TD ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$101.7B
Holdings
1,388
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,198,386 | $4.8B | 4.77% | |
| 2 | MSFTMICROSOFT CORP | 11,149,034 | $4.2B | 4.12% | |
| 3 | AAPLAPPLE INC | 19,734,959 | $3.8B | 3.74% | |
| 4 | RYROYAL BK CDA | 32,571,491 | $3.3B | 3.25% | |
| 5 | TDTORONTO DOMINION BK ONT | 46,469,553 | $3.0B | 2.97% | |
| 6 | BMOBANK MONTREAL QUE | 19,225,705 | $1.9B | 1.88% | |
| 7 | NVDANVIDIA CORPORATION | 3,567,308 | $1.8B | 1.74% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 21,170,926 | $1.7B | 1.65% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,920,471 | $1.5B | 1.51% | |
| 10 | CNRCANADIAN NATL RY CO | 11,651,919 | $1.5B | 1.45% | |
| 11 | AMZNAMAZON COM INC | 9,640,919 | $1.5B | 1.44% | |
| 12 | VVISA INC | 5,526,181 | $1.4B | 1.41% | |
| 13 | CRCCANADIAN NAT RES LTD | 21,562,341 | $1.4B | 1.40% | |
| 14 | ENBENBRIDGE INC | 37,749,760 | $1.4B | 1.34% | |
| 15 | LLYELI LILLY & CO | 1,955,083 | $1.1B | 1.12% | |
| 16 | CMCANADIAN IMPERIAL BK COMM TO | 22,550,346 | $1.1B | 1.07% | |
| 17 | BNBROOKFIELD CORP | 26,542,983 | $1.1B | 1.05% | |
| 18 | SUSUNCOR ENERGY INC NEW | 32,070,496 | $1.0B | 1.02% | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 19,841,901 | $970.6M | 0.95% | |
| 20 | TLTISHARES TR | 9,739,457 | $963.0M | 0.95% | |
| 21 | AVGOBROADCOM INC | 846,803 | $945.2M | 0.93% | |
| 22 | METAMETA PLATFORMS INC | 2,668,313 | $944.5M | 0.93% | |
| 23 | WCNWASTE CONNECTIONS INC | 5,715,923 | $856.6M | 0.84% | |
| 24 | GOOGALPHABET INC | 6,056,238 | $853.5M | 0.84% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,278,824 | $844.1M | 0.83% | |
| 26 | MFCMANULIFE FINL CORP | 37,066,418 | $823.1M | 0.81% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 15,665,551 | $816.4M | 0.80% | |
| 28 | GOOGLALPHABET INC | 5,510,578 | $769.8M | 0.76% | |
| 29 | JPMJPMORGAN CHASE & CO | 4,475,574 | $761.3M | 0.75% | |
| 30 | TTELUS CORPORATION | 40,669,392 | $727.3M | 0.72% | |
| 31 | CVECENOVUS ENERGY INC | 42,191,779 | $706.5M | 0.69% | |
| 32 | HDHOME DEPOT INC | 1,769,610 | $613.3M | 0.60% | |
| 33 | SHOPSHOPIFY INC | 7,749,238 | $606.0M | 0.60% | |
| 34 | TRPTC ENERGY CORP | 15,304,418 | $600.8M | 0.59% | |
| 35 | MAMASTERCARD INCORPORATED | 1,377,726 | $587.6M | 0.58% | |
| 36 | MRKMERCK & CO INC | 5,387,824 | $587.4M | 0.58% | |
| 37 | KLACKLA CORP | 997,778 | $580.0M | 0.57% | |
| 38 | FTSFORTIS INC | 13,380,619 | $553.1M | 0.54% | |
| 39 | TRITHOMSON REUTERS CORP. | 3,752,472 | $551.3M | 0.54% | |
| 40 | NTRNUTRIEN LTD | 9,226,352 | $522.3M | 0.51% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 11,074,702 | $521.0M | 0.51% | |
| 42 | PEPPEPSICO INC | 2,956,155 | $502.1M | 0.49% | |
| 43 | ETNEATON CORP PLC | 2,029,795 | $488.8M | 0.48% | |
| 44 | SYKSTRYKER CORPORATION | 1,556,615 | $466.1M | 0.46% | |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,498,183 | $464.1M | 0.46% | |
| 46 | LINLINDE PLC | 1,110,652 | $456.2M | 0.45% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,399,494 | $449.5M | 0.44% | |
| 48 | BCEBCE INC | 11,151,776 | $441.2M | 0.43% | |
| 49 | MCDMCDONALDS CORP | 1,485,586 | $440.5M | 0.43% | |
| 50 | MGAMAGNA INTL INC | 7,406,475 | $439.7M | 0.43% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,246,793 | $437.5M | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 2,902,078 | $432.9M | 0.43% | |
| 53 | EFAISHARES TR | 5,695,838 | $429.2M | 0.42% | |
| 54 | NDQINVESCO QQQ TR | 1,038,123 | $425.1M | 0.42% | |
| 55 | ADBEADOBE INC | 712,490 | $425.1M | 0.42% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 765,983 | $406.6M | 0.40% | |
| 57 | TSLATESLA INC | 1,580,593 | $392.7M | 0.39% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 2,074,498 | $377.7M | 0.37% | |
| 59 | TJXTJX COS INC NEW | 3,810,583 | $357.5M | 0.35% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 960,176 | $323.9M | 0.32% | |
| 61 | ABXBARRICK GOLD CORP | 17,713,269 | $321.6M | 0.32% | |
| 62 | VRSKVERISK ANALYTICS INC | 1,342,721 | $320.7M | 0.32% | |
| 63 | QCOMQUALCOMM INC | 2,177,529 | $314.9M | 0.31% | |
| 64 | TMUST-MOBILE US INC | 1,935,304 | $310.3M | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 3,133,391 | $300.8M | 0.30% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 917,734 | $287.3M | 0.28% | |
| 67 | NFLXNETFLIX INC | 577,299 | $281.1M | 0.28% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,652 | $279.5M | 0.27% | |
| 69 | MCKMCKESSON CORP | 602,138 | $278.8M | 0.27% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 3,438,433 | $269.9M | 0.27% | |
| 71 | UNPUNION PAC CORP | 1,070,123 | $262.8M | 0.26% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 8,292,551 | $262.6M | 0.26% | |
| 73 | FNVFRANCO NEV CORP | 2,330,627 | $259.4M | 0.26% | |
| 74 | JNJJOHNSON & JOHNSON | 1,604,135 | $251.4M | 0.25% | |
| 75 | ZTSZOETIS INC | 1,259,697 | $248.6M | 0.24% | |
| 76 | INTUINTUIT | 394,881 | $246.8M | 0.24% | |
| 77 | FCXFREEPORT-MCMORAN INC | 5,777,840 | $246.0M | 0.24% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,657,188 | $244.3M | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,660,955 | $243.4M | 0.24% | |
| 80 | LRCXEURLAM RESEARCH CORP | 307,089 | $240.5M | 0.24% | |
| 81 | COPCONOCOPHILLIPS | 2,050,369 | $238.0M | 0.23% | |
| 82 | NOWSERVICENOW INC | 333,781 | $235.8M | 0.23% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 4,274,964 | $235.5M | 0.23% | |
| 84 | DWDMORGAN STANLEY | 2,513,778 | $234.4M | 0.23% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 659,560 | $232.2M | 0.23% | |
| 86 | GIB/ACGI INC | 2,156,776 | $232.2M | 0.23% | |
| 87 | PGRPROGRESSIVE CORP | 1,453,985 | $231.6M | 0.23% | |
| 88 | APOAPOLLO GLOBAL MGMT INC | 2,459,235 | $229.2M | 0.23% | |
| 89 | A4SAMERIPRISE FINL INC | 595,644 | $226.2M | 0.22% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 1,609,420 | $223.8M | 0.22% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 533,913 | $217.2M | 0.21% | |
| 92 | AMATAPPLIED MATLS INC | 1,322,656 | $214.4M | 0.21% | |
| 93 | ABBVABBVIE INC | 1,357,023 | $210.3M | 0.21% | |
| 94 | YUMYUM BRANDS INC | 1,592,259 | $208.0M | 0.20% | |
| 95 | CRMSALESFORCE INC | 789,525 | $207.8M | 0.20% | |
| 96 | DPZDOMINOS PIZZA INC | 497,111 | $204.9M | 0.20% | |
| 97 | DECKDECKERS OUTDOOR CORP | 305,949 | $204.5M | 0.20% | |
| 98 | PCARPACCAR INC | 2,072,281 | $202.4M | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 1,182,527 | $201.6M | 0.20% | |
| 100 | VEEVVEEVA SYS INC | 1,044,461 | $201.1M | 0.20% |
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