Filed: 10/27/2023ACC: 0000950123-23-009051
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1407 equity positions with a total reported market value of $82.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1407
Positions
$82.54B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$59.24B71.8%
COM NEW$4.21B5.1%
TR UNIT$3.67B4.4%
CL A$3.46B4.2%
COM CL A$1.37B1.7%
SHS$1.30B1.6%
CAP STK CL C$1.26B1.5%
Portfolio Concentration
Top 3$11.13B13.5%
4–10$11.95B14.5%
11–25$13.66B16.5%
Rest$45.81B55.5%
Top 3 weight
13.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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)
Sole1314
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1407
Rows:
MICROSOFT CORP
SOLEShares12.77M
TypeSH
Market value$4.03B
4.88%
Sole
12.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.59M
TypeSH
Market value$3.67B
4.45%
Sole
8.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20M
TypeSH
Market value$3.42B
4.15%
Sole
20M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares26.76M
TypeSH
Market value$2.35B
2.85%
Sole
26.76M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.05M
TypeSH
Market value$2.18B
2.64%
Sole
36.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.23M
TypeSH
Market value$1.84B
2.23%
Sole
4.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.66M
TypeSH
Market value$1.61B
1.95%
Sole
12.66M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares16.04M
TypeSH
Market value$1.36B
1.65%
Sole
16.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.68M
TypeSH
Market value$1.35B
1.64%
Sole
2.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.55M
TypeSH
Market value$1.26B
1.53%
Sole
9.55M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.34M
TypeSH
Market value$1.23B
1.49%
Sole
11.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.96M
TypeSH
Market value$1.14B
1.38%
Sole
4.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.76M
TypeSH
Market value$1.13B
1.37%
Sole
3.76M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares17.34M
TypeSH
Market value$1.13B
1.36%
Sole
17.34M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares14.34M
TypeSH
Market value$1.07B
1.30%
Sole
14.34M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.93M
TypeSH
Market value$1.04B
1.26%
Sole
1.93M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares30.21M
TypeSH
Market value$1.01B
1.22%
Sole
30.21M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares27.46M
TypeSH
Market value$948.63M
1.15%
Sole
27.46M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares19.82M
TypeSH
Market value$768.62M
0.93%
Sole
19.82M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.11M
TypeSH
Market value$725.44M
0.88%
Sole
16.11M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares22.84M
TypeSH
Market value$717.49M
0.87%
Sole
22.84M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.21M
TypeSH
Market value$701.51M
0.85%
Sole
5.21M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares33.35M
TypeSH
Market value$697.60M
0.85%
Sole
33.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.72M
TypeSH
Market value$684.35M
0.83%
Sole
7.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.14M
TypeSH
Market value$673.10M
0.82%
Sole
5.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.77M | SH | $4.03B 4.88% | 12.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.59M | SH | $3.67B 4.45% | 8.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20M | SH | $3.42B 4.15% | 20M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 26.76M | SH | $2.35B 2.85% | 26.76M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.05M | SH | $2.18B 2.64% | 36.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.23M | SH | $1.84B 2.23% | 4.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.66M | SH | $1.61B 1.95% | 12.66M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 16.04M | SH | $1.36B 1.65% | 16.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.68M | SH | $1.35B 1.64% | 2.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.55M | SH | $1.26B 1.53% | 9.55M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.34M | SH | $1.23B 1.49% | 11.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.96M | SH | $1.14B 1.38% | 4.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.76M | SH | $1.13B 1.37% | 3.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 17.34M | SH | $1.13B 1.36% | 17.34M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 14.34M | SH | $1.07B 1.30% | 14.34M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.93M | SH | $1.04B 1.26% | 1.93M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 30.21M | SH | $1.01B 1.22% | 30.21M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 27.46M | SH | $948.63M 1.15% | 27.46M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 19.82M | SH | $768.62M 0.93% | 19.82M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.11M | SH | $725.44M 0.88% | 16.11M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 22.84M | SH | $717.49M 0.87% | 22.84M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.21M | SH | $701.51M 0.85% | 5.21M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 33.35M | SH | $697.60M 0.85% | 33.35M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.72M | SH | $684.35M 0.83% | 7.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.14M | SH | $673.10M 0.82% | 5.14M | 0.00 | 0.00 |
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