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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 1,409
New Positions 36
Increased Positions 672
Decreased Positions 679
Positions with Activity 1,351
Sold Out Positions 77
Total Mkt Value (in $ millions) 67,764

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

Sector Weighting

Energy 10.18%
Basic Materials 4.13%
Industrials 11.45%
Consumer Cyclicals 8.02%
Consumer Non-Cyclicals 3.46%
Financials 34.34%
Healthcare 7.36%
Technology 13.99%
Telecommunication Services 4.6%
Utilities 2.46%

1,409 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 3,498,409 -594,357 (14.52) 11,937,517
ROYAL BK CDA MONTREAL QUE COM 2,967,892 38,877 1.33 37,487,585
TORONTO DOMINION BK ONT COM NEW 2,831,185 67,099 2.43 48,855,643
BANK N S HALIFAX COM 1,902,035 37,741 2.02 35,459,260
BANK MONTREAL QUE COM 1,628,465 -1,945 (0.12) 21,580,512
ENBRIDGE INC COM 1,627,160 57,574 3.67 46,596,794
CANADIAN NATL RY CO COM 1,518,171 4,308 .29 16,466,067
MICROSOFT CORP COM 1,480,032 47,668 3.33 10,907,453
CDN IMPERIAL BK COMM TORONTO O COM 1,370,012 24,769 1.84 17,439,047
TC ENERGY CORP COM 1,260,833 -36,641 (2.82) 25,379,083
SUNCOR ENERGY INC NEW COM 1,216,265 19,797 1.66 38,746,904
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 907,854 15,182 1.70 18,882,154
APPLE INC COM 880,485 -56,432 (6.02) 4,449,814
TELUS CORP COM 872,172 39,223 4.71 23,771,390
MANULIFE FINL CORP COM 869,961 1,480 .17 48,791,986
SUN LIFE FINL INC COM 850,676 6,543 .78 21,098,113
CANADIAN PAC RY LTD COM 827,823 4,347 .53 3,508,765
BCE INC COM NEW 807,515 12,476 1.57 17,747,576
AMAZON COM INC COM 751,454 50,988 7.28 393,681
CANADIAN NAT RES LTD COM 727,130 37,348 5.41 26,930,747