TD ASSET MANAGEMENT INC

Q2 2023 13F-HR Detailed Holdings

Location

Toronto, A6

Holdings as of

6/30/2023

Date filed

8/9/2023

Form type

13F-HR

Num holdings

1,742

Total value ($000)

$87,805,690

Net value change ($000)

+4,947,197 (6.0%)

New positions

Sold out positions

Turnover %

2.9%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

CP	1,164,873	NEW
MSFT	659,924	16.9%
NVDA	648,037	52.4%
AAPL	558,624	16.1%
META	499,229	78.6%
AMZN	471,888	37.3%
TRI	388,833	NEW
AVGO	295,360	196.4%
LLY	258,122	42.4%
SPY	222,977	5.5%

Top Reduces (Value $000, Stocks/ETFs)

TRI	-275,253	-100.0%
TXN	-232,095	-52.4%
SHAW COMMUNICATIONS INC	-184,822	-100.0%
EL	-169,887	-92.2%
CAT	-163,448	-73.0%
EWJ	-148,590	-52.4%
NTR	-130,519	-26.1%
TU	-122,305	-15.4%
DHR	-98,624	-35.7%
NKE	-95,782	-23.1%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	TD Waterhouse Private Investment Counsel Inc.	28-11528