Td Asset Management Inc 13F annual report (2024)

Publish date: 2024-05-17

4.88%

12,766,795

$4,031,115,522,0004.91%Spdr S&p 500 Etf Tr

10.58%

8,590,211

$3,672,143,399,0004.47%

3.64%

19,997,266

$3,423,731,912,0004.17%Royal Bk Cda

0.07%

26,761,414

$2,349,541,303,0002.86%Toronto Dominion Bk Ont

2.84%

36,053,962

$2,182,171,383,0002.66%

5.17%

4,227,396

$1,838,874,986,0002.24%

4.88%

12,664,737

$1,609,941,367,0001.96%Bank Montreal Que

1.26%

16,037,707

$1,359,171,944,0001.65%

5.72%

2,678,081

$1,350,261,659,0001.64%

3.69%

14,693,351

$1,932,226,110,0002.35%Canadian Natl Ry Co

1.88%

11,337,319

$1,233,436,577,0001.50%

2.14%

4,959,444

$1,140,721,714,0001.39%

4.97%

3,756,077

$1,127,611,876,0001.37%Canadian Nat Res Ltd

3.29%

17,337,743

$1,126,440,344,0001.37%Canadian Pacific Kansas City

0.50%

14,335,655

$1,070,045,570,0001.30%Eli Lilly & Co

4.42%

1,931,325

$1,037,372,597,0001.26%

2.25%

30,213,082

$1,006,728,895,0001.23%

2.27%

27,457,732

$948,632,147,0001.15%Canadian Imperial Bk Comm To

5.35%

19,820,270

$768,621,861,0000.94%Bank Nova Scotia Halifax

3.52%

16,110,360

$725,442,837,0000.88%Brookfield Corp

3.07%

22,840,717

$717,489,091,0000.87%

0.70%

5,205,994

$701,509,843,0000.85%

1.14%

33,350,405

$697,595,749,0000.85%Ishares Tr

13.76%

14,376,013

$1,103,789,989,0001.34%

4.65%

2,503,042

$626,311,169,0000.76%

0.04%

11,630,157

$570,066,941,0000.69%

0.66%

34,334,700

$563,271,927,0000.69%

8.58%

1,112,181

$562,952,657,0000.69%

6.24%

1,406,930

$557,017,657,0000.68%

4.45%

3,234,247

$545,358,729,0000.66%Costco Whsl Corp New

8.46%

962,398

$543,716,374,0000.66%

0.05%

3,719,354

$539,380,717,0000.66%Manulife Finl Corp

4.90%

29,299,548

$537,880,755,0000.65%

1.50%

5,027,136

$517,543,652,0000.63%Pepsico Inc

5.80%

2,904,673

$492,167,794,0000.60%

10.83%

569,495

$473,011,157,0000.58%

14.95%

7,175,994

$445,186,803,0000.54%

6.37%

1,597,625

$436,582,984,0000.53%

0.83%

1,138,379

$423,875,421,0000.52%

0.34%

10,942,396

$417,543,055,0000.51%

1.19%

10,716,095

$410,968,584,0000.50%

15.34%

11,587,076

$400,319,764,0000.49%

9.31%

710,508

$397,145,552,0000.48%

4.41%

7,104,095

$389,052,337,0000.47%

7.35%

1,273,716

$384,866,027,0000.47%Brookfield Infrast Partners

8.59%

12,983,368

$382,595,066,0000.47%Eaton Corp Plc

9.96%

1,692,444

$360,964,456,0000.44%

0.31%

2,867,900

$352,463,213,0000.43%

2.41%

921,905

$348,111,328,0000.42%Mcdonalds Corp

8.00%

1,289,472

$339,698,504,0000.41%

4.54%

8,702,396

$335,673,041,0000.41%

3.09%

695,930

$319,195,253,0000.39%

1.07%

5,822,274

$313,463,754,0000.38%Franco Nev Corp

0.43%

2,232,515

$299,424,515,0000.36%

7.09%

1,020,452

$298,267,915,0000.36%Brookfield Asset Managmt Ltd

5.67%

8,902,390

$298,019,358,0000.36%

2.36%

1,785,911

$268,208,114,0000.33%Tjx Cos Inc New

93.23%

2,949,415

$262,144,005,0000.32%

5.37%

1,680,587

$261,751,426,0000.32%Accenture Plc Ireland

0.68%

852,252

$261,735,111,0000.32%

12.52%

3,136,196

$256,133,128,0000.31%

5.94%

463,712

$236,446,749,0000.29%

19.46%

2,264,620

$232,848,228,0000.28%

8.26%

1,653,294

$231,543,825,0000.28%

11.48%

448,925

$229,373,740,0000.28%

9.56%

73,112

$225,473,752,0000.27%

13.07%

486,520

$223,298,084,0000.27%

1.50%

1,480,157

$220,824,623,0000.27%

22.10%

920,719

$217,510,657,0000.26%

11.92%

1,553,366

$216,383,884,0000.26%

17.69%

870,768

$216,037,541,0000.26%

0.85%

614,989

$215,430,647,0000.26%Procter And Gamble Co

1.80%

1,463,504

$213,466,694,0000.26%Conocophillips

19.79%

1,759,455

$210,782,709,0000.26%

6.11%

1,987,530

$210,519,178,0000.26%

2.45%

766,727

$208,733,758,0000.25%Abbott Labs

11.68%

2,087,666

$202,190,453,0000.25%

5.24%

13,802,397

$201,421,074,0000.25%Schlumberger Ltd

57.73%

3,349,137

$195,254,687,0000.24%

24.01%

2,080,501

$189,887,327,0000.23%

4.24%

2,799,932

$187,275,767,0000.23%

1.77%

377,526

$182,828,291,0000.22%

1.90%

1,528,842

$179,761,243,0000.22%Texas Instrs Inc

3.97%

1,126,566

$179,135,259,0000.22%West Pharmaceutical Svsc Inc

8.46%

476,407

$178,752,671,0000.22%

3.23%

1,135,560

$169,266,574,0000.21%

27.35%

480,063

$166,937,108,0000.20%Veeva Sys Inc

14.83%

819,406

$166,708,151,0000.20%

3.05%

1,663,631

$164,738,845,0000.20%

2.98%

864,595

$164,532,428,0000.20%

13.85%

888,740

$164,185,828,0000.20%

6.56%

5,026,602

$162,912,171,0000.20%

5.38%

927,136

$161,303,121,0000.20%

8.92%

790,455

$160,501,888,0000.20%

6.74%

4,279,581

$159,585,575,0000.19%Elevance Health Inc

33.91%

364,181

$158,571,691,0000.19%

11.89%

324,653

$157,950,178,0000.19%Cisco Sys Inc

4.79%

2,931,789

$157,612,977,0000.19%

4.92%

2,781,633

$155,715,815,0000.19%

33.03%

576,389

$154,910,308,0000.19%

3.74%

3,509,021

$151,728,822,0000.18%

64.42%

180,267

$148,352,530,0000.18%Gallagher Arthur J & Co

13.04%

636,383

$145,050,777,0000.18%

0.72%

1,822,304

$142,230,827,0000.17%

11.16%

1,266,245

$141,591,516,0000.17%

9.52%

679,984

$141,559,069,0000.17%Ishares Inc

7.41%

6,687,098

$305,448,617,0000.37%Comcast Corp New

23.91%

3,158,721

$140,057,689,0000.17%

2.07%

4,630,117

$139,862,410,0000.17%

1.48%

1,244,825

$138,250,265,0000.17%

23.44%

189,630

$137,720,684,0000.17%

1.76%

3,013,482

$137,568,128,0000.17%

3.73%

2,499,206

$135,282,021,0000.16%

1.53%

215,436

$135,028,822,0000.16%

3.74%

837,883

$134,002,629,0000.16%

8.88%

71,902

$131,712,241,0000.16%Asml Holding N V

19.09%

222,132

$130,760,223,0000.16%

221.00%

812,127

$131,345,516,0000.16%

37.64%

1,906,893

$129,134,794,0000.16%

7.70%

1,845,462

$128,075,063,0000.16%

10.42%

1,021,996

$127,688,180,0000.16%

1.86%

595,301

$120,715,137,0000.15%

5.21%

2,895,026

$118,027,983,0000.14%

0.45%

1,039,627

$117,425,870,0000.14%Applied Matls Inc

4.15%

828,160

$114,658,752,0000.14%

2.22%

298,051

$112,898,738,0000.14%

32.51%

435,438

$112,573,786,0000.14%Select Sector Spdr Tr

35.45%

6,419,937

$536,233,099,0000.65%

2.12%

1,407,012

$109,957,988,0000.13%

5.11%

285,509

$104,327,844,0000.13%

5.48%

1,776,397

$104,238,976,0000.13%Corebridge Finl Inc

15.04%

5,252,950

$103,745,763,0000.13%

62.95%

1,073,064

$102,606,379,0000.12%Union Pac Corp

29.71%

497,051

$101,214,495,0000.12%

16.23%

501,200

$100,996,812,0000.12%

6.31%

907,836

$100,361,270,0000.12%Automatic Data Processing In

2.20%

416,762

$100,264,602,0000.12%Air Prods & Chems Inc

0.59%

346,004

$98,057,534,0000.12%

Closed

1,310,449

$98,098,727,000

13.49%

2,944,297

$97,662,332,0000.12%

49.08%

1,702,122

$97,514,570,0000.12%Old Dominion Freight Line In

7.89%

237,315

$97,095,059,0000.12%International Business Machs

2.00%

675,005

$94,703,201,0000.12%Disney Walt Co

2.00%

1,167,815

$94,651,406,0000.12%

2.51%

481,840

$94,638,194,0000.12%

19.47%

196,746

$94,636,793,0000.12%

20.37%

271,543

$93,915,862,0000.11%Taiwan Semiconductor Mfg Ltd

23.45%

1,074,003

$93,330,860,0000.11%

27.51%

283,370

$92,914,189,0000.11%

8.97%

1,434,539

$91,408,825,0000.11%

51.76%

1,310,479

$90,947,243,0000.11%

4.13%

1,146,540

$89,590,636,0000.11%

37.95%

495,364

$87,728,964,0000.11%

1.31%

1,499,754

$87,045,722,0000.11%Pioneer Nat Res Co

28.87%

378,375

$86,855,981,0000.11%

4.84%

198,826

$86,459,486,0000.11%

20.96%

5,750,598

$86,373,982,0000.11%Argenx Se

41.91%

175,371

$86,217,645,0000.10%

1.17%

508,652

$85,138,172,0000.10%Novo-nordisk A S

198.67%

924,349

$84,060,298,0000.10%

0.44%

976,387

$83,012,423,0000.10%

9.87%

256,285

$82,926,137,0000.10%

1.66%

985,175

$82,744,848,0000.10%

7.90%

1,243,506

$81,057,828,0000.10%

10.29%

273,696

$80,884,414,0000.10%

2.41%

1,108,474

$78,823,586,0000.10%Ameriprise Finl Inc

1.11%

236,864

$78,089,324,0000.10%

19.26%

504,179

$77,966,241,0000.09%

0.72%

991,226

$77,672,469,0000.09%

27.84%

1,460,367

$77,107,378,0000.09%

5.90%

288,152

$75,933,815,0000.09%

2.97%

695,528

$75,513,475,0000.09%

6.92%

1,073,960

$74,983,887,0000.09%Hunt J B Trans Svcs Inc

1.16%

391,972

$73,894,561,0000.09%Cadence Design System Inc

3.40%

313,793

$73,521,700,0000.09%

3.17%

446,637

$72,940,288,0000.09%

0.12%

982,227

$72,841,954,0000.09%

0.73%

362,730

$72,575,018,0000.09%

5.11%

187,814

$72,422,957,0000.09%

29.99%

281,028

$72,227,006,0000.09%

2.05%

398,879

$71,786,253,0000.09%

2.19%

620,210

$71,528,819,0000.09%Intercontinental Exchange In

5.02%

648,942

$71,396,599,0000.09%

6.95%

273,501

$69,756,430,0000.08%

2.88%

1,316,809

$69,725,037,0000.08%

5.51%

1,164,022

$69,270,949,0000.08%Charter Communications Inc N

32.09%

157,334

$69,198,640,0000.08%

3.04%

1,942,497

$69,055,768,0000.08%

4.07%

1,258,972

$68,790,230,0000.08%

2.61%

1,102,095

$68,660,519,0000.08%

1.32%

2,096,479

$68,219,427,0000.08%

4.18%

853,773

$67,849,340,0000.08%Bank America Corp

2.86%

2,470,771

$67,649,710,0000.08%Constellation Energy Corp

66.95%

614,701

$67,051,585,0000.08%

3.43%

1,331,198

$66,267,036,0000.08%Expeditors Intl Wash Inc

6.28%

570,974

$65,450,750,0000.08%

2.93%

238,993

$65,245,089,0000.08%

12.11%

3,070,726

$64,730,904,0000.08%Oreilly Automotive Inc

8.77%

71,083

$64,604,495,0000.08%

37.12%

224,147

$64,121,732,0000.08%

0.13%

1,036,118

$63,824,869,0000.08%

4.67%

678,957

$62,857,839,0000.08%Monolithic Pwr Sys Inc

8.13%

134,613

$62,191,206,0000.08%

2.20%

549,078

$61,612,042,0000.08%

72.53%

370,268

$61,449,677,0000.07%

Opened

1,058,814

$63,319,868,0000.08%

3.47%

323,836

$59,563,155,0000.07%

38.48%

146,607

$58,562,166,0000.07%

1.28%

442,164

$58,502,719,0000.07%

0.25%

928,591

$58,417,660,0000.07%

13.23%

773,618

$57,974,933,0000.07%

3.51%

1,632,815

$57,571,221,0000.07%

27.94%

45,129

$57,218,157,0000.07%

3.36%

538,648

$57,058,983,0000.07%

3.58%

748,073

$56,763,779,0000.07%

22.58%

398,658

$56,481,865,0000.07%Martin Marietta Matls Inc

5.73%

137,140

$56,293,227,0000.07%

3.37%

306,857

$56,210,065,0000.07%

3.91%

337,174

$56,132,728,0000.07%Dollar Gen Corp New

18.38%

528,475

$55,912,655,0000.07%

2.26%

1,208,921

$55,598,276,0000.07%

6.34%

894,341

$55,340,657,0000.07%

0.02%

302,830

$55,317,956,0000.07%

23.60%

214,970

$54,890,440,0000.07%General Mls Inc

2.93%

846,612

$54,174,702,0000.07%

7.71%

2,192,403

$54,108,506,0000.07%Algonquin Pwr Utils Corp

3.21%

9,087,118

$54,038,779,0000.07%

2.42%

105,099

$54,030,345,0000.07%Brookfield Renewable Partner

4.01%

2,465,336

$53,810,700,0000.07%

0.89%

688,764

$52,959,064,0000.06%

5.55%

466,954

$52,747,124,0000.06%

0.50%

301,048

$52,710,494,0000.06%

3.17%

366,510

$52,623,506,0000.06%

8.77%

386,639

$52,312,257,0000.06%Descartes Sys Group Inc

3.25%

699,073

$51,526,965,0000.06%

2.04%

426,079

$51,491,648,0000.06%Lpl Finl Hldgs Inc

2.32%

214,577

$50,994,224,0000.06%

15.49%

1,112,776

$50,664,691,0000.06%Wells Fargo Co New

4.16%

1,230,752

$50,288,527,0000.06%

2.41%

786,791

$50,071,379,0000.06%

11.97%

1,627,925

$50,058,694,0000.06%

0.97%

1,247,006

$49,704,995,0000.06%World Wrestling Entmt Inc

Closed

454,349

$49,283,236,000

2.20%

256,620

$49,188,921,0000.06%

4.69%

457,201

$48,669,046,0000.06%

0.04%

55,818

$48,479,608,0000.06%Chunghwa Telecom Co Ltd

No change

1,343,873

$48,298,796,0000.06%Smucker J M Co

0.25%

390,694

$48,020,200,0000.06%Republic Svcs Inc

14.35%

336,653

$47,976,419,0000.06%

9.93%

8,012

$47,777,960,0000.06%

3.05%

366,635

$47,304,593,0000.06%

19.12%

678,407

$47,000,037,0000.06%American Wtr Wks Co Inc New

1.22%

378,372

$46,853,805,0000.06%Tradeweb Mkts Inc

0.21%

579,659

$46,488,651,0000.06%Cf Inds Hldgs Inc

54.88%

541,652

$46,441,242,0000.06%

2.92%

41,643

$46,143,359,0000.06%Schwab Charles Corp

1.46%

828,368

$45,477,403,0000.06%

9.34%

120,490

$45,470,517,0000.06%Lyondellbasell Industries N

1.84%

475,810

$45,059,208,0000.05%Paylocity Hldg Corp

3.32%

247,514

$44,973,294,0000.05%

4.58%

475,625

$44,665,944,0000.05%Workday Inc

1.29%

206,933

$44,459,555,0000.05%

1.77%

99,577

$44,268,947,0000.05%

2.41%

218,380

$44,228,501,0000.05%

Closed

738,660

$44,120,162,000

11.35%

745,776

$43,366,874,0000.05%Broadridge Finl Solutions In

4.94%

240,999

$43,150,871,0000.05%Cooper Cos Inc

14.41%

135,604

$43,123,428,0000.05%

3.73%

352,974

$42,498,070,0000.05%

4.31%

271,742

$42,356,426,0000.05%

0.13%

588,501

$42,248,487,0000.05%Alcon Ag

0.14%

545,362

$42,077,738,0000.05%Lowes Cos Inc

5.54%

201,432

$41,865,627,0000.05%Coca-cola Europacific Partne

1.29%

667,597

$41,711,460,0000.05%Ferguson Plc New

3.54%

253,182

$41,681,563,0000.05%

3.01%

281,675

$41,620,298,0000.05%

39.67%

167,371

$41,169,919,0000.05%

3.31%

48,707

$41,066,333,0000.05%

93.33%

947,415

$40,824,113,0000.05%Idexx Labs Inc

1.86%

93,257

$40,778,488,0000.05%

14.47%

898,852

$40,771,927,0000.05%

2.89%

1,071,602

$40,753,024,0000.05%

3.59%

77,843

$40,455,007,0000.05%

7.55%

205,189

$40,370,936,0000.05%Eagle Matls Inc

3.33%

241,006

$40,132,319,0000.05%

4.58%

301,282

$39,486,019,0000.05%

27.00%

1,064,274

$39,122,712,0000.05%Acadia Healthcare Company In

No change

555,600

$39,064,236,0000.05%

4.56%

60,324

$38,998,863,0000.05%

6.13%

579,911

$38,946,823,0000.05%Caseys Gen Stores Inc

9.00%

142,073

$38,575,661,0000.05%

53.42%

227,718

$38,504,837,0000.05%

7.86%

158,225

$38,311,019,0000.05%

1.93%

531,267

$38,235,286,0000.05%

11.83%

155,261

$38,233,021,0000.05%

16.60%

188,636

$37,768,700,0000.05%

1.02%

995,406

$37,616,393,0000.05%

59.53%

917,017

$37,212,550,0000.05%

8.16%

134,708

$36,938,280,0000.04%

2.41%

90,129

$36,859,156,0000.04%Southwest Airls Co

3.78%

1,361,031

$36,843,109,0000.04%

41.47%

403,609

$36,764,744,0000.04%

41.92%

223,546

$36,762,140,0000.04%

11.18%

580,625

$36,520,969,0000.04%

0.17%

290,824

$35,925,489,0000.04%

0.16%

964,624

$35,716,895,0000.04%

36.50%

516,564

$35,580,928,0000.04%

13.86%

853,257

$35,068,863,0000.04%

3.15%

837,896

$34,420,767,0000.04%

0.92%

814,117

$34,233,620,0000.04%

15.98%

638,173

$33,893,368,0000.04%Nxp Semiconductors N V

5.73%

168,606

$33,707,712,0000.04%

9.97%

230,180

$33,587,916,0000.04%

51.29%

242,862

$33,323,095,0000.04%

0.89%

3,804,265

$33,287,319,0000.04%

2.81%

487,933

$33,194,082,0000.04%

2.41%

193,969

$32,974,730,0000.04%

19.80%

794,518

$32,678,525,0000.04%

6.91%

164,367

$32,488,781,0000.04%

4.89%

137,458

$32,225,654,0000.04%Illinois Tool Wks Inc

43.71%

139,798

$32,196,878,0000.04%Esab Corporation

3.20%

458,440

$32,191,657,0000.04%Raymond James Finl Inc

0.64%

320,240

$32,161,703,0000.04%

14.37%

1,199,953

$32,098,743,0000.04%

24.64%

428,836

$31,939,705,0000.04%

81.78%

131,734

$31,867,772,0000.04%Bath & Body Works Inc

2.71%

941,017

$31,806,375,0000.04%Confluent Inc

8.52%

1,071,572

$31,729,247,0000.04%Tko Group Holdings Inc

Opened

377,368

$31,721,554,0000.04%

29.51%

1,283,037

$31,544,490,0000.04%

1.95%

1,344,209

$31,527,269,0000.04%Eog Res Inc

0.61%

248,416

$31,489,213,0000.04%Kenvue Inc

227.46%

1,565,959

$31,444,457,0000.04%

2.79%

151,939

$31,437,698,0000.04%

0.36%

1,215,935

$37,450,699,0000.05%Us Bancorp Del

1.71%

946,489

$31,290,927,0000.04%Cognizant Technology Solutio

1.55%

460,018

$31,161,619,0000.04%

1.17%

360,847

$31,007,583,0000.04%

0.11%

131,349

$30,007,992,0000.04%

4.96%

186,115

$29,945,904,0000.04%

2.12%

2,615,688

$29,639,305,0000.04%

3.36%

327,077

$29,580,844,0000.04%

7.46%

492,714

$29,385,463,0000.04%

2.13%

1,081,735

$29,260,932,0000.04%

10.84%

401,448

$29,257,530,0000.04%

26.16%

59,214

$29,162,896,0000.04%

12.37%

190,840

$29,154,627,0000.04%

10.95%

56,816

$29,151,153,0000.04%Logitech Intl S A

2.26%

422,172

$29,073,087,0000.04%

6.37%

777,932

$29,040,202,0000.04%

5.56%

139,440

$29,006,309,0000.04%

10.51%

110,538

$28,986,380,0000.04%

19.69%

419,870

$28,643,531,0000.03%Ccc Intelligent Solutions Hl

3.64%

2,136,338

$28,520,112,0000.03%

7.21%

304,210

$28,483,182,0000.03%Cboe Global Mkts Inc

6.22%

180,466

$28,190,594,0000.03%

5.96%

635,172

$27,915,809,0000.03%

1.71%

477,213

$27,897,872,0000.03%

14.38%

341,157

$27,480,196,0000.03%

5.29%

829,938

$27,271,763,0000.03%

32.67%

804,158

$27,051,875,0000.03%

5.84%

316,282

$27,051,599,0000.03%

31.32%

1,520,066

$26,996,372,0000.03%

10.00%

842,746

$26,884,345,0000.03%

68.14%

69,071

$26,671,076,0000.03%

21.66%

353,358

$26,650,261,0000.03%

15.23%

840,711

$26,541,246,0000.03%Pan Amern Silver Corp

0.88%

1,814,663

$26,387,777,0000.03%

13.04%

186,119

$26,374,923,0000.03%

9.24%

275,283

$26,099,581,0000.03%

9.84%

213,092

$25,907,725,0000.03%

20.88%

277,162

$25,859,215,0000.03%Vanguard Intl Equity Index F

3.56%

655,792

$25,713,604,0000.03%

2.44%

295,966

$25,695,768,0000.03%

3.62%

290,638

$25,651,710,0000.03%Ats Corporation

17.10%

590,876

$25,301,823,0000.03%

4.95%

267,360

$25,035,590,0000.03%

115.65%

233,269

$24,992,441,0000.03%West Fraser Timber Co Ltd

6.38%

342,096

$24,951,247,0000.03%

377.67%

204,626

$24,804,764,0000.03%Enovis Corporation

2.18%

450,540

$23,756,974,0000.03%

5.26%

366,283

$23,654,556,0000.03%

1.03%

323,592

$23,635,160,0000.03%

171.92%

803,257

$23,398,876,0000.03%Waste Mgmt Inc Del

4.79%

153,008

$23,324,539,0000.03%

82.83%

52,830

$23,255,238,0000.03%Emerson Elec Co

3.72%

240,195

$23,195,631,0000.03%Marathon Pete Corp

4.90%

153,190

$23,183,775,0000.03%

Closed

449,494

$23,099,497,000

7.96%

523,650

$23,087,728,0000.03%

Opened

545,630

$22,905,547,0000.03%

3.61%

244,501

$22,890,184,0000.03%American Intl Group Inc

4.10%

376,986

$22,845,352,0000.03%

2.44%

351,718

$22,763,189,0000.03%

7.22%

114,004

$22,555,691,0000.03%

25.78%

143,307

$22,297,136,0000.03%Grainger W W Inc

1.37%

31,683

$21,919,567,0000.03%

4.03%

419,810

$21,645,403,0000.03%

8.54%

101,117

$21,602,636,0000.03%

16.13%

419,613

$21,467,401,0000.03%

86.43%

544,736

$21,340,033,0000.03%

1.78%

65,536

$21,248,082,0000.03%

0.79%

396,701

$21,203,668,0000.03%

0.38%

80,023

$21,199,693,0000.03%

0.24%

94,855

$21,168,790,0000.03%American Elec Pwr Co Inc

2.26%

277,956

$20,907,851,0000.03%

8.30%

97,441

$20,500,612,0000.02%

0.64%

573,291

$20,362,007,0000.02%

1.39%

7,940

$20,167,521,0000.02%Pnc Finl Svcs Group Inc

3.19%

163,085

$20,021,946,0000.02%

18.18%

591,053

$19,912,576,0000.02%Shockwave Med Inc

120.79%

99,488

$19,808,061,0000.02%

0.40%

164,232

$19,732,475,0000.02%Equity Lifestyle Pptys Inc

1.35%

309,624

$19,726,145,0000.02%Marriott Intl Inc New

3.16%

100,103

$19,676,246,0000.02%Spdr Gold Tr

50.08%

114,625

$19,652,456,0000.02%

58.41%

174,843

$19,622,630,0000.02%Axis Cap Hldgs Ltd

2.91%

346,916

$19,555,655,0000.02%

14.23%

49,855

$19,419,519,0000.02%Henry Jack & Assoc Inc

13.30%

127,380

$19,252,214,0000.02%

3.36%

206,852

$19,226,894,0000.02%Crescent Pt Energy Corp

0.39%

2,308,159

$19,223,277,0000.02%

16.48%

62,630

$19,122,192,0000.02%

21.18%

249,781

$18,994,072,0000.02%Take-two Interactive Softwar

1.91%

133,904

$18,798,782,0000.02%

187.09%

248,730

$18,612,466,0000.02%

3.49%

91,595

$18,585,541,0000.02%Public Svc Enterprise Grp In

17.52%

323,323

$18,400,312,0000.02%

13.61%

184,168

$18,284,199,0000.02%

100.11%

271,560

$18,240,685,0000.02%Moodys Corp

1.72%

57,434

$18,158,908,0000.02%

91.92%

100,256

$18,033,046,0000.02%

3.69%

240,200

$18,010,196,0000.02%

3.36%

412,184

$17,962,979,0000.02%

15.83%

6,212,864

$17,921,723,0000.02%Bright Horizons Fam Sol In D

8.82%

219,162

$17,852,937,0000.02%

3.02%

3,894,697

$17,831,490,0000.02%

6.57%

88,250

$17,805,320,0000.02%

0.30%

717,853

$17,801,921,0000.02%Berkley W R Corp

26.47%

279,855

$17,767,994,0000.02%

3.03%

113,843

$17,632,004,0000.02%Colliers Intl Group Inc

44.96%

182,491

$17,452,367,0000.02%

5.23%

385,102

$17,434,980,0000.02%

4.70%

50,640

$17,400,410,0000.02%

2.59%

154,043

$17,286,705,0000.02%

20.27%

160,639

$17,263,873,0000.02%

0.53%

382,845

$17,132,314,0000.02%Iron Mtn Inc Del

10.99%

287,910

$17,116,250,0000.02%

23.36%

402,896

$17,098,907,0000.02%

0.28%

11,566

$17,030,820,0000.02%

2.29%

603,534

$16,994,481,0000.02%Ssr Mining In

2.88%

1,272,326

$16,976,894,0000.02%

2.03%

152,159

$16,824,221,0000.02%

15.69%

43,100

$16,788,743,0000.02%

1.55%

204,164

$16,725,115,0000.02%

1.53%

74,875

$16,545,129,0000.02%

2.35%

159,591

$16,484,154,0000.02%Ford Mtr Co Del

1.81%

1,322,967

$16,431,250,0000.02%Interpublic Group Cos Inc

13.71%

571,005

$16,365,003,0000.02%Vanguard Scottsdale Fds

No change

217,600

$16,352,640,0000.02%Nu Hldgs Ltd

2.35%

2,253,634

$16,338,847,0000.02%Vanguard Tax-managed Fds

8.11%

372,356

$16,279,404,0000.02%

96.69%

238,500

$16,225,155,0000.02%

1.35%

292,909

$16,168,577,0000.02%Epam Sys Inc

2.53%

63,074

$16,127,391,0000.02%Truist Finl Corp

2.71%

563,534

$16,122,707,0000.02%Ge Healthcare Technologies I

2.70%

236,830

$16,113,913,0000.02%

15.35%

259,561

$15,996,744,0000.02%

7.01%

900,697

$18,155,013,0000.02%

65.16%

316,304

$15,884,787,0000.02%Icu Med Inc

0.75%

133,076

$15,837,375,0000.02%

29.27%

113,670

$15,672,820,0000.02%Immunocore Hldgs Plc

109.91%

301,920

$15,669,648,0000.02%

2.89%

188,440

$15,659,364,0000.02%Gores Holdings Ix Inc

No change

1,500,000

$15,585,000,0000.02%

7.34%

73,350

$15,561,203,0000.02%Booz Allen Hamilton Hldg Cor

5.54%

141,535

$15,465,529,0000.02%

1.42%

308,165

$15,389,760,0000.02%Conyers Park Iii Acqsitn Cor

Closed

1,500,000

$15,330,000,000

72.43%

173,172

$15,322,259,0000.02%Everest Group Ltd

30.35%

41,116

$15,281,584,0000.02%

0.11%

154,197

$15,202,282,0000.02%General Mtrs Co

3.01%

460,220

$15,173,453,0000.02%

20.47%

162,540

$14,958,557,0000.02%

0.14%

213,856

$14,935,703,0000.02%

10.93%

108,655

$14,916,158,0000.02%Vulcan Matls Co

9.09%

73,805

$14,910,086,0000.02%

19.82%

1,004,916

$14,768,995,0000.02%

0.34%

834,389

$14,751,997,0000.02%

Closed

431,208

$14,669,696,000

13.38%

101,604

$14,669,586,0000.02%Occidental Pete Corp

7.76%

224,015

$14,534,093,0000.02%Norfolk Southn Corp

2.59%

73,497

$14,473,764,0000.02%Roivant Sciences Ltd

Opened

1,219,580

$14,244,694,0000.02%

22.53%

370,857

$14,107,400,0000.02%

8.63%

793,833

$14,032,995,0000.02%

0.76%

80,181

$13,961,116,0000.02%

28.88%

580,200

$13,849,374,0000.02%Reynolds Consumer Prods Inc

5.37%

535,400

$13,722,302,0000.02%

0.60%

80,888

$13,702,427,0000.02%No transactions found in first 500 rows out of 1427Showing first 500 out of 1427 holdings

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Td Asset Management Inc 13F annual report (2024)