Td Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,653
Total Value: 104147563723
Accession Number: 0000950123-25-004199
Form Type: 13F-HR
CIK: 0001056053
Manager Name: Td Asset Management Inc

Data Enrichment

95% identified

1,578 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,653 positions • $104,147,563.723K total value

1,653 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G334

1893700(+0.0%)

Value:

$71.0B(+10.5%)

South Bow Corp

SOBO.TO|83671M105

2745382(-1.1%)

Value:

$70.1B(+7.1%)

NEXTERA ENERGY INC

NEE|65339F101

987442(-75.0%)

Value:

$70.0B(-75.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

330161(-1.7%)

Value:

$69.9B(-7.9%)

TEXTRON INC

TXT|883203101

965755(+2.2%)

Value:

$69.8B(-3.5%)

ATMOS ENERGY CORP

ATO|049560105

448599(-5.1%)

Value:

$69.3B(+5.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

260391(-10.4%)

Value:

$68.9B(-1.6%)

Kenvue Inc.

KVUE|49177J102

2870714(+38.8%)

Value:

$68.8B(+55.9%)

GRACO INC

GGG|384109104

821003(-6.2%)

Value:

$68.6B(-7.0%)

MORGAN STANLEY

MS|617446448

586322(+0.5%)

Value:

$68.4B(-6.7%)

ALAMOS GOLD INC

AGI.TO|011532108

2556335(+10.4%)

Value:

$68.3B(+59.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

780479(+3.9%)

Value:

$67.9B(+17.7%)

TELEFLEX INC

TFX|879369106

490000(+0.7%)

Value:

$67.7B(-21.8%)

GARTNER INC

IT|366651107

161221(+71.2%)

Value:

$67.7B(+48.3%)

DoorDash, Inc.

DASH|25809K105

370010(+3.4%)

Value:

$67.6B(+12.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

350609(-10.3%)

Value:

$66.6B(-17.9%)

Lantheus Holdings, Inc.

LNTH|516544103

682614(+1028.0%)

Value:

$66.6B(+1130.7%)

Edwards Lifesciences Corp

EW|28176E108

911186(-9.3%)

Value:

$66.0B(-11.2%)

Brookfield Renewable Partners L.P.

BEP|G16258108

2975447(+30.1%)

Value:

$65.9B(+26.6%)

Diamondback Energy, Inc.

FANG|25278X109

408932(-4.4%)

Value:

$65.4B(-6.7%)

Instrument	Shares		Other Manager	Value
(cusip46435G334)✕	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0M	QoQ +10.53% (+$6.8M) YoY +9.52% (+$6.2M)
South Bow Corp(SOBO.TOcusip83671M105)	2.7M	QoQ -1.07% (-29.7K) YoY NEW(+2.7M)	All Managers (Combined)	$70.1M	QoQ +7.13% (-$4.7M) YoY NEW(+$70.1M)
Nextera Energy Inc(NEEcusip65339F101)	987.4K	QoQ -74.95% (-3.0M) YoY -69.84% (-2.3M)	All Managers (Combined)	$70.0M	QoQ -75.23% (-$212.6M) YoY -66.55% (-$139.3M)
Honeywell International Inc(HONcusip438516106)	330.2K	QoQ -1.73% (-5.8K) YoY -55.22% (-407.2K)	All Managers (Combined)	$69.9M	QoQ -7.88% (-$6.0M) YoY -53.80% (-$81.4M)
Textron Inc(TXTcusip883203101)	965.8K	QoQ +2.19% (-20.7K) YoY -8.36% (-88.2K)	All Managers (Combined)	$69.8M	QoQ -3.47% (-$2.5M) YoY -30.98% (-$31.3M)
Atmos Energy Corp(ATOcusip049560105)	448.6K	QoQ -5.12% (-24.2K) YoY -3.33% (-15.5K)	All Managers (Combined)	$69.3M	QoQ +5.30% (-$3.5M) YoY +25.69% (-$14.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	260.4K	QoQ -10.36% (-30.1K) YoY +3.87% (+9.7K)	All Managers (Combined)	$68.9M	QoQ -1.59% (-$1.1M) YoY +19.36% (+$11.2M)
Kenvue Inc.(KVUEcusip49177J102)	2.9M	QoQ +38.83% (+802.9K) YoY +117.77% (+1.6M)	All Managers (Combined)	$68.8M	QoQ +55.93% (+$24.7M) YoY +143.34% (+$40.6M)
Graco Inc(GGGcusip384109104)	821.0K	QoQ -6.18% (-54.1K) YoY -43.00% (-619.4K)	All Managers (Combined)	$68.6M	QoQ -7.05% (-$5.2M) YoY -49.06% (-$66.1M)
Morgan Stanley(MScusip617446448)	586.3K	QoQ +0.51% (-3.0K) YoY -8.04% (-51.3K)	All Managers (Combined)	$68.4M	QoQ -6.72% (-$4.9M) YoY +13.94% (-$8.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	2.6M	QoQ +10.39% (+240.7K) YoY -4.93% (-132.8K)	All Managers (Combined)	$68.3M	QoQ +59.93% (+$25.6M) YoY +72.09% (-$28.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	780.5K	QoQ +3.89% (+29.2K) YoY -16.81% (-157.8K)	All Managers (Combined)	$67.9M	QoQ +17.71% (+$10.2M) YoY +3.49% (-$2.3M)
Teleflex Inc(TFXcusip879369106)	490.0K	QoQ +0.68% (-3.3K) YoY +20.31% (-82.8K)	All Managers (Combined)	$67.7M	QoQ -21.82% (-$18.9M) YoY -26.48% (-$24.4M)
Gartner Inc(ITcusip366651107)	161.2K	QoQ +71.17% (+67.0K) YoY +171.04% (+101.7K)	All Managers (Combined)	$67.7M	QoQ +48.30% (+$22.0M) YoY +138.67% (+$39.3M)
Doordash, Inc.(DASHcusip25809K105)	370.0K	QoQ +3.41% (+12.2K) YoY -19.18% (-87.8K)	All Managers (Combined)	$67.6M	QoQ +12.67% (+$7.6M) YoY +7.25% (-$4.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	350.6K	QoQ -10.27% (-40.2K) YoY +54.86% (+124.2K)	All Managers (Combined)	$66.6M	QoQ -17.95% (-$14.6M) YoY +18.79% (+$10.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	682.6K	QoQ +1028.02% (+622.1K) YoY +1023.49% (+621.9K)	All Managers (Combined)	$66.6M	QoQ +1130.66% (+$61.2M) YoY +1661.78% (+$62.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	911.2K	QoQ -9.27% (-93.2K) YoY -37.73% (-552.1K)	All Managers (Combined)	$66.0M	QoQ -11.17% (-$8.3M) YoY -52.77% (-$73.8M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	3.0M	QoQ +30.14% (+689.2K) YoY +28.84% (+666.1K)	All Managers (Combined)	$65.9M	QoQ +26.55% (+$13.8M) YoY +22.52% (+$12.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	408.9K	QoQ -4.40% (-18.9K) YoY +241.37% (+289.1K)	All Managers (Combined)	$65.4M	QoQ -6.71% (-$4.7M) YoY +175.41% (+$41.6M)