TD Asset Management

Latest statistics and disclosures from Td Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Td Asset Management

Companies in the Td Asset Management portfolio as of the June 2021 quarterly 13F filing

Td Asset Management has 1514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $6.6B -4% 15M 438.51
Microsoft Corporation (MSFT) 3.3 $3.2B +8% 11M 284.91
Rbc Cad (RY) 3.1 $3.0B 30M 101.08
Toronto Dominion Bk Ont Com New (TD) 2.6 $2.6B 39M 66.45
Apple (AAPL) 2.4 $2.4B 16M 145.86
Amazon (AMZN) 2.1 $2.0B +8% 613k 3327.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $1.7B +2% 31M 53.95
Bk Nova Cad (BNS) 1.6 $1.6B 25M 62.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5B +5% 552k 2704.37
Bank Of Montreal Cadcom (BMO) 1.5 $1.5B 15M 98.95
Facebook Cl A (FB) 1.5 $1.4B +5% 4.1M 356.30
Canadian Natl Ry (CNI) 1.4 $1.4B 13M 108.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.3B +31% 3.7M 364.57
Cibc Cad (CM) 1.3 $1.3B 11M 116.21

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Enbridge (ENB) 1.2 $1.2B -2% 30M 39.40
Visa Com Cl A (V) 1.2 $1.2B +5% 4.7M 246.39
Canadian Pacific Railway (CP) 1.1 $1.1B +395% 14M 74.21
Telus Ord (TU) 1.0 $962M 43M 22.20
UnitedHealth (UNH) 1.0 $938M +8% 2.3M 412.22
Tc Energy Corp (TRP) 0.9 $890M 18M 48.72
Shopify Cl A (SHOP) 0.9 $846M +4% 564k 1500.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $820M +2% 304k 2694.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $802M -25% 9.1M 87.84
Canadian Natural Resources (CNQ) 0.8 $776M 24M 32.98
Sun Life Financial (SLF) 0.7 $732M 14M 52.05
NVIDIA Corporation (NVDA) 0.7 $730M +305% 3.7M 194.99
Suncor Energy (SU) 0.7 $699M 36M 19.67
Waste Connections (WCN) 0.7 $694M -4% 5.5M 126.62
Manulife Finl Corp (MFC) 0.7 $680M 35M 19.32
JPMorgan Chase & Co. (JPM) 0.7 $650M -14% 4.3M 151.78
Bce Com New (BCE) 0.6 $640M -2% 13M 49.88
Nutrien (NTR) 0.6 $627M +2% 11M 59.42
Rogers Communications CL B (RCI) 0.6 $601M -2% 12M 51.01
Ishares Tr Russell 2000 Etf (IWM) 0.6 $583M +5396% 2.6M 221.05
Magna Intl Inc cl a (MGA) 0.6 $569M 6.8M 83.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $533M -25% 3.6M 149.52
Johnson & Johnson (JNJ) 0.5 $532M +5% 3.1M 172.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $518M 9.6M 54.07
Medtronic SHS (MDT) 0.5 $511M +34% 3.9M 131.31
Fortis (FTS) 0.5 $496M 11M 45.32
Mastercard Incorporated Cl A (MA) 0.5 $490M -10% 1.3M 385.94
Morgan Stanley Com New (MS) 0.5 $482M -5% 5.0M 95.98
Home Depot (HD) 0.5 $478M -8% 1.5M 328.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $470M -25% 5.9M 79.50
Nike CL B (NKE) 0.5 $465M -4% 2.8M 167.51
Chevron Corporation (CVX) 0.5 $457M 4.5M 101.81
Texas Instruments Incorporated (TXN) 0.5 $447M -5% 2.3M 190.62
Pepsi (PEP) 0.5 $444M +5% 2.8M 156.95
Abbott Laboratories (ABT) 0.4 $420M +18% 3.5M 120.98
Sea Sponsord Ads (SE) 0.4 $409M +7% 1.5M 276.16
McDonald's Corporation (MCD) 0.4 $406M 1.7M 242.71
Honeywell International (HON) 0.4 $403M 1.7M 233.79
Paypal Holdings (PYPL) 0.4 $396M 1.4M 275.53
Servicenow (NOW) 0.4 $388M +5% 660k 587.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $388M 1.2M 317.68
Walt Disney Company (DIS) 0.4 $387M +9% 2.2M 176.02
Bank of America Corporation (BAC) 0.4 $379M -19% 9.9M 38.36
Linde SHS (LIN) 0.4 $375M -4% 1.2M 307.39
Netflix (NFLX) 0.4 $367M -11% 709k 517.57
Comcast Corp Cl A (CMCSA) 0.4 $363M +2% 6.2M 58.83
Barrick Gold Corp (GOLD) 0.4 $359M 17M 21.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $357M +4% 3.1M 116.64
Costco Wholesale Corporation (COST) 0.4 $351M +11% 818k 429.72
Caterpillar (CAT) 0.3 $343M +8% 1.7M 206.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $341M 5.0M 68.19
Thomson Reuters Corp. Com New (TRI) 0.3 $339M 3.2M 105.90
Intuitive Surgical Com New (ISRG) 0.3 $338M +9% 341k 991.46
Intuit (INTU) 0.3 $336M -8% 634k 529.97
Nextera Energy (NEE) 0.3 $326M +2% 4.2M 77.90
Danaher Corporation (DHR) 0.3 $325M +4% 1.1M 297.49
Tesla Motors (TSLA) 0.3 $324M +10% 471k 687.20
Cisco Systems (CSCO) 0.3 $309M 5.6M 55.37
Procter & Gamble Company (PG) 0.3 $302M 2.1M 142.23
Starbucks Corporation (SBUX) 0.3 $301M +5% 2.5M 121.43
Zoom Video Communications In Cl A (ZM) 0.3 $290M +49% 768k 378.10
Union Pacific Corporation (UNP) 0.3 $286M 1.3M 218.76
TJX Companies (TJX) 0.3 $286M +7% 4.2M 68.81
Snap Cl A (SNAP) 0.3 $285M +33% 3.8M 74.42
Eli Lilly & Co. (LLY) 0.3 $280M +38% 1.1M 243.52
Thermo Fisher Scientific (TMO) 0.3 $273M -39% 505k 540.01
Algonquin Power & Utilities equs (AQN) 0.3 $273M +3% 17M 15.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $271M 975k 278.29
BlackRock (BLK) 0.3 $263M -3% 303k 867.17
Wal-Mart Stores (WMT) 0.2 $240M +19% 1.7M 142.55
Merck & Co (MRK) 0.2 $235M -12% 3.1M 76.87
Cgi Cl A Sub Vtg (GIB) 0.2 $233M -11% 2.6M 90.91
Adobe Systems Incorporated (ADBE) 0.2 $228M +26% 367k 621.63
Lauder Estee Cos Cl A (EL) 0.2 $225M +2% 674k 333.83
Shaw Communications Cl B Conv (SJR) 0.2 $224M 7.7M 29.19
Franco-Nevada Corporation (FNV) 0.2 $222M -2% 1.4M 159.85
Cenovus Energy (CVE) 0.2 $219M +11% 26M 8.34
Atlassian Corp Cl A (TEAM) 0.2 $218M +19% 670k 325.12
3M Company (MMM) 0.2 $206M +2% 1.0M 197.94
Verizon Communications (VZ) 0.2 $200M -11% 3.6M 55.78
Coca-Cola Company (KO) 0.2 $198M -3% 3.5M 57.03
ConocoPhillips (COP) 0.2 $198M +303% 3.5M 56.06
Eaton Corp SHS (ETN) 0.2 $191M +149% 1.2M 158.05
Metropcs Communications (TMUS) 0.2 $187M +3% 1.3M 144.02
Global Payments (GPN) 0.2 $182M 938k 193.41
Equinix (EQIX) 0.2 $178M 216k 820.41
salesforce (CRM) 0.2 $175M -39% 723k 241.93
At&t (T) 0.2 $174M -2% 6.2M 28.03
Broadcom (AVGO) 0.2 $171M +4% 353k 485.40
Goldman Sachs (GS) 0.2 $170M -4% 454k 374.88
Pembina Pipeline Corp (PBA) 0.2 $170M 5.1M 33.04
American Tower Reit (AMT) 0.2 $167M 589k 282.80
American Express Company (AXP) 0.2 $162M 950k 170.53
Open Text Corp (OTEX) 0.2 $162M 3.1M 51.91
Fortinet (FTNT) 0.2 $159M +11% 583k 272.24
Stryker Corporation (SYK) 0.2 $157M -14% 580k 270.94
Wheaton Precious Metals Corp (WPM) 0.2 $157M 3.4M 46.16
Lam Research Corporation (LRCX) 0.2 $156M -10% 244k 637.36
Booking Holdings (BKNG) 0.2 $156M -7% 71k 2178.26
Zoetis Cl A (ZTS) 0.2 $155M +8% 766k 202.70
Carvana Cl A (CVNA) 0.2 $155M +130% 460k 337.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $154M +6% 3.9M 39.35
Dollar General (DG) 0.2 $153M -20% 656k 232.64
Match Group (MTCH) 0.2 $150M -11% 942k 159.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $147M -21% 546k 269.64
Pfizer (PFE) 0.1 $144M +5% 3.4M 42.81
Oracle Corporation (ORCL) 0.1 $143M -13% 1.6M 87.14
Advanced Micro Devices (AMD) 0.1 $143M +8% 1.3M 106.19
Applied Materials (AMAT) 0.1 $140M -28% 999k 139.93
Agnico (AEM) 0.1 $139M 2.2M 64.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $137M -50% 700k 195.15
Agilent Technologies Inc C ommon (A) 0.1 $136M -32% 889k 153.23
Public Storage (PSA) 0.1 $135M -4% 433k 312.48
Square Cl A (SQ) 0.1 $133M +112% 537k 247.26
Hca Holdings (HCA) 0.1 $132M 532k 248.20
Veeva Sys Cl A Com (VEEV) 0.1 $132M +11% 395k 332.71
Chipotle Mexican Grill (CMG) 0.1 $132M +6% 71k 1863.43
Blackstone Group Inc Com Cl A (BX) 0.1 $130M +978% 1.1M 115.27
S&p Global (SPGI) 0.1 $130M +10% 303k 428.72
Amgen (AMGN) 0.1 $129M -3% 534k 241.54
Synopsys (SNPS) 0.1 $126M +12% 437k 287.99
Kla Corp Com New (KLAC) 0.1 $126M 360k 348.16
Exxon Mobil Corporation (XOM) 0.1 $124M +5% 2.2M 57.57
Electronic Arts (EA) 0.1 $123M 857k 143.96
Ecolab (ECL) 0.1 $123M 558k 220.83
Abbvie (ABBV) 0.1 $122M -4% 1.1M 116.30
Newmont Mining Corporation (NEM) 0.1 $122M 1.9M 62.78
Docusign (DOCU) 0.1 $121M +56% 407k 298.04
Intel Corporation (INTC) 0.1 $119M +2% 2.2M 53.72
Republic Services (RSG) 0.1 $116M -11% 981k 118.36
Fiserv (FISV) 0.1 $114M -4% 994k 115.09
Ishares Msci Jpn Etf New (EWJ) 0.1 $114M -37% 1.7M 67.11
Teleflex Incorporated (TFX) 0.1 $113M +41% 285k 397.43
Select Sector Spdr Tr Technology (XLK) 0.1 $112M 729k 153.40
Crown Castle Intl (CCI) 0.1 $110M -2% 572k 193.09
Bruker Corporation (BRKR) 0.1 $110M -4% 1.3M 82.25
Ross Stores (ROST) 0.1 $110M +18% 894k 122.69
Doordash Cl A (DASH) 0.1 $110M +178% 629k 174.29
Kirkland Lake Gold (KL) 0.1 $110M +2% 2.6M 42.74
Charter Communications Inc N Cl A (CHTR) 0.1 $109M -3% 147k 744.05
CoStar (CSGP) 0.1 $108M +967% 1.2M 88.85
Hologic (HOLX) 0.1 $108M +3% 1.4M 75.05
Qualcomm (QCOM) 0.1 $107M -2% 717k 149.80
Automatic Data Processing (ADP) 0.1 $105M -2% 499k 209.63
Marvell Technology (MRVL) 0.1 $103M NEW 1.7M 60.51
Colgate-Palmolive Company (CL) 0.1 $101M 1.3M 79.50
Okta Cl A (OKTA) 0.1 $101M +85% 409k 247.79
Ameren Corporation (AEE) 0.1 $101M 1.2M 83.92
International Business Machines (IBM) 0.1 $99M 701k 141.02
Pinterest Cl A (PINS) 0.1 $99M +206% 1.7M 58.90
Roper Industries (ROP) 0.1 $99M +4% 201k 491.34
Arista Networks (ANET) 0.1 $98M 258k 380.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $97M 1.9M 51.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $97M +366% 126k 766.68
Dominion Resources (D) 0.1 $97M +14% 1.3M 74.87
Rio Tinto Sponsored Adr (RIO) 0.1 $97M +4% 1.1M 86.31
Hubspot (HUBS) 0.1 $97M +49% 162k 596.02
Target Corporation (TGT) 0.1 $95M 364k 261.05
Fidelity National Information Services (FIS) 0.1 $95M +14% 635k 149.05
Intercontinental Exchange (ICE) 0.1 $95M -28% 789k 119.83
Teck Resources CL B (TECK) 0.1 $94M 4.1M 22.81
Duke Energy Corp Com New (DUK) 0.1 $94M -3% 889k 105.11
Roblox Corp Cl A (RBLX) 0.1 $93M +47% 1.2M 76.98
Micron Technology (MU) 0.1 $93M -8% 1.2M 77.58
Lululemon Athletica (LULU) 0.1 $92M +16% 231k 400.17
Catalent (CTLT) 0.1 $91M +3% 762k 119.81
Bill Com Holdings Ord (BILL) 0.1 $91M +95% 441k 206.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $91M -2% 1.3M 69.20
Hershey Company (HSY) 0.1 $91M +4% 506k 178.88
Msci (MSCI) 0.1 $89M -6% 150k 595.80
Wec Energy Group (WEC) 0.1 $89M -11% 946k 94.14
Ishares Msci Germany Etf (EWG) 0.1 $89M -30% 2.6M 34.52
Moderna (MRNA) 0.1 $88M +45% 249k 353.60
Ishares Msci Eurzone Etf (EZU) 0.1 $87M +449% 1.8M 49.85
Kkr & Co (KKR) 0.1 $87M +2% 1.4M 63.77
Microchip Technology (MCHP) 0.1 $87M -4% 605k 143.12
Eversource Energy (ES) 0.1 $87M +4% 1.0M 86.32
Nice Sponsored Adr (NICE) 0.1 $85M +16% 306k 278.65
Marsh & McLennan Companies (MMC) 0.1 $85M +8% 575k 147.22
CVS Caremark Corporation (CVS) 0.1 $84M 1.0M 82.36
Kimberly-Clark Corporation (KMB) 0.1 $84M -2% 619k 135.72
Ingersoll Rand (IR) 0.1 $84M 1.7M 48.87
Monolithic Power Systems (MPWR) 0.1 $83M +22% 184k 449.26
Twilio Cl A (TWLO) 0.1 $83M +7% 222k 373.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $82M 793k 103.36
Expeditors International of Washington (EXPD) 0.1 $81M -5% 631k 128.25
Philip Morris International (PM) 0.1 $80M +2% 802k 100.09
Copart (CPRT) 0.1 $80M +48% 544k 147.00
Humana (HUM) 0.1 $78M +14% 184k 425.86
Boeing Company (BA) 0.1 $77M +5% 341k 226.48
Gentex Corporation (GNTX) 0.1 $77M +31% 2.3M 34.03
O'reilly Automotive (ORLY) 0.1 $77M +7% 127k 603.84
West Pharmaceutical Services (WST) 0.1 $76M +13% 185k 411.73
Northrop Grumman Corporation (NOC) 0.1 $75M 207k 363.02
American Water Works (AWK) 0.1 $74M 435k 170.11
Align Technology (ALGN) 0.1 $74M -16% 106k 695.80
Atmos Energy Corporation (ATO) 0.1 $74M 747k 98.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $74M -44% 2.2M 32.80
Keysight Technologies (KEYS) 0.1 $74M +3% 447k 164.55
Select Sector Spdr Tr Financial (XLF) 0.1 $74M +20% 2.0M 36.52
Aptiv SHS (APTV) 0.1 $74M -13% 440k 166.85
Extra Space Storage (EXR) 0.1 $73M -3% 417k 174.14
Spotify Technology S A SHS (SPOT) 0.1 $72M +9% 316k 228.67
Hilton Worldwide Holdings (HLT) 0.1 $72M +24% 549k 131.45
AmerisourceBergen (ABC) 0.1 $72M +14% 589k 122.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $72M -30% 282k 253.61
Mondelez Intl Cl A (MDLZ) 0.1 $71M -5% 1.1M 63.26
Wells Fargo & Company (WFC) 0.1 $70M +5% 1.5M 45.92
Ball Corporation (BLL) 0.1 $70M +5% 866k 80.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $70M 1.7M 41.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M -27% 346k 201.82
Cme (CME) 0.1 $70M +2% 329k 212.13
Textron (TXT) 0.1 $70M +5% 1.0M 69.01
Sba Communications Corp Cl A (SBAC) 0.1 $69M +21% 201k 340.99
Monster Beverage Corp (MNST) 0.1 $68M -11% 725k 94.32
Xcel Energy (XEL) 0.1 $68M -8% 1000k 68.25
Equifax (EFX) 0.1 $68M +8% 260k 260.60
CMS Energy Corporation (CMS) 0.1 $67M +3% 1.1M 61.79
Domino's Pizza (DPZ) 0.1 $67M -8% 127k 525.49
Paychex (PAYX) 0.1 $67M +13% 586k 113.82
Cae (CAE) 0.1 $66M 2.2M 30.50
Duke Realty Corp Com New (DRE) 0.1 $66M +4% 1.3M 50.88
Cooper Cos Com New (COO) 0.1 $65M 154k 421.77
Fastenal Company (FAST) 0.1 $65M +2% 1.2M 54.77
Burlington Stores (BURL) 0.1 $65M 193k 334.80
Stantec (STN) 0.1 $62M +10% 1.3M 46.53
Waste Management (WM) 0.1 $62M -49% 420k 148.23
Anthem (ANTM) 0.1 $62M -44% 162k 384.24
Cigna Corp (CI) 0.1 $62M -59% 270k 229.49
Mettler-Toledo International (MTD) 0.1 $62M -14% 42k 1473.72
Ishares Msci France Etf (EWQ) 0.1 $61M -11% 1.6M 38.34
T. Rowe Price (TROW) 0.1 $61M +3% 300k 204.16
Travelers Companies (TRV) 0.1 $61M +19% 411k 148.92
Hormel Foods Corporation (HRL) 0.1 $61M +21% 1.3M 46.38
Yum! Brands (YUM) 0.1 $61M -9% 464k 131.39
Transunion (TRU) 0.1 $61M +47% 507k 120.06

Past Filings by Td Asset Management

SEC 13F filings are viewable for Td Asset Management going back to 2010

View all past filings