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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 |
|
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 |
|
|
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... |
|
|
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 &... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$1,244,364,000 |
938,852 |
1.16% |
299,121,000 |
92,049 |
0.233 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.88 |
$473,204,000 |
11,538,070 |
0.44% |
-47,776,000 |
463,368 |
2.93 |
Communication Equipment |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
PCAR |
Paccar Inc |
70 |
- |
$106.11 |
$319,218,000 |
2,576,627 |
0.3% |
116,860,000 |
504,346 |
0.492 |
Trucks & Other Vehicles |
|
|
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... |
|
|
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 |
|
|
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 ... |
|
|
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 - ... |
|
|
FAST |
Fastenal Co |
98 |
- |
$66.98 |
$250,617,000 |
3,248,853 |
0.23% |
77,051,000 |
569,118 |
0.566 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
100 |
- |
$273.95 |
$249,932,000 |
919,714 |
0.23% |
73,062,000 |
47,744 |
2.199 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$287.54 |
$243,351,000 |
807,993 |
0.23% |
35,595,000 |
18,468 |
0.089 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
103 |
- |
$326.96 |
$240,581,000 |
721,318 |
0.22% |
90,834,000 |
168,093 |
0.213 |
Hospitals |
|
|
ORLY |
O Reilly Automotive Inc |
104 |
- |
$1,010.38 |
$239,009,000 |
211,722 |
0.22% |
71,440,000 |
35,348 |
0.292 |
Auto Parts Stores |
|
|
GIB |
CGI Group Inc (USA) |
105 |
- |
$104.25 |
$238,526,000 |
2,159,965 |
0.22% |
6,345,000 |
3,189 |
0.939 |
Internet Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
107 |
- |
$69.21 |
$233,640,000 |
3,384,060 |
0.22% |
169,283,000 |
2,259,766 |
0.461 |
Oil & Gas Refining, P... |
|
|
MEDP |
Medpace Holdings, Inc. |
108 |
- |
$405.88 |
$232,042,000 |
574,149 |
0.22% |
88,880,000 |
107,108 |
1.621 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
109 |
- |
$55.92 |
$229,026,000 |
4,857,837 |
0.21% |
88,326,000 |
2,019,722 |
1.081 |
Silver |
|
|
NTAP |
Netapp Inc |
110 |
- |
$110.62 |
$225,532,000 |
2,148,540 |
0.21% |
75,812,000 |
450,263 |
0.968 |
Data Storage Devices |
|
|
LNG |
Cheniere Energy Inc |
112 |
- |
$156.12 |
$215,914,000 |
1,338,752 |
0.2% |
147,030,000 |
935,239 |
0.531 |
Oil & Gas Equipment &... |
|
|
CRBG |
Corebridge Financial, Inc. |
114 |
- |
$0.00 |
$212,292,000 |
7,389,214 |
0.2% |
57,121,000 |
225,283 |
1.146 |
N/A |
|
|
NEE |
NextEra Energy |
115 |
- |
$77.05 |
$209,297,000 |
3,274,868 |
0.19% |
88,871,000 |
1,292,215 |
0.167 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$195.53 |
$206,315,000 |
1,184,287 |
0.19% |
4,741,000 |
1,760 |
0.129 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
118 |
- |
$1,519.89 |
$205,526,000 |
154,381 |
0.19% |
83,235,000 |
53,561 |
0.649 |
Scientific & Technica... |
|
|
VST |
Vistra Energy Corp |
119 |
- |
$96.91 |
$204,779,000 |
2,940,113 |
0.19% |
203,620,000 |
2,910,015 |
0.601 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$246.62 |
$200,256,000 |
801,857 |
0.19% |
36,631,000 |
99,515 |
0.187 |
Business Software & S... |
|
|
HLS |
Encompass Health Corp |
124 |
- |
$85.88 |
$188,586,000 |
2,283,674 |
0.18% |
57,202,000 |
314,488 |
2.323 |
Hospitals |
|
|
XLF |
SPDR Financial Sector |
125 |
- |
$42.18 |
$188,523,000 |
4,475,858 |
0.18% |
61,729,000 |
1,103,682 |
0.059 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$187,343,000 |
3,113,565 |
0.17% |
31,863,000 |
2,127,332 |
0.11 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
127 |
- |
$82.75 |
$184,586,000 |
2,697,449 |
0.17% |
171,143,000 |
2,449,057 |
0.622 |
Aluminum |
|
|
AJG |
Arthur J Gallagher & Co |
128 |
- |
$251.78 |
$184,363,000 |
737,335 |
0.17% |
42,453,000 |
106,289 |
0.311 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
130 |
- |
$63.13 |
$179,578,000 |
2,935,238 |
0.17% |
7,786,000 |
20,048 |
0.068 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
135 |
- |
$95.36 |
$169,481,000 |
1,889,205 |
0.16% |
10,670,000 |
128,161 |
0.34 |
Semiconductor - Speci... |
|
|
GNTX |
Gentex Corp |
136 |
- |
$34.55 |
$168,957,000 |
4,677,655 |
0.16% |
60,730,000 |
1,363,898 |
1.909 |
Auto Parts |
|
|
IDXX |
Idexx Laboratories Inc |
137 |
- |
$548.53 |
$168,440,000 |
311,967 |
0.16% |
24,123,000 |
51,959 |
0.366 |
Diagnostic Substances |
|
|
BRKR |
Bruker Corp |
138 |
- |
$77.51 |
$168,036,000 |
1,788,763 |
0.16% |
45,708,000 |
123,984 |
1.168 |
Scientific & Technica... |
|
|
EWJ |
iShares MSCI-Japan |
139 |
- |
$68.97 |
$167,357,000 |
2,345,578 |
0.16% |
17,883,000 |
15,148 |
1.322 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
- |
$206.33 |
$167,253,000 |
811,988 |
0.16% |
34,224,000 |
109,877 |
0.16 |
Insurance Brokers |
|
|
PBA |
Pembina Pipeline Corp |
141 |
- |
$37.25 |
$166,595,000 |
4,715,428 |
0.15% |
3,539,000 |
2,459 |
0.858 |
Oil & Gas Pipelines &... |
|
|
CHE |
Chemed Corp |
142 |
- |
$567.96 |
$163,662,000 |
254,953 |
0.15% |
43,334,000 |
49,176 |
1.598 |
Consumer Services |
|
|
DIS |
Walt Disney Co |
144 |
- |
$102.77 |
$157,029,000 |
1,283,337 |
0.15% |
42,690,000 |
16,987 |
0.072 |
Entertainment - Diver... |
|
|
EVR |
Evercore Partners Inc. |
145 |
- |
$200.29 |
$155,439,000 |
807,098 |
0.14% |
138,302,000 |
706,913 |
1.986 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
146 |
- |
$125.94 |
$153,822,000 |
1,221,200 |
0.14% |
33,517,000 |
165,800 |
0.072 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
147 |
- |
$195.06 |
$153,490,000 |
699,878 |
0.14% |
58,478,000 |
465,472 |
0.322 |
Trucking |
|
|
WAT |
Waters Corp |
148 |
- |
$361.79 |
$152,664,000 |
443,493 |
0.14% |
12,669,000 |
18,274 |
0.715 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
149 |
- |
$70.15 |
$152,525,000 |
2,151,871 |
0.14% |
25,873,000 |
51,851 |
0.263 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
152 |
- |
$223.45 |
$151,931,000 |
607,167 |
0.14% |
33,654,000 |
57,859 |
0.954 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
154 |
- |
$74.86 |
$150,840,000 |
1,934,841 |
0.14% |
15,249,000 |
37,136 |
0.747 |
Medical Appliances & ... |
|
|
DCI |
Donaldson Co Inc |
157 |
- |
$75.08 |
$143,434,000 |
1,920,651 |
0.13% |
41,949,000 |
367,705 |
1.52 |
Pollution and Treatme... |
|
|
BSX |
Boston Scientific Corp |
158 |
- |
$74.45 |
$141,039,000 |
2,059,261 |
0.13% |
47,622,000 |
443,329 |
0.144 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
159 |
- |
$29.69 |
$139,834,000 |
1,463,308 |
0.13% |
38,909,000 |
139,697 |
0.235 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$134.66 |
$137,904,000 |
1,074,022 |
0.13% |
37,713,000 |
105,523 |
0.059 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
163 |
- |
$303.04 |
$135,339,000 |
512,841 |
0.13% |
41,262,000 |
12,192 |
0.274 |
N/A |
|
|
GGG |
Graco Inc |
165 |
- |
$83.48 |
$134,618,000 |
1,440,378 |
0.13% |
25,482,000 |
182,470 |
0.86 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
166 |
- |
$117.81 |
$133,116,000 |
1,094,976 |
0.12% |
22,813,000 |
227,816 |
0.647 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$146.20 |
$131,566,000 |
890,583 |
0.12% |
10,491,000 |
2,809 |
0.04 |
Closed - End Fund - E... |
|
