Filed: 11/1/2024ACC: 0000950123-24-010203
📋 What this filing means
TD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1385 equity positions with a total reported market value of $113.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1385
Positions
$113.32B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
COM$83.22B73.4%
COM NEW$5.52B4.9%
CL A$5.22B4.6%
TR UNIT$3.83B3.4%
SHS$2.07B1.8%
COM CL A$1.48B1.3%
CL A LTD VT SH$1.30B1.2%
Portfolio Concentration
Top 3$12.08B10.7%
4–10$16.85B14.9%
11–25$18.06B15.9%
Rest$66.34B58.5%
Top 3 weight
10.7%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
1.25B
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)
Sole1347
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1385
Rows:
MICROSOFT CORP
SOLEShares9.60M
TypeSH
Market value$4.11B
3.63%
Sole
9.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.87M
TypeSH
Market value$4.07B
3.59%
Sole
17.87M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares31.28M
TypeSH
Market value$3.89B
3.44%
Sole
31.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.70M
TypeSH
Market value$3.83B
3.38%
Sole
6.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.15M
TypeSH
Market value$3.42B
3.02%
Sole
28.15M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares41.51M
TypeSH
Market value$2.64B
2.33%
Sole
41.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50M
TypeSH
Market value$1.98B
1.75%
Sole
3.50M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares21.70M
TypeSH
Market value$1.86B
1.64%
Sole
21.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.34M
TypeSH
Market value$1.57B
1.38%
Sole
8.34M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares17.13M
TypeSH
Market value$1.55B
1.37%
Sole
17.13M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares37.71M
TypeSH
Market value$1.54B
1.36%
Sole
37.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.20M
TypeSH
Market value$1.42B
1.25%
Sole
8.20M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares42.41M
TypeSH
Market value$1.41B
1.25%
Sole
42.41M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares22.75M
TypeSH
Market value$1.40B
1.23%
Sole
22.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.31M
TypeSH
Market value$1.35B
1.19%
Sole
2.31M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.46M
TypeSH
Market value$1.34B
1.18%
Sole
11.46M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares24.37M
TypeSH
Market value$1.30B
1.15%
Sole
24.37M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.36M
TypeSH
Market value$1.20B
1.06%
Sole
1.36M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares28.66M
TypeSH
Market value$1.06B
0.93%
Sole
28.66M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.19M
TypeSH
Market value$1.06B
0.93%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.73M
TypeSH
Market value$1.03B
0.91%
Sole
3.73M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares34.57M
TypeSH
Market value$1.02B
0.90%
Sole
34.57M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares18.66M
TypeSH
Market value$1.02B
0.90%
Sole
18.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.82M
TypeSH
Market value$1.01B
0.89%
Sole
4.82M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares15.73M
TypeSH
Market value$912.15M
0.80%
Sole
15.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.60M | SH | $4.11B 3.63% | 9.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.87M | SH | $4.07B 3.59% | 17.87M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 31.28M | SH | $3.89B 3.44% | 31.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70M | SH | $3.83B 3.38% | 6.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.15M | SH | $3.42B 3.02% | 28.15M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 41.51M | SH | $2.64B 2.33% | 41.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50M | SH | $1.98B 1.75% | 3.50M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 21.70M | SH | $1.86B 1.64% | 21.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.34M | SH | $1.57B 1.38% | 8.34M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 17.13M | SH | $1.55B 1.37% | 17.13M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 37.71M | SH | $1.54B 1.36% | 37.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.20M | SH | $1.42B 1.25% | 8.20M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 42.41M | SH | $1.41B 1.25% | 42.41M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 22.75M | SH | $1.40B 1.23% | 22.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.31M | SH | $1.35B 1.19% | 2.31M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.46M | SH | $1.34B 1.18% | 11.46M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 24.37M | SH | $1.30B 1.15% | 24.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.36M | SH | $1.20B 1.06% | 1.36M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 28.66M | SH | $1.06B 0.93% | 28.66M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.19M | SH | $1.06B 0.93% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.73M | SH | $1.03B 0.91% | 3.73M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 34.57M | SH | $1.02B 0.90% | 34.57M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 18.66M | SH | $1.02B 0.90% | 18.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.82M | SH | $1.01B 0.89% | 4.82M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 15.73M | SH | $912.15M 0.80% | 15.73M | 0.00 | 0.00 |
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