SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TD ASSET MANAGEMENT INC

CIK 0001056053 · 55 KING ST WEST 7TH FL P O BOX 3TD CENT, P O BOX 3 TD CENTER TORONTO ONTARIO, TORONTO · 999-999-9999

Reported Value
$57.5B
Q4 2018
Positions
1,737
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Td Asset Management Inc reported $57.5B in U.S.-listed holdings across 1,737 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 6.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $57.5BQ4 ’18Q1 ’19: $65.5BQ2 ’19: $66.8BQ3 ’19: $65.4BQ4 ’19: $68.9BQ4 ’19Q1 ’20: $59.1BQ2 ’20: $70.3BQ3 ’20: $72.1BQ4 ’20: $82.4BQ4 ’20Q1 ’21: $89.5BQ2 ’21: $98.5BQ3 ’21: $96.3BQ4 ’21: $119.4BQ4 ’21Q1 ’22: $109.3BQ2 ’22: $86.3BQ3 ’22: $79.9BQ4 ’22: $81.0BQ4 ’22Q1 ’23: $82.9BQ2 ’23: $87.8BQ3 ’23: $82.5BQ4 ’23: $101.7BQ4 ’23Q1 ’24: $107.5BQ2 ’24: $107.2BQ3 ’24: $113.3BQ4 ’24: $113.0BQ4 ’24Q1 ’25: $108.6BQ2 ’25: $117.2BQ3 ’25: $123.1BQ4 ’25: $124.3BQ4 ’25Q1 ’26: $123.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%Other: 9.8%ETP: 7.9%ADR: 1.0%REIT: 1.0%Other: 0.1%
  • Common Stock · 80.2% · $46.1B
  • Other · 9.8% · $5.6B
  • ETP · 7.9% · $4.6B
  • ADR · 1.0% · $601M
  • REIT · 1.0% · $562M
  • Other · 0.1% · $40M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+13.97M13.97M+$3.5B$3.5B
RYROYAL BK CDA MONTREAL QUENEW+37.00M37.00M+$2.5B$2.5B
TDTORONTO DOMINION BK ONTNEW+47.70M47.70M+$2.4B$2.4B
BNSBANK N S HALIFAXNEW+34.76M34.76M+$1.7B$1.7B
BMOBANK MONTREAL QUENEW+21.61M21.61M+$1.4B$1.4B
ENBENBRIDGE INCNEW+44.95M44.95M+$1.4B$1.4B
CMCDN IMPERIAL BK COMM TORONTONEW+17.12M17.12M+$1.3B$1.3B
CNRCANADIAN NATL RY CONEW+16.42M16.42M+$1.2B$1.2B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.01%$3.5B13.82M
2RYROYAL BK CDA MONTREAL QUECOM4.40%$2.5B37.00M
3TDTORONTO DOMINION BK ONTCOM NEW4.12%$2.4B47.70M
4BNSBANK N S HALIFAXCOM3.01%$1.7B34.76M
5BMOBANK MONTREAL QUECOM2.45%$1.4B21.61M
6ENBENBRIDGE INCCOM2.43%$1.4B44.95M
7CNRCANADIAN NATL RY COCOM2.11%$1.2B16.42M
8CMCDN IMPERIAL BK COMM TORONTOCOM1.88%$1.1B14.51M
9TRANSCANADA CORPCOM1.62%$932M26.12M
10MSFTMICROSOFT CORPCOM1.58%$908M8.94M
11SUSUNCOR ENERGY INC NEWCOM1.51%$868M31.09M
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.10%$632M608.2K
13TTELUS CORPCOM1.07%$613M18.52M
14BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.06%$609M15.89M
15AAPLAPPLE INCCOM1.01%$583M3.69M
16BCEBCE INCCOM NEW1.01%$578M14.64M
17MFCMANULIFE FINL CORPCOM1.00%$574M40.47M
18LIESUN LIFE FINL INCCOM0.95%$544M16.40M
19AMZNAMAZON COM INCCOM0.94%$542M360.6K
20RCI/BROGERS COMMUNICATIONS INCCL B0.88%$504M9.84M
21CANADIAN PAC RY LTDCOM0.84%$485M2.74M
22CRCCANADIAN NAT RES LTDCOM0.82%$470M19.47M
23VVISA INCCOM CL A0.78%$450M3.41M
24UNHUNITEDHEALTH GROUP INCCOM0.66%$380M1.53M
25JPMJPMORGAN CHASE & COCOM0.62%$356M3.65M
26WCNWASTE CONNECTIONS INCCOM0.58%$332M4.48M
27BABOEING COCOM0.56%$320M992.6K
28NTRNUTRIEN LTDCOM0.53%$305M6.49M
29BACBANK AMER CORPCOM0.53%$304M12.34M
30PFEPFIZER INCCOM0.52%$299M6.84M
31BROOKFIELD INFRAST PARTNERSLP INT UNIT0.47%$273M7.90M
32JNJJOHNSON & JOHNSONCOM0.46%$265M2.05M
33EXMOCEXXON MOBIL CORPCOM0.45%$260M3.82M
34MGAMAGNA INTL INCCOM0.45%$259M5.71M
35METAFACEBOOK INCCL A0.45%$257M1.96M
36KOCOCA COLA COCOM0.42%$244M5.15M
37ISHARES TRMSCI EAFE ETF0.42%$244M4.15M
38MCDMCDONALDS CORPCOM0.37%$213M1.20M
39HDHOME DEPOT INCCOM0.37%$213M1.24M
40LINDE PLCCOM0.36%$205M1.32M
41PGPROCTER AND GAMBLE COCOM0.36%$204M2.22M
42CVECENOVUS ENERGY INCCOM0.35%$200M28.46M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123.2B1,702May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$124.3B1,686Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$123.1B1,695Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.2B1,647Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.6B1,680May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$113.0B1,706Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$113.3B1,845Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$107.2B1,809Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$107.5B1,834May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$101.7B1,800Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$82.5B1,736Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$87.8B1,742Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$82.9B1,763May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$81.0B1,777Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$79.9B1,812Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$86.3B1,791Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$109.3B1,828May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$119.4B1,841Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96.3B1,869Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$98.5B1,858Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$89.5B1,839May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$82.4B1,773Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$72.1B1,690Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$70.3B1,707Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$59.1B1,735May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$68.9B1,782Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$65.4B1,705Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$66.8B1,690Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$65.5B1,691May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$57.5B1,737Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TD Waterhouse Private Investment Counsel Inc.28-11528

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.