3,344,723 | $662.0B | 0.99% | |
| 22 | METAFACEBOOK INC | 3,160,739 | $610.0B | 0.91% | |
| 23 | GOOGALPHABET INC | 523,551 | $565.9B | 0.85% | |
| 24 | WCNWASTE CONNECTIONS INC | 5,327,644 | $509.9B | 0.76% | |
| 25 | BABOEING CO | 1,301,381 | $473.7B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,892,732 | $461.8B | 0.69% | |
| 27 | JPMJPMORGAN CHASE & CO | 3,824,724 | $427.6B | 0.64% | |
| 28 | NTRNUTRIEN LTD | 7,815,258 | $418.9B | 0.63% | |
| 29 | BACBANK AMER CORP | 14,250,346 | $413.3B | 0.62% | |
| 30 | PFEPFIZER INC | 9,316,310 | $403.6B | 0.60% | |
| 31 | CVECENOVUS ENERGY INC | 43,206,265 | $381.9B | 0.57% | |
| 32 | HDHOME DEPOT INC | 1,832,559 | $381.1B | 0.57% | |
| 33 | FTSFORTIS INC | 9,625,555 | $380.9B | 0.57% | |
| 34 | KOCOCA COLA CO | 7,158,807 | $364.5B | 0.55% | |
| 35 | BIPBROOKFIELD INFRAST PARTNERS | 8,338,947 | $358.2B | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 2,547,874 | $354.9B | 0.53% | |
| 37 | MGAMAGNA INTL INC | 6,801,454 | $339.1B | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,896,831 | $317.6B | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 4,029,700 | $308.8B | 0.46% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC | 15,034,402 | $307.4B | 0.46% | |
| 41 | EFAISHARES TR | 4,590,644 | $301.7B | 0.45% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 4,306,125 | $300.1B | 0.45% | |
| 43 | LINLINDE PLC | 1,477,502 | $296.7B | 0.44% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,109,527 | $293.2B | 0.44% | |
| 45 | MRKMERCK & CO INC | 3,486,184 | $292.3B | 0.44% | |
| 46 | PPLPEMBINA PIPELINE CORP | 7,704,425 | $287.4B | 0.43% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 1,689,334 | $286.3B | 0.43% | |
| 48 | TXNTEXAS INSTRS INC | 2,424,980 | $278.3B | 0.42% | |
| 49 | MCDMCDONALDS CORP | 1,321,976 | $274.5B | 0.41% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 4,160,398 | $269.0B | 0.40% | |
| 51 | PEPPEPSICO INC | 1,935,842 | $253.8B | 0.38% | |
| 52 | ABXBARRICK GOLD CORPORATION | 15,991,629 | $252.9B | 0.38% | |
| 53 | DHRDANAHER CORPORATION | 1,744,246 | $249.3B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 1,993,109 | $248.0B | 0.37% | |
| 55 | GIB/ACGI INC | 3,118,892 | $240.3B | 0.36% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,813,558 | $236.1B | 0.35% | |
| 57 | MAMASTERCARD INC | 876,545 | $231.9B | 0.35% | |
| 58 | TJXTJX COS INC NEW | 4,301,856 | $227.5B | 0.34% | |
| 59 | CSCOCISCO SYS INC | 4,059,967 | $222.2B | 0.33% | |
| 60 | DISDISNEY WALT CO | 1,576,059 | $220.1B | 0.33% | |
| 61 | FNVFRANCO NEVADA CORP | 2,583,740 | $219.8B | 0.33% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 4,258,323 | $218.8B | 0.33% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 700,213 | $205.6B | 0.31% | |
| 64 | NKENIKE INC | 2,445,346 | $205.3B | 0.31% | |
| 65 | AONAON PLC | 1,054,055 | $203.4B | 0.30% | |
| 66 | GOOGLALPHABET INC | 186,458 | $201.9B | 0.30% | |
| 67 | CMCSACOMCAST CORP NEW | 4,697,938 | $198.6B | 0.30% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 3,407,751 | $194.7B | 0.29% | |
| 69 | HONHONEYWELL INTL INC | 1,094,946 | $191.2B | 0.29% | |
| 70 | BKNGBOOKING HLDGS INC | 101,858 | $191.0B | 0.29% | |
| 71 | ORCLORACLE CORP | 3,308,750 | $188.5B | 0.28% | |
| 72 | DWDMORGAN STANLEY | 4,301,803 | $188.5B | 0.28% | |
| 73 | AMATAPPLIED MATLS INC | 4,166,864 | $187.1B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 503,684 | $183.1B | 0.27% | |
| 75 | INTUINTUIT | 685,777 | $179.2B | 0.27% | |
| 76 | METMETLIFE INC | 3,570,433 | $177.3B | 0.27% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 822,504 | $175.3B | 0.26% | |
| 78 | AVGOBROADCOM INC | 607,521 | $174.9B | 0.26% | |
| 79 | ABTABBOTT LABS | 2,079,309 | $174.9B | 0.26% | |
| 80 | NFLXNETFLIX INC | 471,847 | $173.3B | 0.26% | |
| 81 | MDTMEDTRONIC PLC | 1,665,561 | $162.2B | 0.24% | |
| 82 | DGDOLLAR GEN CORP NEW | 1,179,933 | $159.5B | 0.24% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 3,673,739 | $157.9B | 0.24% | |
| 84 | INTCINTEL CORP | 3,280,326 | $157.0B | 0.24% | |
| 85 | IJHISHARES TR | 797,337 | $154.9B | 0.23% | |
| 86 | WMTWALMART INC | 1,382,551 | $152.8B | 0.23% | |
| 87 | AIGAMERICAN INTL GROUP INC | 2,753,723 | $146.7B | 0.22% | |
| 88 | SYKSTRYKER CORP | 700,140 | $143.9B | 0.22% | |
| 89 | CRMSALESFORCE COM INC | 935,519 | $141.9B | 0.21% | |
| 90 | AQN.TOALGONQUIN PWR UTILS CORP | 11,263,390 | $136.8B | 0.20% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,191,071 | $136.3B | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 1,529,274 | $134.9B | 0.20% | |
| 93 | TECK/BTECK RESOURCES LTD | 5,768,622 | $133.4B | 0.20% | |
| 94 | OXYOCCIDENTAL PETE CORP | 2,649,447 | $133.2B | 0.20% | |
| 95 | TAT&T INC | 3,953,100 | $132.5B | 0.20% | |
| 96 | —BROOKFIELD PPTY PARTNERS L P | 6,989,490 | $132.3B | 0.20% | |
| 97 | IRINGERSOLL-RAND PLC | 1,041,611 | $131.9B | 0.20% | |
| 98 | NEENEXTERA ENERGY INC | 643,323 | $131.8B | 0.20% | |
| 99 | EEMISHARES TR | 3,055,891 | $131.1B | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 514,229 | $129.6B | 0.19% |
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