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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... |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
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 - ... |
|
|
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 |
|
|
ETN |
Eaton Corp |
39 |
- |
$337.96 |
$595,105,000 |
1,903,240 |
0.55% |
106,290,000 |
-126,555 |
0.477 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
45 |
- |
$458.00 |
$515,673,000 |
1,070,816 |
0.48% |
-71,941,000 |
-306,910 |
0.108 |
Business Services |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 ... |
|
|
MSI |
Motorola Inc |
69 |
- |
$365.03 |
$322,636,000 |
908,886 |
0.3% |
35,303,000 |
-8,848 |
0.536 |
Communication Equipment |
|
|
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... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.87 |
$311,291,000 |
1,104,065 |
0.29% |
-129,200,000 |
-381,521 |
0.148 |
Restaurants |
|
|
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... |
|
|
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... |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$30.44 |
$253,124,000 |
8,097,984 |
0.24% |
-9,485,000 |
-194,567 |
2.75 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$250,026,000 |
1,422,301 |
0.23% |
-142,720,000 |
-158,292 |
0.045 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
101 |
- |
$351.52 |
$245,223,000 |
619,704 |
0.23% |
12,979,000 |
-39,856 |
0.838 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
106 |
- |
$760.57 |
$238,144,000 |
312,361 |
0.22% |
2,331,000 |
-21,420 |
0.16 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$179.46 |
$221,257,000 |
1,264,255 |
0.21% |
-280,816,000 |
-1,691,900 |
0.092 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$437.49 |
$215,442,000 |
515,400 |
0.2% |
-1,802,000 |
-18,513 |
0.198 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$75.70 |
$206,632,000 |
2,260,994 |
0.19% |
-94,205,000 |
-872,397 |
0.193 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
120 |
- |
$372.63 |
$200,391,000 |
502,119 |
0.19% |
-123,534,000 |
-458,057 |
0.14 |
Medical Appliances & ... |
|
|
FNV |
Franco-Nevada Corp |
122 |
- |
$125.29 |
$197,011,000 |
1,651,831 |
0.18% |
-62,405,000 |
-678,796 |
0.867 |
Gold |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.49 |
$194,819,000 |
4,642,979 |
0.18% |
6,397,000 |
-354,944 |
0.112 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$118.58 |
$181,051,000 |
1,557,562 |
0.17% |
16,174,000 |
-91,533 |
0.037 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
131 |
- |
$43.51 |
$178,526,000 |
4,345,819 |
0.17% |
2,528,000 |
-31,156 |
0.08 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
132 |
- |
$163.05 |
$177,412,000 |
1,124,710 |
0.17% |
-255,462,000 |
-1,777,368 |
0.058 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
133 |
- |
$66.62 |
$172,553,000 |
2,241,239 |
0.16% |
23,937,000 |
-172,538 |
0.127 |
N/A |
|
|
DHR |
Danaher Corp |
134 |
- |
$263.46 |
$170,497,000 |
682,754 |
0.16% |
12,406,000 |
-616 |
0.096 |
General Building Mate... |
|
|
TREX |
Trex Co Inc |
143 |
- |
$91.83 |
$159,380,000 |
1,597,796 |
0.15% |
26,835,000 |
-3,184 |
1.38 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
150 |
- |
$319.04 |
$152,388,000 |
535,973 |
0.14% |
-9,713,000 |
-26,839 |
0.092 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
151 |
- |
$52.13 |
$152,184,000 |
3,321,667 |
0.14% |
-2,303,000 |
-315,303 |
0.577 |
Industrial Metals & M... |
|
|
HON |
Honeywell International Inc |
153 |
- |
$205.06 |
$151,346,000 |
737,374 |
0.14% |
-8,891,000 |
-26,715 |
0.105 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
155 |
- |
$293.10 |
$149,006,000 |
478,689 |
0.14% |
17,034,000 |
-5,843 |
0.172 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$104.59 |
$143,647,000 |
1,263,828 |
0.13% |
-1,839,000 |
-57,929 |
0.071 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
160 |
- |
$539.99 |
$138,482,000 |
267,061 |
0.13% |
7,750,000 |
-10,171 |
0.106 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
161 |
- |
$3,792.53 |
$138,266,000 |
38,112 |
0.13% |
-1,814,000 |
-1,378 |
0.077 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
164 |
- |
$39.25 |
$134,844,000 |
3,110,593 |
0.13% |
-25,771,000 |
-552,231 |
0.068 |
CATV Systems |
|
|
TTD |
Trade Desk, Inc. |
170 |
- |
$90.25 |
$125,783,000 |
1,438,830 |
0.12% |
21,677,000 |
-7,894 |
0.331 |
N/A |
|
|
RACE |
Ferrari NV |
172 |
- |
$0.00 |
$122,942,000 |
281,923 |
0.11% |
26,685,000 |
-2,708 |
0.153 |
N/A |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$62.34 |
$121,036,000 |
2,088,267 |
0.11% |
17,591,000 |
-13,424 |
0.051 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
179 |
- |
$3,168.30 |
$115,466,000 |
39,723 |
0.11% |
-39,743,000 |
-28,144 |
0.142 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
180 |
- |
$48.31 |
$114,771,000 |
2,093,985 |
0.11% |
-32,926,000 |
-744,154 |
0.151 |
Oil & Gas Equipment &... |
|
|
HLNE |
Hamilton Lane Inc |
182 |
- |
$117.99 |
$113,425,000 |
1,005,898 |
0.11% |
-16,257,000 |
-137,281 |
2.705 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
186 |
- |
$275.32 |
$111,742,000 |
425,684 |
0.1% |
8,179,000 |
-34,842 |
0.174 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
187 |
- |
$93.91 |
$111,435,000 |
1,180,334 |
0.1% |
12,465,000 |
-130 |
0.038 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
188 |
- |
$38.91 |
$110,069,000 |
2,902,659 |
0.1% |
11,967,000 |
-10,976 |
0.034 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
189 |
- |
$343.12 |
$109,129,000 |
340,401 |
0.1% |
5,849,000 |
-64,111 |
0.185 |
N/A |
|
|
ROP |
Roper Industries Inc |
191 |
- |
$531.44 |
$105,530,000 |
188,165 |
0.1% |
-7,051,000 |
-18,341 |
0.179 |
Diversified Machinery |
|
|
MOH |
Molina Healthcare Inc |
195 |
- |
$345.84 |
$101,665,000 |
247,463 |
0.09% |
1,823,000 |
-28,870 |
0.417 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
197 |
- |
$809.68 |
$100,633,000 |
121,931 |
0.09% |
-81,484,000 |
-104,192 |
0.105 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
198 |
- |
$121.63 |
$100,305,000 |
798,542 |
0.09% |
-40,001,000 |
-532,260 |
0.027 |
Application Software |
|
|
T |
AT&T Corp |
199 |
- |
$17.33 |
$100,057,000 |
5,685,051 |
0.09% |
-565,000 |
-311,505 |
0.08 |
Long Distance Carriers |
|
|
IR |
Ingersoll Rand Inc |
200 |
- |
$92.79 |
$99,451,000 |
1,047,400 |
0.09% |
4,067,000 |
-185,902 |
0.251 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
204 |
- |
$81.79 |
$97,088,000 |
1,168,281 |
0.09% |
-3,948,000 |
-84,085 |
1.045 |
Gambling/Resorts |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$237.29 |
$96,318,000 |
389,241 |
0.09% |
-8,179,000 |
-39,325 |
0.134 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
206 |
- |
$221.81 |
$95,313,000 |
392,249 |
0.09% |
14,660,000 |
-450 |
0.192 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
207 |
- |
$360.04 |
$94,884,000 |
258,943 |
0.09% |
17,491,000 |
-2,813 |
0.048 |
Farm & Construction M... |
|
|
SSD |
Simpson Manufacturing Co Inc |
210 |
- |
$175.67 |
$94,479,000 |
460,469 |
0.09% |
-15,432,000 |
-94,692 |
1.06 |
Small Tools & Accesso... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
211 |
- |
$155.58 |
$93,089,000 |
684,227 |
0.09% |
17,209,000 |
-45,391 |
0.013 |
Semiconductor - Integ... |
|
|
TFX |
Teleflex Inc |
213 |
- |
$219.79 |
$92,108,000 |
407,249 |
0.09% |
-12,826,000 |
-13,600 |
0.812 |
Conglomerates |
|
|
GE |
General Electric Co |
225 |
- |
$163.47 |
$80,559,000 |
458,947 |
0.07% |
20,493,000 |
-11,679 |
0.042 |
Conglomerates |
|
|
AVTR |
Avantor, Inc. |
227 |
- |
$25.21 |
$80,351,000 |
3,142,392 |
0.07% |
2,687,000 |
-259,469 |
0.466 |
N/A |
|
|
SNPS |
Synopsys Inc |
229 |
- |
$580.20 |
$79,858,000 |
139,734 |
0.07% |
-117,806,000 |
-244,146 |
0.092 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
231 |
- |
$235.32 |
$79,187,000 |
367,236 |
0.07% |
-21,729,000 |
-22,748 |
0.239 |
Biotechnology |
|
|
CSX |
CSX Corp |
237 |
- |
$33.84 |
$76,027,000 |
2,050,894 |
0.07% |
4,877,000 |
-1,309 |
0.091 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
238 |
- |
$466.09 |
$75,658,000 |
181,135 |
0.07% |
5,686,000 |
-247 |
0.053 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
242 |
- |
$107.67 |
$73,965,000 |
735,387 |
0.07% |
-2,287,000 |
-184,979 |
0.132 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
251 |
- |
$60.73 |
$71,467,000 |
1,046,212 |
0.07% |
-39,105,000 |
-842,937 |
0.133 |
Computer Peripherals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
254 |
- |
$147.40 |
$69,098,000 |
462,348 |
0.06% |
-20,115,000 |
-3,737 |
0.376 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
258 |
- |
$205.41 |
$68,401,000 |
351,677 |
0.06% |
1,659,000 |
-6,302 |
0.238 |
Confectioners |
|
