TD ASSET MANAGEMENT INC [Rocket]

Holdings

TD ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	4,457,961	1,866	1,885,806,663,000	648,037,155,000	2.15	0.18	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,952,384	956,132	1,134,255,161,000	499,229,512,000	1.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,314,978	1,079,015	1,735,740,532,000	471,887,914,000	1.98		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	513,837	279,467	445,717,629,000	295,359,899,000	0.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,849,633	75,366	867,440,884,000	258,122,111,000	0.99	0.19	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,873,073	1,208,908	223,064,264,000	161,350,052,000	0.25	0.07	Hist	06/30/2023
NETFLIX INC	NFLX	Common	944,687	164,294	416,125,177,000	146,515,003,000	0.47	0.21	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,257,780	2,059,080	147,749,123,000	134,299,120,000	0.17		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,804,307	195,070	440,049,180,000	123,463,248,000	0.50		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	37,106,631	541,053	2,302,532,001,000	115,378,981,000	2.62		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	754,063	434,517	170,440,860,000	109,132,764,000	0.19	0.49	Hist	06/30/2023
ADOBE INC.	ADBE	Common	437,700	128,671	214,030,923,000	94,940,417,000	0.24	0.10	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,879,725	89,459	378,012,697,000	71,268,520,000	0.43	0.47	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	11,634,624	113,655	607,207,356,000	69,701,180,000	0.69		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,782,438	968,530	1,007,004,168,000	69,468,774,000	1.15		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	14,203,385	858,289	519,453,333,000	69,040,091,000	0.59	2.83	Hist	06/30/2023
KLA CORP	KLAC	Common	675,060	16,067	327,417,601,000	64,367,365,000	0.37	0.49	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,363,760	403,201	257,697,116,000	59,170,912,000	0.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,952,942	86,356	571,519,978,000	53,763,893,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	965,100	366,800	128,097,723,000	50,641,805,000	0.15		Hist	06/30/2023
Accenture plc	ACN	COM	846,487	108,275	261,208,958,000	50,220,586,000	0.30	0.13	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	887,358	20,445	477,735,800,000	46,992,738,000	0.54		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	5,242,678	169,335	749,942,793,000	44,720,316,000	0.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	1,115,100	604,900	82,706,967,000	44,589,925,000	0.09		Hist	06/30/2023
CGI INC	GIB	Stock	1,614,454	306,031	170,443,396,000	44,517,290,000	0.19		Hist	06/30/2023
HEICO CORP	HEI	Common	247,964	244,964	43,874,750,000	43,361,630,000	0.05	0.18	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	10,979,621	746,789	473,702,296,000	39,316,366,000	0.54		Hist	06/30/2023
MCKESSON CORP	MCK	Common	189,644	64,509	81,036,778,000	36,482,461,000	0.09		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,526,411	336,918	129,424,388,000	36,215,716,000	0.15	0.13	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	2,685,986	87,300	208,468,579,000	34,230,826,000	0.24	0.87	Hist	06/30/2023
Ferrari N.V.	RACE	COM	248,153	63,529	80,787,247,000	30,770,109,000	0.09	0.10	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,083,596	117,852	571,143,651,000	30,488,520,000	0.65		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	17,926,955	182,756	1,009,030,500,000	28,435,205,000	1.15	1.63	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	716,798	9,316	83,757,846,000	26,352,757,000	0.10	0.67	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	193,075	170,877	28,246,873,000	25,653,481,000	0.03	0.13	Hist	06/30/2023
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