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
TEXAS INSTRUMENTS INC	TXN	Common	1,173,134	-1,209,979	211,187,582,000	-232,095,267,000	0.24		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	72,814	-674,514	14,299,213,000	-169,887,246,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	246,202	-732,761	60,578,002,000	-163,447,891,000	0.07		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	2,184,775	-2,651,272	135,237,573,000	-148,590,025,000	0.15		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	6,242,477	-529,880	368,953,729,000	-130,519,605,000	0.42		Hist	06/30/2023
TELUS CORP	TULCF	Common	34,561,117	-5,572,087	673,331,265,000	-122,304,648,000	0.77		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	739,886	-355,958	177,572,640,000	-98,623,882,000	0.20	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,896,338	-491,228	319,668,825,000	-95,782,269,000	0.36		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,787,196	-887,496	238,026,539,000	-84,611,418,000	0.27		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	383,188	-426,561	78,407,929,000	-84,562,154,000	0.09	0.06	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	9,116,469	-1,353,521	416,398,554,000	-68,206,443,000	0.47		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	16,697,877	-1,067,287	836,376,564,000	-57,165,176,000	0.95		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,342,922	-613,846	248,044,813,000	-56,942,864,000	0.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,191,594	-399,843	106,385,513,000	-52,965,074,000	0.12	0.07	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	28,096,886	-195,902	825,123,741,000	-52,081,257,000	0.94		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	647,511	-113,715	109,934,418,000	-50,273,206,000	0.13	0.30	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	29,549,025	-591,509	1,099,560,294,000	-48,068,034,000	1.25	1.46	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,543,444	-1,687,022	72,971,408,000	-48,019,920,000	0.08	0.03	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	4,588,699	-1,031,250	183,547,960,000	-46,364,154,000	0.21		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	229,625	-231,300	40,935,249,000	-43,515,430,000	0.05		Hist	06/30/2023
AT&T CORP	T	Common	7,275,797	-817,813	116,048,962,000	-39,753,031,000	0.13		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,468,724	-454,709	152,174,494,000	-38,649,294,000	0.17	0.12	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	1,044,363	-402,995	117,104,423,000	-36,503,682,000	0.13	0.31	Hist	06/30/2023
VISA INC.	V	CL A	5,067,766	-429,159	1,203,493,070,000	-35,843,641,000	1.37		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	307,733	-71,408	140,264,701,000	-34,792,282,000	0.16	0.20	Hist	06/30/2023
Seagen Inc.	SGEN	COM	68,336	-159,626	13,151,947,000	-33,003,519,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,096,493	-82,569	487,233,174,000	-31,462,582,000	0.55	0.16	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	457,300	-271,400	79,506,178,000	-30,534,809,000	0.09		Hist	06/30/2023
BRUKER CORP	BRKR	COM	1,074,064	-316,289	79,394,811,000	-30,220,620,000	0.09		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,802,185	-130,708	250,323,497,000	-29,636,725,000	0.29	0.15	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,100,079	-6,001	148,213,644,000	-28,062,326,000	0.17	0.06	Hist	06/30/2023
PFIZER INC	PFE	Common	3,403,227	-333,433	124,830,366,000	-27,625,362,000	0.14	0.06	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	247,673	-58,246	194,160,772,000	-26,419,064,000	0.22	0.27	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	74,992	-83,254	26,520,171,000	-26,356,147,000	0.03		Hist	06/30/2023
INTUIT INC.	INTU	Common	507,166	-71,103	232,378,389,000	-25,431,279,000	0.26	0.18	Hist	06/30/2023
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