Filed: 5/10/2023ACC: 0000950123-23-004259
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1427 equity positions with a total reported market value of $82.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1427
Positions
$82.86B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$57.95B69.9%
COM NEW$4.55B5.5%
TR UNIT$4.04B4.9%
CL A$3.08B3.7%
COM CL A$1.47B1.8%
CL B$1.34B1.6%
SHS$1.26B1.5%
Portfolio Concentration
Top 3$11.41B13.8%
4–10$11.36B13.7%
11–25$12.80B15.4%
Rest$47.29B57.1%
Top 3 weight
13.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
1.11B
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)
Sole1330
Shared0
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1427
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.86M
TypeSH
Market value$4.04B
4.87%
Sole
9.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.56M
TypeSH
Market value$3.91B
4.72%
Sole
13.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.02M
TypeSH
Market value$3.47B
4.18%
Sole
21.02M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares26.91M
TypeSH
Market value$2.57B
3.10%
Sole
26.91M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.57M
TypeSH
Market value$2.19B
2.64%
Sole
36.57M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares16.49M
TypeSH
Market value$1.47B
1.77%
Sole
16.49M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.81M
TypeSH
Market value$1.39B
1.68%
Sole
11.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.24M
TypeSH
Market value$1.26B
1.53%
Sole
12.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.50M
TypeSH
Market value$1.24B
1.50%
Sole
5.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.46M
TypeSH
Market value$1.24B
1.49%
Sole
4.46M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.60M
TypeSH
Market value$1.23B
1.48%
Sole
2.60M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares30.14M
TypeSH
Market value$1.15B
1.39%
Sole
30.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.10M
TypeSH
Market value$1.05B
1.27%
Sole
10.10M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares17.74M
TypeSH
Market value$980.60M
1.18%
Sole
17.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.81M
TypeSH
Market value$937.54M
1.13%
Sole
8.81M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares21.14M
TypeSH
Market value$895.10M
1.08%
Sole
21.14M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares17.77M
TypeSH
Market value$893.54M
1.08%
Sole
17.77M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares27.08M
TypeSH
Market value$880.91M
1.06%
Sole
27.08M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.29M
TypeSH
Market value$877.20M
1.06%
Sole
28.29M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares40.13M
TypeSH
Market value$795.64M
0.96%
Sole
40.13M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.07M
TypeSH
Market value$705.22M
0.85%
Sole
5.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3M
TypeSH
Market value$635.03M
0.77%
Sole
3M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.77M
TypeSH
Market value$609.32M
0.74%
Sole
1.77M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares33.72M
TypeSH
Market value$587.59M
0.71%
Sole
33.72M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares31.30M
TypeSH
Market value$573.54M
0.69%
Sole
31.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.86M | SH | $4.04B 4.87% | 9.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.56M | SH | $3.91B 4.72% | 13.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.02M | SH | $3.47B 4.18% | 21.02M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 26.91M | SH | $2.57B 3.10% | 26.91M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.57M | SH | $2.19B 2.64% | 36.57M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 16.49M | SH | $1.47B 1.77% | 16.49M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.81M | SH | $1.39B 1.68% | 11.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.24M | SH | $1.26B 1.53% | 12.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.50M | SH | $1.24B 1.50% | 5.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.46M | SH | $1.24B 1.49% | 4.46M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60M | SH | $1.23B 1.48% | 2.60M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 30.14M | SH | $1.15B 1.39% | 30.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.10M | SH | $1.05B 1.27% | 10.10M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 17.74M | SH | $980.60M 1.18% | 17.74M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.81M | SH | $937.54M 1.13% | 8.81M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 21.14M | SH | $895.10M 1.08% | 21.14M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 17.77M | SH | $893.54M 1.08% | 17.77M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 27.08M | SH | $880.91M 1.06% | 27.08M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.29M | SH | $877.20M 1.06% | 28.29M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 40.13M | SH | $795.64M 0.96% | 40.13M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.07M | SH | $705.22M 0.85% | 5.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3M | SH | $635.03M 0.77% | 3M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.77M | SH | $609.32M 0.74% | 1.77M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 33.72M | SH | $587.59M 0.71% | 33.72M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 31.30M | SH | $573.54M 0.69% | 31.30M | 0.00 | 0.00 |
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