Filed: 2/12/2024ACC: 0000950123-24-001480
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1388 equity positions with a total reported market value of $101.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1388
Positions
$101.70B
Total AUM (reported)
1.20B
Total Shares
Allocation by class
COM$73.25B72.0%
COM NEW$5.46B5.4%
TR UNIT$4.85B4.8%
CL A$3.92B3.9%
SHS$1.74B1.7%
COM CL A$1.68B1.7%
CL A LTD VT SH$1.07B1.1%
Portfolio Concentration
Top 3$12.84B12.6%
4–10$14.70B14.5%
11–25$16.40B16.1%
Rest$57.77B56.8%
Top 3 weight
12.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.20B
Sole
Full voting authority
1.20B
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)
Sole1249
Shared0
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1388
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.20M
TypeSH
Market value$4.85B
4.77%
Sole
10.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.15M
TypeSH
Market value$4.19B
4.12%
Sole
11.15M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.73M
TypeSH
Market value$3.80B
3.74%
Sole
19.73M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.57M
TypeSH
Market value$3.31B
3.25%
Sole
32.57M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares46.47M
TypeSH
Market value$3.02B
2.97%
Sole
46.47M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares19.23M
TypeSH
Market value$1.91B
1.88%
Sole
19.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.57M
TypeSH
Market value$1.77B
1.74%
Sole
3.57M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares21.17M
TypeSH
Market value$1.68B
1.65%
Sole
21.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.92M
TypeSH
Market value$1.54B
1.51%
Sole
2.92M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.65M
TypeSH
Market value$1.47B
1.45%
Sole
11.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.64M
TypeSH
Market value$1.46B
1.44%
Sole
9.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.53M
TypeSH
Market value$1.44B
1.41%
Sole
5.53M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares21.56M
TypeSH
Market value$1.42B
1.40%
Sole
21.56M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares37.75M
TypeSH
Market value$1.37B
1.34%
Sole
37.75M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.96M
TypeSH
Market value$1.14B
1.12%
Sole
1.96M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares22.55M
TypeSH
Market value$1.09B
1.07%
Sole
22.55M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares26.54M
TypeSH
Market value$1.07B
1.05%
Sole
26.54M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares32.07M
TypeSH
Market value$1.03B
1.02%
Sole
32.07M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares19.84M
TypeSH
Market value$970.58M
0.95%
Sole
19.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74M
TypeSH
Market value$963.04M
0.95%
Sole
9.74M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares846.80K
TypeSH
Market value$945.24M
0.93%
Sole
846.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.67M
TypeSH
Market value$944.48M
0.93%
Sole
2.67M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.72M
TypeSH
Market value$856.64M
0.84%
Sole
5.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.06M
TypeSH
Market value$853.51M
0.84%
Sole
6.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.28M
TypeSH
Market value$844.13M
0.83%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.20M | SH | $4.85B 4.77% | 10.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.15M | SH | $4.19B 4.12% | 11.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.73M | SH | $3.80B 3.74% | 19.73M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.57M | SH | $3.31B 3.25% | 32.57M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.47M | SH | $3.02B 2.97% | 46.47M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 19.23M | SH | $1.91B 1.88% | 19.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.57M | SH | $1.77B 1.74% | 3.57M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 21.17M | SH | $1.68B 1.65% | 21.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.92M | SH | $1.54B 1.51% | 2.92M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.65M | SH | $1.47B 1.45% | 11.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.64M | SH | $1.46B 1.44% | 9.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.53M | SH | $1.44B 1.41% | 5.53M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 21.56M | SH | $1.42B 1.40% | 21.56M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 37.75M | SH | $1.37B 1.34% | 37.75M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.96M | SH | $1.14B 1.12% | 1.96M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 22.55M | SH | $1.09B 1.07% | 22.55M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 26.54M | SH | $1.07B 1.05% | 26.54M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 32.07M | SH | $1.03B 1.02% | 32.07M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 19.84M | SH | $970.58M 0.95% | 19.84M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.74M | SH | $963.04M 0.95% | 9.74M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 846.80K | SH | $945.24M 0.93% | 846.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.67M | SH | $944.48M 0.93% | 2.67M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.72M | SH | $856.64M 0.84% | 5.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.06M | SH | $853.51M 0.84% | 6.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.28M | SH | $844.13M 0.83% | 1.28M | 0.00 | 0.00 |
Page 1 of 56
…