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TD ASSET MANAGEMENT INC Information

55 KING ST WEST 7TH FL P O BOX 3TD CENT, TORONTO, , 00000,

Report Date: 03/31/2019

Position Statistics

Total Positions 1,410
New Positions 36
Increased Positions 672
Decreased Positions 680
Positions with Activity 1,352
Sold Out Positions 78
Total Mkt Value (in $ millions) 65,834

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 10.56%
Basic Materials 3.88%
Industrials 11.43%
Consumer Cyclicals 7.83%
Consumer Non-Cyclicals 3.49%
Financials 34.66%
Healthcare 7.25%
Technology 13.67%
Telecommunication Services 4.75%
Utilities 2.46%

1,410 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,375,691 -573,508 (14.52) 11,937,517
ROYAL BK CDA MONTREAL QUE COM 2,896,291 37,939 1.33 37,487,585
TORONTO DOMINION BK ONT COM NEW 2,767,184 65,583 2.43 48,855,643
BANK N S HALIFAX COM 1,863,030 36,967 2.02 35,459,260
ENBRIDGE INC COM 1,745,982 61,778 3.67 46,596,794
BANK MONTREAL QUE COM 1,664,073 -1,987 (0.12) 21,580,512
CANADIAN NATL RY CO COM 1,506,480 4,274 .29 16,466,067
MICROSOFT CORP COM 1,376,957 44,348 3.33 10,907,453
CDN IMPERIAL BK COMM TORONTO O COM 1,357,455 24,542 1.84 17,439,047
TC ENERGY CORP COM 1,244,590 -36,169 (2.82) 25,379,083
SUNCOR ENERGY INC NEW COM 1,204,641 19,608 1.66 38,746,904
TELUS CORP COM 889,763 40,014 4.71 23,771,390
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 883,496 14,775 1.70 18,882,154
MANULIFE FINL CORP COM 846,053 1,439 .17 48,791,986
SUN LIFE FINL INC COM 845,823 6,505 .78 21,098,113
BCE INC COM NEW 804,143 12,424 1.57 17,747,576
APPLE INC COM 796,383 -51,041 (6.02) 4,449,814
CANADIAN PAC RY LTD COM 784,209 4,118 .53 3,508,765
AMAZON COM INC COM 717,791 48,703 7.28 393,681
CANADIAN NAT RES LTD COM 700,199 35,965 5.41 26,930,747