TD ASSET MANAGEMENT INC [Rocket]

Holdings

TD ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	13,421,739	-143,002	4,570,638,999,000	659,924,168,000	5.21	0.18	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,606,102	-250,553	4,258,192,895,000	222,976,905,000	4.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,753,404	-270,940	4,025,537,774,000	558,623,448,000	4.58		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	26,741,625	-172,161	2,556,848,966,000	-13,518,522,000	2.91		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	37,106,631	541,053	2,302,532,001,000	115,378,981,000	2.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,457,961	1,866	1,885,806,663,000	648,037,155,000	2.15	0.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,314,978	1,079,015	1,735,740,532,000	471,887,914,000	1.98		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	16,241,926	-245,996	1,468,493,502,000	1,898,718,000	1.67		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	11,554,048	-259,950	1,400,718,217,000	8,633,198,000	1.60		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,082,122	-20,866	1,219,634,298,000	168,923,546,000	1.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,533,281	-63,613	1,217,596,180,000	-9,669,956,000	1.39	0.27	Hist	06/30/2023
VISA INC.	V	CL A	5,067,766	-429,159	1,203,493,070,000	-35,843,641,000	1.37		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,407,492	14,407,492	1,164,873,282,000	1,164,873,282,000	1.33	1.55	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,952,384	956,132	1,134,255,161,000	499,229,512,000	1.29		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	29,549,025	-591,509	1,099,560,294,000	-48,068,034,000	1.25	1.46	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	17,926,955	182,756	1,009,030,500,000	28,435,205,000	1.15	1.63	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,782,438	968,530	1,007,004,168,000	69,468,774,000	1.15		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	20,941,544	-195,891	895,109,562,000	7,482,000	1.02		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,849,633	75,366	867,440,884,000	258,122,111,000	0.99	0.19	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	16,697,877	-1,067,287	836,376,564,000	-57,165,176,000	0.95		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	28,096,886	-195,902	825,123,741,000	-52,081,257,000	0.94		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	5,242,678	169,335	749,942,793,000	44,720,316,000	0.85		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,625,172	-17,639	687,191,274,000	138,913,704,000	0.78		Hist	06/30/2023
TELUS CORP	TULCF	Common	34,561,117	-5,572,087	673,331,265,000	-122,304,648,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,174,729	-96,434	619,415,061,000	72,637,323,000	0.71		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	11,634,624	113,655	607,207,356,000	69,701,180,000	0.69		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,500,602	-34,263	590,186,766,000	32,401,476,000	0.67		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	30,807,608	-490,674	582,975,632,000	9,437,823,000	0.66		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	33,735,967	11,618	573,632,539,000	-13,961,320,000	0.65		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,952,942	86,356	571,519,978,000	53,763,893,000	0.65		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,083,596	117,852	571,143,651,000	30,488,520,000	0.65		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	13,686,276	-338,523	553,760,224,000	8,976,034,000	0.63	1.34	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,721,043	-59,624	541,188,494,000	48,529,778,000	0.62		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,024,271	69,073	534,413,394,000	-16,134,077,000	0.61	0.27	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,706,351	-63,969	520,590,626,000	15,217,376,000	0.59		Hist	06/30/2023
<< Prev Next >>