Filed: 8/9/2023ACC: 0000950123-23-007097
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1410 equity positions with a total reported market value of $87.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1410
Positions
$87.81B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$62.42B71.1%
COM NEW$4.45B5.1%
TR UNIT$4.26B4.8%
CL A$3.58B4.1%
COM CL A$1.43B1.6%
SHS$1.30B1.5%
CAP STK CL C$1.22B1.4%
Portfolio Concentration
Top 3$12.85B14.6%
4–10$12.57B14.3%
11–25$14.16B16.1%
Rest$48.22B54.9%
Top 3 weight
14.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
1.06B
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)
Sole1313
Shared0
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1410
Rows:
MICROSOFT CORP
SOLEShares13.42M
TypeSH
Market value$4.57B
5.21%
Sole
13.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.61M
TypeSH
Market value$4.26B
4.85%
Sole
9.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75M
TypeSH
Market value$4.03B
4.58%
Sole
20.75M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares26.74M
TypeSH
Market value$2.56B
2.91%
Sole
26.74M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares37.11M
TypeSH
Market value$2.30B
2.62%
Sole
37.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.46M
TypeSH
Market value$1.89B
2.15%
Sole
4.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.31M
TypeSH
Market value$1.74B
1.98%
Sole
13.31M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares16.24M
TypeSH
Market value$1.47B
1.67%
Sole
16.24M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.55M
TypeSH
Market value$1.40B
1.60%
Sole
11.55M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.08M
TypeSH
Market value$1.22B
1.39%
Sole
10.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.53M
TypeSH
Market value$1.22B
1.39%
Sole
2.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.07M
TypeSH
Market value$1.20B
1.37%
Sole
5.07M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares14.41M
TypeSH
Market value$1.16B
1.33%
Sole
14.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.95M
TypeSH
Market value$1.13B
1.29%
Sole
3.95M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares29.55M
TypeSH
Market value$1.10B
1.25%
Sole
29.55M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares17.93M
TypeSH
Market value$1.01B
1.15%
Sole
17.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78M
TypeSH
Market value$1.01B
1.15%
Sole
9.78M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares20.94M
TypeSH
Market value$895.11M
1.02%
Sole
20.94M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.85M
TypeSH
Market value$867.44M
0.99%
Sole
1.85M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.70M
TypeSH
Market value$836.38M
0.95%
Sole
16.70M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.10M
TypeSH
Market value$825.12M
0.94%
Sole
28.10M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.56M
TypeSH
Market value$794.20M
0.90%
Sole
23.56M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.24M
TypeSH
Market value$749.94M
0.85%
Sole
5.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.63M
TypeSH
Market value$687.19M
0.78%
Sole
2.63M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares34.56M
TypeSH
Market value$673.33M
0.77%
Sole
34.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.42M | SH | $4.57B 5.21% | 13.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.61M | SH | $4.26B 4.85% | 9.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75M | SH | $4.03B 4.58% | 20.75M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 26.74M | SH | $2.56B 2.91% | 26.74M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 37.11M | SH | $2.30B 2.62% | 37.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.46M | SH | $1.89B 2.15% | 4.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.31M | SH | $1.74B 1.98% | 13.31M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 16.24M | SH | $1.47B 1.67% | 16.24M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.55M | SH | $1.40B 1.60% | 11.55M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.08M | SH | $1.22B 1.39% | 10.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.53M | SH | $1.22B 1.39% | 2.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.07M | SH | $1.20B 1.37% | 5.07M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 14.41M | SH | $1.16B 1.33% | 14.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.95M | SH | $1.13B 1.29% | 3.95M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 29.55M | SH | $1.10B 1.25% | 29.55M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 17.93M | SH | $1.01B 1.15% | 17.93M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.78M | SH | $1.01B 1.15% | 9.78M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 20.94M | SH | $895.11M 1.02% | 20.94M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.85M | SH | $867.44M 0.99% | 1.85M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.70M | SH | $836.38M 0.95% | 16.70M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.10M | SH | $825.12M 0.94% | 28.10M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.56M | SH | $794.20M 0.90% | 23.56M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.24M | SH | $749.94M 0.85% | 5.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.63M | SH | $687.19M 0.78% | 2.63M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 34.56M | SH | $673.33M 0.77% | 34.56M | 0.00 | 0.00 |
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