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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$4,246,061,000 |
10,092,369 |
3.95% |
53,578,000 |
-1,056,665 |
0.133 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$3,882,792,000 |
7,423,083 |
3.61% |
-964,603,000 |
-2,775,303 |
0.082 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$105.49 |
$3,279,400,000 |
32,483,191 |
3.05% |
-30,610,000 |
-88,300 |
2.288 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$2,790,322,000 |
3,088,142 |
2.6% |
1,023,720,000 |
-479,166 |
0.124 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$2,604,327,000 |
15,187,353 |
2.42% |
-1,195,245,000 |
-4,547,606 |
0.089 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$56.89 |
$2,574,961,000 |
42,624,619 |
2.4% |
-442,423,000 |
-3,844,934 |
2.355 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$80.77 |
$1,915,196,000 |
21,703,229 |
1.78% |
232,940,000 |
532,303 |
2.333 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$95.25 |
$1,850,268,000 |
18,932,889 |
1.72% |
-61,367,000 |
-292,816 |
2.945 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$76.03 |
$1,655,085,000 |
21,675,640 |
1.54% |
235,529,000 |
113,299 |
1.837 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.54 |
$1,587,874,000 |
3,270,056 |
1.48% |
643,398,000 |
601,743 |
0.136 |
Internet Service Prov... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$125.39 |
$1,524,368,000 |
11,565,068 |
1.42% |
52,635,000 |
-86,851 |
1.628 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$1,502,012,000 |
8,326,932 |
1.4% |
37,171,000 |
-1,313,987 |
0.082 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.99 |
$1,377,708,000 |
38,087,489 |
1.28% |
12,125,000 |
337,729 |
1.876 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
14 |
- |
$281.50 |
$1,244,909,000 |
4,460,759 |
1.16% |
-193,832,000 |
-1,065,422 |
0.264 |
Business Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$1,244,364,000 |
938,852 |
1.16% |
299,121,000 |
92,049 |
0.233 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$787.02 |
$1,151,067,000 |
1,479,597 |
1.07% |
11,410,000 |
-475,486 |
0.155 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.85 |
$1,086,277,000 |
25,935,145 |
1.01% |
16,385,000 |
-607,838 |
1.663 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$49.22 |
$1,075,594,000 |
21,196,261 |
1% |
-15,495,000 |
-1,354,085 |
4.752 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$39.41 |
$1,053,479,000 |
28,518,107 |
0.98% |
21,026,000 |
-3,552,389 |
1.864 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$48.52 |
$980,472,000 |
18,935,769 |
0.91% |
9,895,000 |
-906,132 |
1.565 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$517.55 |
$979,820,000 |
1,980,635 |
0.91% |
-557,720,000 |
-939,836 |
0.209 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.11 |
$951,993,000 |
4,752,835 |
0.89% |
190,698,000 |
277,261 |
0.156 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$932,401,000 |
1,272,676 |
0.87% |
88,275,000 |
-6,148 |
0.288 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$92.10 |
$920,252,000 |
9,725,766 |
0.86% |
-42,786,000 |
-13,691 |
0.852 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
25 |
- |
$50.83 |
$879,751,000 |
16,107,748 |
0.82% |
63,327,000 |
442,197 |
2.754 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$26.15 |
$864,929,000 |
34,598,451 |
0.8% |
41,855,000 |
-2,467,967 |
1.783 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.51 |
$830,046,000 |
5,499,541 |
0.77% |
60,273,000 |
-11,037 |
0.092 |
Search Engines & Info... |
|
|
CVE |
Cenovus Energy Inc |
28 |
- |
$20.17 |
$769,478,000 |
38,452,601 |
0.72% |
62,975,000 |
-3,739,178 |
3.126 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$348.67 |
$737,338,000 |
1,922,153 |
0.69% |
124,080,000 |
152,543 |
0.178 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.88 |
$701,590,000 |
4,607,843 |
0.65% |
-151,916,000 |
-1,448,395 |
0.076 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$681,563,000 |
5,165,315 |
0.63% |
94,182,000 |
-222,509 |
0.204 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
32 |
- |
$46.83 |
$674,366,000 |
16,763,150 |
0.63% |
73,610,000 |
1,458,732 |
1.783 |
Foreign Utilities |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$759.72 |
$655,417,000 |
938,226 |
0.61% |
75,409,000 |
-59,552 |
0.605 |
Semiconductor Equipme... |
|
|
TU |
TELUS Corporation (USA) |
34 |
- |
$16.51 |
$648,589,000 |
40,503,141 |
0.6% |
-78,686,000 |
-166,251 |
3.164 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$165.76 |
$638,716,000 |
3,711,816 |
0.59% |
-217,925,000 |
-2,004,107 |
1.409 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$632,619,000 |
3,474,020 |
0.59% |
422,321,000 |
2,116,997 |
0.196 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
37 |
- |
$169.78 |
$630,534,000 |
4,047,773 |
0.59% |
79,217,000 |
295,301 |
0.892 |
Business Services |
|
|
SHOP |
Shopify Inc |
38 |
- |
$58.77 |
$625,574,000 |
8,101,545 |
0.58% |
19,579,000 |
352,307 |
0.681 |
N/A |
|
|
ETN |
Eaton Corp |
39 |
- |
$337.96 |
$595,105,000 |
1,903,240 |
0.55% |
106,290,000 |
-126,555 |
0.477 |
Diversified Machinery |
|
|
AXP |
American Express Co |
40 |
- |
$241.70 |
$590,940,000 |
2,595,370 |
0.55% |
141,419,000 |
195,876 |
0.322 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.51 |
$579,017,000 |
3,568,671 |
0.54% |
335,621,000 |
1,907,716 |
0.144 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
42 |
- |
$331.99 |
$573,086,000 |
1,601,380 |
0.53% |
106,942,000 |
44,765 |
0.426 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$40.02 |
$525,028,000 |
12,486,721 |
0.49% |
60,950,000 |
988,538 |
3.029 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$452.90 |
$516,052,000 |
1,162,254 |
0.48% |
90,920,000 |
124,131 |
0.243 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
45 |
- |
$458.00 |
$515,673,000 |
1,070,816 |
0.48% |
-71,941,000 |
-306,910 |
0.108 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.88 |
$473,204,000 |
11,538,070 |
0.44% |
-47,776,000 |
463,368 |
2.93 |
Communication Equipment |
|
|
LIN |
Linde Plc |
47 |
- |
$430.82 |
$470,786,000 |
1,013,925 |
0.44% |
14,630,000 |
-96,727 |
0.205 |
N/A |
|
|
FRTSF |
Fortis Inc. |
48 |
- |
$41.09 |
$469,881,000 |
11,880,910 |
0.44% |
-83,264,000 |
-1,499,709 |
2.833 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.48 |
$455,312,000 |
4,489,375 |
0.42% |
97,841,000 |
678,792 |
0.374 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$204.57 |
$454,861,000 |
2,132,393 |
0.42% |
77,116,000 |
57,895 |
0.769 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$194.61 |
$424,270,000 |
2,506,023 |
0.39% |
109,334,000 |
328,494 |
0.222 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.52 |
$409,968,000 |
1,182,794 |
0.38% |
-27,544,000 |
-63,999 |
0.187 |
Management Services |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$57.34 |
$402,425,000 |
7,400,321 |
0.37% |
-119,884,000 |
-1,826,031 |
1.3 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
54 |
- |
$48.34 |
$400,375,000 |
7,342,559 |
0.37% |
-39,373,000 |
-63,916 |
2.454 |
Auto Parts |
|
|
QSR |
Restaurant Brands Internati... |
55 |
- |
$71.43 |
$385,361,000 |
4,847,985 |
0.36% |
115,447,000 |
1,409,552 |
1.595 |
N/A |
|
|
BCE |
BCE Inc (USA) |
56 |
- |
$34.57 |
$374,131,000 |
10,999,182 |
0.35% |
-67,086,000 |
-152,594 |
1.216 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
57 |
- |
$655.13 |
$362,086,000 |
557,056 |
0.34% |
115,274,000 |
162,175 |
0.213 |
Application Software |
|
|
NFLX |
Netflix Inc |
58 |
- |
$613.52 |
$360,579,000 |
593,711 |
0.34% |
79,504,000 |
16,412 |
0.134 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$359,866,000 |
670,328 |
0.33% |
81,088,000 |
68,190 |
0.413 |
Drugs Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.80 |
$355,228,000 |
4,448,136 |
0.33% |
-73,953,000 |
-1,247,702 |
0.62 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$162.68 |
$353,599,000 |
2,166,396 |
0.33% |
43,312,000 |
231,092 |
0.175 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
62 |
- |
$120.70 |
$351,602,000 |
2,762,431 |
0.33% |
113,616,000 |
712,062 |
0.258 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
63 |
- |
$209.25 |
$351,289,000 |
1,698,526 |
0.33% |
119,698,000 |
244,541 |
0.29 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$485.35 |
$344,762,000 |
683,239 |
0.32% |
-80,310,000 |
-29,251 |
0.142 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$599.02 |
$342,029,000 |
588,478 |
0.32% |
-64,547,000 |
-177,505 |
0.148 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
66 |
- |
$247.84 |
$335,822,000 |
1,424,606 |
0.31% |
15,100,000 |
81,885 |
0.878 |
Business Services |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$947.75 |
$333,075,000 |
342,821 |
0.31% |
92,544,000 |
35,732 |
0.238 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
68 |
- |
$186.97 |
$329,680,000 |
1,722,107 |
0.31% |
275,558,000 |
1,393,918 |
0.54 |
Waste Management |
|
|
MSI |
Motorola Inc |
69 |
- |
$365.03 |
$322,636,000 |
908,886 |
0.3% |
35,303,000 |
-8,848 |
0.536 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
70 |
- |
$106.11 |
$319,218,000 |
2,576,627 |
0.3% |
116,860,000 |
504,346 |
0.492 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$412.76 |
$318,953,000 |
758,473 |
0.3% |
39,456,000 |
-25,179 |
0.054 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$332.29 |
$318,402,000 |
1,060,632 |
0.3% |
135,259,000 |
309,738 |
0.442 |
Diversified Machinery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
73 |
- |
$69.10 |
$316,700,000 |
5,306,106 |
0.29% |
81,165,000 |
1,031,142 |
1.164 |
Gold |
|
|
DPZ |
Dominos Pizza Inc |
74 |
- |
$517.68 |
$315,685,000 |
635,335 |
0.29% |
110,761,000 |
138,224 |
1.613 |
Food Wholesale |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$217.49 |
$314,785,000 |
1,526,379 |
0.29% |
100,422,000 |
203,723 |
0.167 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.87 |
$311,291,000 |
1,104,065 |
0.29% |
-129,200,000 |
-381,521 |
0.148 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$246.54 |
$310,313,000 |
1,261,796 |
0.29% |
47,469,000 |
191,673 |
0.187 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$439.39 |
$310,248,000 |
707,617 |
0.29% |
84,005,000 |
111,973 |
0.6 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$134.34 |
$301,498,000 |
2,174,526 |
0.28% |
93,453,000 |
582,267 |
0.721 |
Restaurants |
|
|
APO |
Apollo Global Management LLC |
80 |
- |
$115.32 |
$292,363,000 |
2,599,942 |
0.27% |
63,187,000 |
140,707 |
0.433 |
Diversified Investments |
|
|
LPLA |
LPL Investment Holdings Inc |
81 |
- |
$267.77 |
$291,586,000 |
1,103,655 |
0.27% |
103,033,000 |
275,286 |
1.384 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
82 |
- |
$131.96 |
$288,857,000 |
2,504,180 |
0.27% |
91,878,000 |
517,104 |
0.419 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
83 |
- |
$85.64 |
$288,383,000 |
3,342,432 |
0.27% |
278,360,000 |
3,197,092 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$17.42 |
$287,231,000 |
17,252,322 |
0.27% |
-34,364,000 |
-460,947 |
0.969 |
Gold |
|
|
DECK |
Deckers Outdoor Corp |
85 |
- |
$903.68 |
$285,098,000 |
302,890 |
0.27% |
80,593,000 |
-3,059 |
1.075 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
86 |
- |
$403.41 |
$284,484,000 |
544,072 |
0.26% |
84,888,000 |
136,725 |
0.966 |
Personal Services |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$211.38 |
$284,335,000 |
1,227,223 |
0.26% |
83,255,000 |
182,762 |
0.909 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
88 |
- |
$55.31 |
$281,616,000 |
4,862,147 |
0.26% |
115,366,000 |
1,469,292 |
0.506 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$326.03 |
$273,652,000 |
943,694 |
0.25% |
86,437,000 |
148,759 |
0.307 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$159.67 |
$271,405,000 |
1,503,711 |
0.25% |
27,119,000 |
-153,477 |
0.125 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$54.24 |
$268,465,000 |
4,528,763 |
0.25% |
83,544,000 |
1,318,890 |
0.639 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$173.28 |
$268,267,000 |
1,585,410 |
0.25% |
19,641,000 |
325,713 |
0.334 |
Drugs - Generic |
|
|
PAYX |
Paychex Inc |
93 |
- |
$124.37 |
$267,695,000 |
2,179,930 |
0.25% |
102,554,000 |
793,468 |
0.606 |
Staffing & Outsourcin... |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$154.08 |
$260,665,000 |
1,791,388 |
0.24% |
36,907,000 |
181,968 |
0.58 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$978.21 |
$259,402,000 |
269,511 |
0.24% |
169,366,000 |
166,998 |
0.257 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$152.67 |
$254,306,000 |
1,607,601 |
0.24% |
2,874,000 |
3,466 |
0.061 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$30.44 |
$253,124,000 |
8,097,984 |
0.24% |
-9,485,000 |
-194,567 |
2.75 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
98 |
- |
$66.98 |
$250,617,000 |
3,248,853 |
0.23% |
77,051,000 |
569,118 |
0.566 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$250,026,000 |
1,422,301 |
0.23% |
-142,720,000 |
-158,292 |
0.045 |
Auto Manufacturers |
|
|
EXP |
Eagle Materials Inc |
100 |
- |
$273.95 |
$249,932,000 |
919,714 |
0.23% |
73,062,000 |
47,744 |
2.199 |
General Building Mate... |
|
