Filed: 8/2/2024ACC: 0000950123-24-007042
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $107.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$107.23B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$79.34B74.0%
COM NEW$4.93B4.6%
CL A$4.57B4.3%
TR UNIT$3.82B3.6%
SHS$2.17B2.0%
COM CL A$1.42B1.3%
CL A LTD VT SH$1.03B1.0%
Portfolio Concentration
Top 3$11.90B11.1%
4–10$15.82B14.8%
11–25$16.84B15.7%
Rest$62.67B58.4%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.24B
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)
Sole1328
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1361
Rows:
MICROSOFT CORP
SOLEShares9.96M
TypeSH
Market value$4.45B
4.15%
Sole
9.96M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.01M
TypeSH
Market value$3.82B
3.56%
Sole
7.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.39M
TypeSH
Market value$3.63B
3.39%
Sole
29.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.75M
TypeSH
Market value$3.53B
3.29%
Sole
16.75M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.16M
TypeSH
Market value$3.42B
3.19%
Sole
32.16M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares40.90M
TypeSH
Market value$2.25B
2.10%
Sole
40.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.42M
TypeSH
Market value$1.72B
1.61%
Sole
3.42M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares21.72M
TypeSH
Market value$1.71B
1.59%
Sole
21.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.38M
TypeSH
Market value$1.62B
1.51%
Sole
8.38M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares18.71M
TypeSH
Market value$1.57B
1.46%
Sole
18.71M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares42.52M
TypeSH
Market value$1.51B
1.41%
Sole
42.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares882.01K
TypeSH
Market value$1.42B
1.32%
Sole
882.01K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.46M
TypeSH
Market value$1.35B
1.26%
Sole
11.46M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares37.02M
TypeSH
Market value$1.32B
1.23%
Sole
37.02M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.44M
TypeSH
Market value$1.30B
1.22%
Sole
1.44M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.22M
TypeSH
Market value$1.08B
1.00%
Sole
28.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.02M
TypeSH
Market value$1.06B
0.98%
Sole
4.02M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.24M
TypeSH
Market value$1.05B
0.98%
Sole
1.24M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares24.89M
TypeSH
Market value$1.03B
0.97%
Sole
24.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.67M
TypeSH
Market value$1.03B
0.96%
Sole
5.67M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares20.88M
TypeSH
Market value$992.57M
0.93%
Sole
20.88M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.93M
TypeSH
Market value$980.90M
0.91%
Sole
1.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.70M
TypeSH
Market value$951.19M
0.89%
Sole
4.70M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares34.17M
TypeSH
Market value$909.75M
0.85%
Sole
34.17M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares18.64M
TypeSH
Market value$852.65M
0.80%
Sole
18.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.96M | SH | $4.45B 4.15% | 9.96M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.01M | SH | $3.82B 3.56% | 7.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.39M | SH | $3.63B 3.39% | 29.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.75M | SH | $3.53B 3.29% | 16.75M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.16M | SH | $3.42B 3.19% | 32.16M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 40.90M | SH | $2.25B 2.10% | 40.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.42M | SH | $1.72B 1.61% | 3.42M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 21.72M | SH | $1.71B 1.59% | 21.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.38M | SH | $1.62B 1.51% | 8.38M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 18.71M | SH | $1.57B 1.46% | 18.71M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 42.52M | SH | $1.51B 1.41% | 42.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 882.01K | SH | $1.42B 1.32% | 882.01K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.46M | SH | $1.35B 1.26% | 11.46M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 37.02M | SH | $1.32B 1.23% | 37.02M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44M | SH | $1.30B 1.22% | 1.44M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.22M | SH | $1.08B 1.00% | 28.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.02M | SH | $1.06B 0.98% | 4.02M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.24M | SH | $1.05B 0.98% | 1.24M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 24.89M | SH | $1.03B 0.97% | 24.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.67M | SH | $1.03B 0.96% | 5.67M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 20.88M | SH | $992.57M 0.93% | 20.88M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.93M | SH | $980.90M 0.91% | 1.93M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.70M | SH | $951.19M 0.89% | 4.70M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 34.17M | SH | $909.75M 0.85% | 34.17M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 18.64M | SH | $852.65M 0.80% | 18.64M | 0.00 | 0.00 |
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