Filed: 11/7/2022ACC: 0000950123-22-010977
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1474 equity positions with a total reported market value of $79.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1474
Positions
$79.86M
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$55.82M69.9%
COM NEW$4.31M5.4%
TR UNIT$3.66M4.6%
CL A$2.89M3.6%
CAP STK CL C$1.62M2.0%
COM CL A$1.33M1.7%
CL A LTD VT SH$1.21M1.5%
Portfolio Concentration
Top 3$10.13M12.7%
4–10$12.70M15.9%
11–25$13.14M16.5%
Rest$43.89M55.0%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.21B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1369
Shared0
Other105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1474
Rows:
SPDR S&P 500 ETF TR
DFNDShares10.08M
TypeSH
Market value$3.66M
4.58%
Sole
10.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.38M
TypeSH
Market value$3.42M
4.28%
Sole
14.38M
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.45M
TypeSH
Market value$3.06M
3.83%
Sole
21.45M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares28.02M
TypeSH
Market value$2.54M
3.18%
Sole
28.02M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.53M
TypeSH
Market value$2.26M
2.83%
Sole
36.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.69M
TypeSH
Market value$2.03M
2.54%
Sole
17.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52M
TypeSH
Market value$1.62M
2.03%
Sole
16.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.97M
TypeSH
Market value$1.51M
1.89%
Sole
2.97M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares15.69M
TypeSH
Market value$1.39M
1.74%
Sole
15.69M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares12.22M
TypeSH
Market value$1.34M
1.68%
Sole
12.22M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares29.70M
TypeSH
Market value$1.21M
1.51%
Sole
29.70M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares29.26M
TypeSH
Market value$1.10M
1.38%
Sole
29.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.08M
TypeSH
Market value$1.09M
1.37%
Sole
4.08M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares21.17M
TypeSH
Market value$1.02M
1.28%
Sole
21.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.61M
TypeSH
Market value$1.01M
1.27%
Sole
5.61M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares21.84M
TypeSH
Market value$963.1K
1.21%
Sole
21.84M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares13.55M
TypeSH
Market value$928.1K
1.16%
Sole
13.55M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares18.49M
TypeSH
Market value$864.2K
1.08%
Sole
18.49M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares41.28M
TypeSH
Market value$834.1K
1.04%
Sole
41.28M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.31M
TypeSH
Market value$801.1K
1.00%
Sole
28.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43M
TypeSH
Market value$770.8K
0.97%
Sole
7.43M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.44M
TypeSH
Market value$744.6K
0.93%
Sole
5.44M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares7.40M
TypeSH
Market value$617.8K
0.77%
Sole
7.40M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.87M
TypeSH
Market value$612.4K
0.77%
Sole
14.87M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares16M
TypeSH
Market value$570.4K
0.71%
Sole
16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.08M | SH | $3.66M 4.58% | 10.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.38M | SH | $3.42M 4.28% | 14.38M | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.45M | SH | $3.06M 3.83% | 21.45M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 28.02M | SH | $2.54M 3.18% | 28.02M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.53M | SH | $2.26M 2.83% | 36.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.69M | SH | $2.03M 2.54% | 17.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.52M | SH | $1.62M 2.03% | 16.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.97M | SH | $1.51M 1.89% | 2.97M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 15.69M | SH | $1.39M 1.74% | 15.69M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 12.22M | SH | $1.34M 1.68% | 12.22M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 29.70M | SH | $1.21M 1.51% | 29.70M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 29.26M | SH | $1.10M 1.38% | 29.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.08M | SH | $1.09M 1.37% | 4.08M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 21.17M | SH | $1.02M 1.28% | 21.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.61M | SH | $1.01M 1.27% | 5.61M | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 21.84M | SH | $963.1K 1.21% | 21.84M | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 13.55M | SH | $928.1K 1.16% | 13.55M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 18.49M | SH | $864.2K 1.08% | 18.49M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 41.28M | SH | $834.1K 1.04% | 41.28M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.31M | SH | $801.1K 1.00% | 28.31M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.43M | SH | $770.8K 0.97% | 7.43M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.44M | SH | $744.6K 0.93% | 5.44M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 7.40M | SH | $617.8K 0.77% | 7.40M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.87M | SH | $612.4K 0.77% | 14.87M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 16M | SH | $570.4K 0.71% | 16M | 0.00 | 0.00 |
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