Filed: 2/7/2023ACC: 0000950123-23-000820
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1445 equity positions with a total reported market value of $81.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1445
Positions
$81.03B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$56.93B70.3%
COM NEW$4.62B5.7%
TR UNIT$3.77B4.7%
CL A$2.85B3.5%
COM CL A$1.38B1.7%
CL B$1.27B1.6%
SHS$1.20B1.5%
Portfolio Concentration
Top 3$9.79B12.1%
4–10$11.79B14.5%
11–25$12.72B15.7%
Rest$46.73B57.7%
Top 3 weight
12.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
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)
Sole1352
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1445
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.87M
TypeSH
Market value$3.77B
4.66%
Sole
9.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.05M
TypeSH
Market value$3.37B
4.16%
Sole
14.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.40M
TypeSH
Market value$2.65B
3.27%
Sole
20.40M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares27.55M
TypeSH
Market value$2.59B
3.19%
Sole
27.55M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.17M
TypeSH
Market value$2.34B
2.89%
Sole
36.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.98M
TypeSH
Market value$1.58B
1.95%
Sole
2.98M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares15.95M
TypeSH
Market value$1.44B
1.78%
Sole
15.95M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares12.08M
TypeSH
Market value$1.43B
1.77%
Sole
12.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares14.56M
TypeSH
Market value$1.22B
1.51%
Sole
14.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.68M
TypeSH
Market value$1.18B
1.46%
Sole
5.68M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares29.08M
TypeSH
Market value$1.14B
1.40%
Sole
29.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.38M
TypeSH
Market value$1.10B
1.36%
Sole
12.38M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares17.89M
TypeSH
Market value$992.88M
1.23%
Sole
17.89M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares13.29M
TypeSH
Market value$990.46M
1.22%
Sole
13.29M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares19.73M
TypeSH
Market value$965.79M
1.19%
Sole
19.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32M
TypeSH
Market value$927.49M
1.14%
Sole
9.32M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares28.29M
TypeSH
Market value$889.17M
1.10%
Sole
28.29M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares27.73M
TypeSH
Market value$878.90M
1.08%
Sole
27.73M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares21.50M
TypeSH
Market value$869.02M
1.07%
Sole
21.50M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares40.25M
TypeSH
Market value$776.15M
0.96%
Sole
40.25M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.33M
TypeSH
Market value$706.39M
0.87%
Sole
5.33M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares33.95M
TypeSH
Market value$658.30M
0.81%
Sole
33.95M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares13.46M
TypeSH
Market value$624.48M
0.77%
Sole
13.46M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.47M
TypeSH
Market value$622.88M
0.77%
Sole
3.47M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.76M
TypeSH
Market value$588.06M
0.73%
Sole
14.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.87M | SH | $3.77B 4.66% | 9.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.05M | SH | $3.37B 4.16% | 14.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.40M | SH | $2.65B 3.27% | 20.40M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 27.55M | SH | $2.59B 3.19% | 27.55M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.17M | SH | $2.34B 2.89% | 36.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.98M | SH | $1.58B 1.95% | 2.98M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 15.95M | SH | $1.44B 1.78% | 15.95M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 12.08M | SH | $1.43B 1.77% | 12.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 14.56M | SH | $1.22B 1.51% | 14.56M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.68M | SH | $1.18B 1.46% | 5.68M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 29.08M | SH | $1.14B 1.40% | 29.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 12.38M | SH | $1.10B 1.36% | 12.38M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 17.89M | SH | $992.88M 1.23% | 17.89M | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 13.29M | SH | $990.46M 1.22% | 13.29M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 19.73M | SH | $965.79M 1.19% | 19.73M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.32M | SH | $927.49M 1.14% | 9.32M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 28.29M | SH | $889.17M 1.10% | 28.29M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 27.73M | SH | $878.90M 1.08% | 27.73M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 21.50M | SH | $869.02M 1.07% | 21.50M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 40.25M | SH | $776.15M 0.96% | 40.25M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.33M | SH | $706.39M 0.87% | 5.33M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 33.95M | SH | $658.30M 0.81% | 33.95M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 13.46M | SH | $624.48M 0.77% | 13.46M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.47M | SH | $622.88M 0.77% | 3.47M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.76M | SH | $588.06M 0.73% | 14.76M | 0.00 | 0.00 |
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