Filed: 5/8/2024ACC: 0000950123-24-004082
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1381 equity positions with a total reported market value of $107.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1381
Positions
$107.49B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
COM$79.04B73.5%
COM NEW$5.08B4.7%
CL A$4.63B4.3%
TR UNIT$3.88B3.6%
SHS$2.17B2.0%
COM CL A$1.56B1.5%
CL A LTD VT SH$1.09B1.0%
Portfolio Concentration
Top 3$11.41B10.6%
4–10$14.98B13.9%
11–25$16.90B15.7%
Rest$64.20B59.7%
Top 3 weight
10.6%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
1.19B
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)
Sole1349
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1381
Rows:
MICROSOFT CORP
SOLEShares10.09M
TypeSH
Market value$4.25B
3.95%
Sole
10.09M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.42M
TypeSH
Market value$3.88B
3.61%
Sole
7.42M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.48M
TypeSH
Market value$3.28B
3.05%
Sole
32.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$2.79B
2.60%
Sole
3.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.19M
TypeSH
Market value$2.60B
2.42%
Sole
15.19M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares42.62M
TypeSH
Market value$2.57B
2.40%
Sole
42.62M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares21.70M
TypeSH
Market value$1.92B
1.78%
Sole
21.70M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares18.93M
TypeSH
Market value$1.85B
1.72%
Sole
18.93M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares21.68M
TypeSH
Market value$1.66B
1.54%
Sole
21.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.27M
TypeSH
Market value$1.59B
1.48%
Sole
3.27M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.57M
TypeSH
Market value$1.52B
1.42%
Sole
11.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.33M
TypeSH
Market value$1.50B
1.40%
Sole
8.33M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares38.09M
TypeSH
Market value$1.38B
1.28%
Sole
38.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.46M
TypeSH
Market value$1.24B
1.16%
Sole
4.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares938.85K
TypeSH
Market value$1.24B
1.16%
Sole
938.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.48M
TypeSH
Market value$1.15B
1.07%
Sole
1.48M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares25.94M
TypeSH
Market value$1.09B
1.01%
Sole
25.94M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares21.20M
TypeSH
Market value$1.08B
1.00%
Sole
21.20M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.52M
TypeSH
Market value$1.05B
0.98%
Sole
28.52M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares18.94M
TypeSH
Market value$980.47M
0.91%
Sole
18.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.98M
TypeSH
Market value$979.82M
0.91%
Sole
1.98M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.75M
TypeSH
Market value$951.99M
0.89%
Sole
4.75M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27M
TypeSH
Market value$932.40M
0.87%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.73M
TypeSH
Market value$920.25M
0.86%
Sole
9.73M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares16.11M
TypeSH
Market value$879.75M
0.82%
Sole
16.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.09M | SH | $4.25B 3.95% | 10.09M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.42M | SH | $3.88B 3.61% | 7.42M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.48M | SH | $3.28B 3.05% | 32.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $2.79B 2.60% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19M | SH | $2.60B 2.42% | 15.19M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 42.62M | SH | $2.57B 2.40% | 42.62M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 21.70M | SH | $1.92B 1.78% | 21.70M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 18.93M | SH | $1.85B 1.72% | 18.93M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 21.68M | SH | $1.66B 1.54% | 21.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.27M | SH | $1.59B 1.48% | 3.27M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.57M | SH | $1.52B 1.42% | 11.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.33M | SH | $1.50B 1.40% | 8.33M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 38.09M | SH | $1.38B 1.28% | 38.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.46M | SH | $1.24B 1.16% | 4.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 938.85K | SH | $1.24B 1.16% | 938.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.48M | SH | $1.15B 1.07% | 1.48M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 25.94M | SH | $1.09B 1.01% | 25.94M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 21.20M | SH | $1.08B 1.00% | 21.20M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.52M | SH | $1.05B 0.98% | 28.52M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 18.94M | SH | $980.47M 0.91% | 18.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98M | SH | $979.82M 0.91% | 1.98M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.75M | SH | $951.99M 0.89% | 4.75M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27M | SH | $932.40M 0.87% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.73M | SH | $920.25M 0.86% | 9.73M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 16.11M | SH | $879.75M 0.82% | 16.11M | 0.00 | 0.00 |
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