TD Asset Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), TD Asset Management Inc reported 1,372 stock positions worth $107.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Royal Bank of Canada (RY, 3.1%). Compared with Q4 2023, it opened 75 new positions, sold out of 79, added to 672 and reduced 526. The biggest buy was Meta Platforms Class A (META, shares +23%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001056053
- Portfolio Value
- $107.5B (Q1 2024)
- SEC Filing
- 0000950123-24-004082 ↗ filed May 8, 2024
Holdings Value
Holdings 1,372 stocks · $107.5B
| MSFT Microsoft Corp. | 3.95% | 10,092,369 | $4.2B | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 7,423,083 | $3.9B | Reduce -27.2% |
| RY Royal Bank of Canada | 3.05% | 32,483,191 | $3.3B | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.60% | 3,088,142 | $2.8B | Reduce -13.4% |
| AAPL Apple Inc. | 2.42% | 15,187,353 | $2.6B | Reduce -23.0% |
| TD Toronto-Dominion Bank | 2.40% | 42,624,619 | $2.6B | Reduce -8.3% |
| CP Canadian Pacific Kansas City | 1.78% | 21,703,229 | $1.9B | Add +2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.72% | 18,932,889 | $1.9B | Reduce -1.5% |
| CNQ Canadian Natural Resources | 1.54% | 21,675,640 | $1.7B | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 3,270,056 | $1.6B | Add +22.6% |
| CNI Canadian Natl Railway Co. | 1.42% | 11,565,068 | $1.5B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.40% | 8,326,932 | $1.5B | Reduce -13.6% |
| ENB Enbridge Inc. | 1.28% | 38,087,489 | $1.4B | Add +0.9% |
| V Visa Inc. Class A | 1.16% | 4,460,759 | $1.2B | Reduce -19.3% |
| AVGO Broadcom Inc. | 1.16% | 938,852 | $1.2B | Add +10.9% |
| LLY Eli Lilly & Co. | 1.07% | 1,479,597 | $1.2B | Reduce -24.3% |
| BN Brookfield Corp. | 1.01% | 25,935,145 | $1.1B | Reduce -2.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.00% | 21,196,261 | $1.1B | Reduce -6.0% |
| SU Suncor Energy Inc. | 0.98% | 28,518,107 | $1.1B | Reduce -11.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.91% | 18,935,769 | $980.5M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 1,980,635 | $979.8M | Reduce -32.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 4,752,835 | $952.0M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.87% | 1,272,676 | $932.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 9,725,766 | $920.3M | Reduce -0.1% |
| SLF Sun Life Financial Inc. | 0.82% | 16,107,748 | $879.8M | Add +2.8% |
| MFC Manulife Financial Corp. | 0.80% | 34,598,451 | $864.9M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 5,499,541 | $830.0M | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.72% | 38,452,601 | $769.5M | Reduce -8.9% |
| HD Home Depot Inc. | 0.69% | 1,922,153 | $737.3M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,607,843 | $701.6M | Reduce -23.9% |
| MRK Merck & Co. Inc. | 0.63% | 5,165,315 | $681.6M | Reduce -4.1% |
| TRP TC Energy Corp. | 0.63% | 16,763,150 | $674.4M | Add +9.5% |
| KLAC KLA Corp. | 0.61% | 938,226 | $655.4M | Reduce -6.0% |
| TU Telus Corp. | 0.60% | 40,503,141 | $648.6M | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.59% | 3,711,816 | $638.7M | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.59% | 3,474,020 | $632.6M | Add +156.0% |
| TRI Thomson Reuters Corp. | 0.59% | 4,047,773 | $630.5M | Add +7.9% |
| SHOP Shopify Inc. Class A | 0.58% | 8,101,545 | $625.6M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.55% | 1,903,240 | $595.1M | Reduce -6.2% |
| AXP American Express Co. | 0.55% | 2,595,370 | $590.9M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.54% | 3,568,671 | $579.0M | Add +114.9% |
| SYK Stryker Corp. | 0.53% | 1,601,380 | $573.1M | Add +2.9% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 12,486,721 | $525.0M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,162,254 | $516.1M | Add +12.0% |
| MA Mastercard Inc. Class A | 0.48% | 1,070,816 | $515.7M | Reduce -22.3% |
| RCI Rogers Communications Inc. Class B | 0.44% | 11,538,070 | $473.2M | Add +4.2% |
| LIN Linde PLC | 0.44% | 1,013,925 | $470.8M | Reduce -8.7% |
| FTS Fortis Inc. | 0.44% | 11,880,910 | $469.9M | Reduce -11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 4,489,375 | $455.3M | Add +17.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 2,132,393 | $454.9M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.39% | 2,506,023 | $424.3M | Add +15.1% |
| ACN Accenture PLC Class A | 0.38% | 1,182,794 | $410.0M | Reduce -5.1% |
| NTR Nutrien Ltd. | 0.37% | 7,400,321 | $402.4M | Reduce -19.8% |
| MGA Magna International Inc. | 0.37% | 7,342,559 | $400.4M | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.36% | 4,847,985 | $385.4M | Add +41.0% |
| BCE Bce Inc. | 0.35% | 10,999,182 | $374.1M | Reduce -1.4% |
| INTU Intuit Inc. | 0.34% | 557,056 | $362.1M | Add +41.1% |
| NFLX Netflix Inc. | 0.34% | 593,711 | $360.6M | Add +2.8% |
| MCK McKesson Corp. | 0.33% | 670,328 | $359.9M | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 4,448,136 | $355.2M | Reduce -21.9% |
| TMUS T-Mobile US Inc. | 0.33% | 2,166,396 | $353.6M | Add +11.9% |
| COP Conocophillips | 0.33% | 2,762,431 | $351.6M | Add +34.7% |
| PGR Progressive Corp. | 0.33% | 1,698,526 | $351.3M | Add +16.8% |
| ADBE Adobe Inc. | 0.32% | 683,239 | $344.8M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 588,478 | $342.0M | Reduce -23.2% |
| VRSK Verisk Analytics Inc. | 0.31% | 1,424,606 | $335.8M | Add +6.1% |
| LRCX Lam Research Corp. | 0.31% | 342,821 | $333.1M | Add +11.6% |
| RSG Republic Services Inc. | 0.31% | 1,722,107 | $329.7M | Add +424.7% |
| MSI Motorola Solutions Inc. | 0.30% | 908,886 | $322.6M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.30% | 2,576,627 | $319.2M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 758,473 | $319.0M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.30% | 1,060,632 | $318.4M | Add +41.3% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 5,306,106 | $316.7M | Add +24.1% |
| DPZ Domino's Pizza Inc. | 0.29% | 635,335 | $315.7M | Add +27.8% |
| AMAT Applied Materials Inc. | 0.29% | 1,526,379 | $314.8M | Add +15.4% |
| MCD McDonald's Corp. | 0.29% | 1,104,065 | $311.3M | Reduce -25.7% |
| UNP Union Pacific Corp. | 0.29% | 1,261,796 | $310.3M | Add +17.9% |
| AMP Ameriprise Financial Inc. | 0.29% | 707,617 | $310.2M | Add +18.8% |
| YUM Yum! Brands Inc. | 0.28% | 2,174,526 | $301.5M | Add +36.6% |
| APO Apollo Global Management Inc. | 0.27% | 2,599,942 | $292.4M | Add +5.7% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,103,655 | $291.6M | Add +33.2% |
| APH Amphenol Corp. Class A | 0.27% | 2,504,180 | $288.9M | Add +26.0% |
| CRH CRH PLC | 0.27% | 3,342,432 | $288.4M | Add +2199.7% |
| B Barrick Gold Corp. | 0.27% | 17,252,322 | $287.2M | Reduce -2.6% |
| DECK Deckers Outdoor Corp. | 0.27% | 302,890 | $285.1M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.26% | 544,072 | $284.5M | Add +33.6% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 1,227,223 | $284.3M | Add +17.5% |
| CPRT Copart Inc. | 0.26% | 4,862,147 | $281.6M | Add +43.3% |
| ANET Arista Networks Inc. | 0.25% | 943,694 | $273.7M | Add +18.7% |
| AMD Advanced Micro Devices | 0.25% | 1,503,711 | $271.4M | Reduce -9.3% |
| MNST Monster Beverage Corp. | 0.25% | 4,528,763 | $268.5M | Add +41.1% |
| ZTS Zoetis Inc. | 0.25% | 1,585,410 | $268.3M | Add +25.9% |
| PAYX Paychex Inc. | 0.25% | 2,179,930 | $267.7M | Add +57.2% |
| A Agilent Technologies Inc. | 0.24% | 1,791,388 | $260.7M | Add +11.3% |
| REGN Regeneron Pharmaceuticals | 0.24% | 269,511 | $259.4M | Add +162.9% |
| JNJ Johnson & Johnson | 0.24% | 1,607,601 | $254.3M | Add +0.2% |
| BIP Brookfield Infrastructure Pa | 0.24% | 8,097,984 | $253.1M | Reduce -2.4% |
| FAST Fastenal Co. | 0.23% | 3,248,853 | $250.6M | Add +21.2% |
| TSLA Tesla Inc. | 0.23% | 1,422,301 | $250.0M | Reduce -10.0% |
| EXP Eagle Materials Inc. | 0.23% | 919,714 | $249.9M | Add +5.5% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $241K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 500,000 | $140K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175,000 | $38K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 450,000 | $21K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 60,000 | $19K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 20,000 | $8K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 40,636 | $7K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 225,000 | $5K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 34,884 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 180,000 | $1K | No change |
Total filed on the 13F, all lines: $107.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -23.0% | 2.42% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.2% | 3.61% | −1.15 |
| UNH Unitedhealth Group Inc. | Reduce -32.2% | 0.91% | −0.60 |
| TD Toronto-Dominion Bank | Reduce -8.3% | 2.40% | −0.57 |
| PEP Pepsico Inc. | Reduce -57.2% | 0.21% | −0.29 |
| CVX Chevron Corp. | Reduce -61.2% | 0.17% | −0.26 |
| V Visa Inc. Class A | Reduce -19.3% | 1.16% | −0.26 |
| WCN Waste Connections Inc. | Reduce -35.1% | 0.59% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -85.2% | 0.04% | −0.20 |
| RY Royal Bank of Canada | Reduce -0.3% | 3.05% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -23.9% | 0.65% | −0.19 |
| MS Morgan Stanley | Reduce -74.6% | 0.06% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.5% | 3.95% | −0.17 |
| BMO Bank of Montreal | Reduce -1.5% | 1.72% | −0.16 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.23% | −0.15 |
| TSCO Tractor Supply Company | Reduce -85.5% | 0.03% | −0.15 |
| MCD McDonald's Corp. | Reduce -25.7% | 0.29% | −0.14 |
| NTR Nutrien Ltd. | Reduce -19.8% | 0.37% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -47.7% | 0.19% | −0.13 |
| SNPS Synopsys Inc. | Reduce -63.6% | 0.07% | −0.12 |
| TU Telus Corp. | Reduce -0.4% | 0.60% | −0.11 |
| FTS Fortis Inc. | Reduce -11.2% | 0.44% | −0.11 |
| HEI Heico Corp. | Reduce -63.3% | 0.06% | −0.10 |
| SBUX Starbucks Corp. | Reduce -27.8% | 0.19% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -22.3% | 0.48% | −0.10 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.32% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -21.9% | 0.33% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.86% | −0.09 |
| BCE Bce Inc. | Reduce -1.4% | 0.35% | −0.09 |
| EQIX Equinix Inc. | Reduce -46.1% | 0.09% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.2% | 0.32% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -72.8% | 0.02% | −0.07 |
| CM Can Imperial BK of Commerce | Reduce -6.0% | 1.00% | −0.07 |
| FNV Franco-Nevada Corp. | Reduce -29.1% | 0.18% | −0.07 |
| MGA Magna International Inc. | Reduce -0.9% | 0.37% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -88.8% | 0.01% | −0.06 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -24.3% | 1.07% | −0.05 |
| B Barrick Gold Corp. | Reduce -2.6% | 0.27% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.38% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -41.5% | 0.11% | −0.05 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -40.0% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 1.40% | −0.04 |
| BNS Bank of Nova Scotia | Reduce -4.6% | 0.91% | −0.04 |
| FTNT Fortinet Inc. | Reduce -44.6% | 0.07% | −0.04 |
| BN Brookfield Corp. | Reduce -2.3% | 1.01% | −0.04 |
| SLB SLB Ltd. | Reduce -26.2% | 0.11% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +22.6% | 1.48% | +0.55 |
| ABBV Abbvie Inc. | Add +156.0% | 0.59% | +0.38 |
| PG The Procter & Gamble Co. | Add +114.9% | 0.54% | +0.30 |
| CRH CRH PLC | Add +2199.7% | 0.27% | +0.26 |
| RSG Republic Services Inc. | Add +424.7% | 0.31% | +0.25 |
| AVGO Broadcom Inc. | Add +10.9% | 1.16% | +0.23 |
| VST Vistra Corp. | Add +9668.5% | 0.19% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +986.0% | 0.17% | +0.16 |
| IMO Imperial Oil Ltd. | Add +201.0% | 0.22% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +162.9% | 0.24% | +0.15 |
| CNQ Canadian Natural Resources | Add +0.5% | 1.54% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.89% | +0.14 |
| LNG Cheniere Energy Inc. | Add +231.8% | 0.20% | +0.13 |
| EVR Evercore Inc. Class A | Add +705.6% | 0.14% | +0.13 |
| CP Canadian Pacific Kansas City | Add +2.5% | 1.78% | +0.13 |
| TT Trane Technologies PLC | Add +41.3% | 0.30% | +0.12 |
| AXP American Express Co. | Add +8.2% | 0.55% | +0.11 |
| PGR Progressive Corp. | Add +16.8% | 0.33% | +0.10 |
| CPRT Copart Inc. | Add +43.3% | 0.26% | +0.10 |
| PCAR Paccar Inc. | Add +24.3% | 0.30% | +0.10 |
| INTU Intuit Inc. | Add +41.1% | 0.34% | +0.09 |
| COP Conocophillips | Add +34.7% | 0.33% | +0.09 |
| QSR Restaurant Brands Intern | Add +41.0% | 0.36% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +27.8% | 0.29% | +0.09 |
| PAYX Paychex Inc. | Add +57.2% | 0.25% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +33.2% | 0.27% | +0.09 |
| QCOM Qualcomm Inc. | Add +15.1% | 0.39% | +0.09 |
| HD Home Depot Inc. | Add +8.6% | 0.69% | +0.08 |
| AMAT Applied Materials Inc. | Add +15.4% | 0.29% | +0.08 |
| HCA HCA Healthcare Inc. | Add +30.4% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +65.2% | 0.19% | +0.08 |
| YUM Yum! Brands Inc. | Add +36.6% | 0.28% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +22.9% | 0.22% | +0.08 |
| APH Amphenol Corp. Class A | Add +26.0% | 0.27% | +0.07 |
| SYK Stryker Corp. | Add +2.9% | 0.53% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +71.2% | 0.21% | +0.07 |
| LRCX Lam Research Corp. | Add +11.6% | 0.31% | +0.07 |
| TJX TJX Companies Inc. | Add +17.8% | 0.42% | +0.07 |
| MTD Mettler-Toledo International | Add +53.1% | 0.19% | +0.07 |
| ANET Arista Networks Inc. | Add +18.7% | 0.25% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +33.6% | 0.26% | +0.07 |
| MNST Monster Beverage Corp. | Add +41.1% | 0.25% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +17.5% | 0.26% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +18.8% | 0.29% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +24.1% | 0.29% | +0.06 |
| NTAP Netapp Inc. | Add +26.5% | 0.21% | +0.06 |
| FAST Fastenal Co. | Add +21.2% | 0.23% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.48% | +0.06 |
| MCK McKesson Corp. | Add +11.3% | 0.33% | +0.06 |
| NFLX Netflix Inc. | Add +2.8% | 0.34% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 416,666 | $188Kbefore exit |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 83,333 | $57Kbefore exit |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 17,676 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,211 | $115.4B | NVDA, RY, AAPL, TD, BMO |
| Q1 2026 | 1,225 | $123.2B | NVDA, RY, AAPL, TD, MSFT |
| Q4 2025 | 1,227 | $124.3B | RY, NVDA, AAPL, MSFT, TD |
| Q3 2025 | 1,230 | $123.1B | NVDA, MSFT, RY, AAPL, TD |
| Q2 2025 | 1,190 | $117.2B | MSFT, NVDA, RY, SPY, AAPL |
| Q1 2025 | 1,213 | $108.6B | AAPL, RY, SPY, MSFT, NVDA |
| Q4 2024 | 1,239 | $113.0B | AAPL, MSFT, SPY, RY, NVDA |
| Q3 2024 | 1,378 | $113.3B | MSFT, AAPL, RY, SPY, NVDA |
| Q2 2024 | 1,354 | $107.2B | MSFT, SPY, NVDA, AAPL, RY |
| Q1 2024 | 1,372 | $107.5B | MSFT, SPY, RY, NVDA, AAPL |