0000950123-23-004259.txt : 20230510 0000950123-23-004259.hdr.sgml : 20230510 20230510110853 ACCESSION NUMBER: 0000950123-23-004259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 23904953 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001056053 XXXXXXXX 03-31-2023 03-31-2023 false TD Asset Management Inc

P O Box 3 TD Center 7th Floor 55 King St W Toronto Dominion Centre Toronto A6 00000

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Kenneth Poon 416-982-2066 Kenneth Poon Toronto A6 05-10-2023 1 1763 82858493096 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 92317118 439417 SH SOLE 439417 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4637106 22072 SH DFND 1 22072 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 747481 34702 SH SOLE 34702 0 0 CAE INC COM 124765108 BBG000BXWF96 19293818 854427 SH SOLE 854427 0 0 CAE INC COM 124765108 BBG000BXWF96 10839649 480034 SH DFND 1 480034 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 7663512 157007 SH SOLE 157007 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 10077295 165500 SH SOLE 165500 0 0 CALERES INC COM 129500104 BBG000CYSFS7 1492470 69000 SH SOLE 69000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6765168 116240 SH SOLE 116240 0 0 CALIX INC COM 13100M509 BBG000PXJB68 11875705 221603 SH SOLE 221603 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3647488 34791 SH SOLE 34791 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 29877779 1142557 SH SOLE 1142557 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 1735544 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0 0 RESMED INC COM 761152107 BBG000L4M7F1 13154510 60069 SH SOLE 60069 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1475690 86500 SH SOLE 86500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 144370081 2153183 SH SOLE 2153183 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 29867672 445503 SH DFND 1 445503 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2913530 134512 SH SOLE 134512 0 0 REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 674724 23600 SH SOLE 23600 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3882976 65096 SH SOLE 65096 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 15559500 565800 SH SOLE 565800 0 0 RH COM 74967X103 BBG002293PJ4 1049213 4308 SH SOLE 4308 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 52128111 759885 SH SOLE 759885 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 38999499 694108 SH SOLE 694108 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 10736510 191087 SH DFND 1 191087 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4615099 298133 SH SOLE 298133 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 704423 5300 SH SOLE 5300 0 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 5065114 62866 SH SOLE 62866 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 27447111 610207 SH SOLE 610207 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 683744 39915 SH SOLE 39915 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11192183 38140 SH SOLE 38140 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 448765716 9695675 SH SOLE 9695675 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 35839281 774315 SH DFND 1 774315 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 542159 8237 SH DFND 1 8237 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 553151 8404 SH SOLE 8404 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 31391743 836444 SH SOLE 836444 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 168689081 382784 SH SOLE 382784 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6637673 15062 SH DFND 1 15062 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 153608105 1447358 SH SOLE 1447358 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 2440864308 25557785 SH SOLE 25557785 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 129503180 1356001 SH DFND 1 1356001 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4824691 73885 SH SOLE 73885 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 474405 7265 SH DFND 1 7265 0 0 ROYAL GOLD INC COM 780287108 BBG000BZV772 5395936 41600 SH SOLE 41600 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7289337 202313 SH SOLE 202313 0 0 RPC INC COM 749660106 BBG000BS3047 275302 35800 SH SOLE 35800 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 26494439 303696 SH SOLE 303696 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2012228 36854 SH SOLE 36854 0 0 S & T BANCORP INC COM 783859101 BBG000CKB2S4 537795 17100 SH SOLE 17100 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 112311930 325759 SH SOLE 325759 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4556480 13216 SH DFND 1 13216 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 8010900 107500 SH SOLE 107500 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2033172 48455 SH SOLE 48455 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 3539761 13010 SH SOLE 13010 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 115972889 580503 SH SOLE 580503 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 3596839 18004 SH DFND 1 18004 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 163590 10500 SH SOLE 10500 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 438919 134226 SH SOLE 134226 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3639064 626581 SH SOLE 626581 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4361400 45000 SH SOLE 45000 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 731880 12000 SH SOLE 12000 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 3392932 26811 SH DFND 1 26811 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 8150991 59138 SH SOLE 59138 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 45907071 175842 SH SOLE 175842 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 99114095 2018617 SH SOLE 2018617 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1811446 36893 SH DFND 1 36893 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1906584 238323 SH SOLE 238323 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 215586 6300 SH SOLE 6300 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 847826 32200 SH SOLE 32200 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 45404241 866824 SH SOLE 866824 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12687500 1250000 SH SOLE 1250000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 97917 416666 SH SOLE 416666 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 58286232 673440 SH SOLE 673440 0 0 SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 2270492 176090 SH SOLE 176090 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8657092 130930 SH SOLE 130930 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 545657 2695 SH DFND 1 2695 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 45609809 225267 SH SOLE 225267 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 41159187 896519 SH SOLE 896519 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 338491 87692 SH SOLE 87692 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 4237637 73634 SH SOLE 73634 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 7636137 132687 SH DFND 1 132687 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 12905600 160000 SH SOLE 160000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 77455918 598300 SH SOLE 598300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 38117042 510200 SH SOLE 510200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 22431000 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 200237880 2417456 SH SOLE 2417456 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 62371000 1940000 SH SOLE 1940000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 62994668 622600 SH SOLE 622600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 110040987 728700 SH SOLE 728700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 21332960 368000 SH SOLE 368000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 13450003 198700 SH SOLE 198700 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6548027 68688 SH SOLE 68688 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 17595629 116404 SH SOLE 116404 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 935633 17900 SH SOLE 17900 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 602191 12039 SH SOLE 12039 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 492147 9839 SH DFND 1 9839 0 0 SENTI BIOSCIENCES INC COM 81726A100 BBG010WX7ZB3 139585 118292 SH SOLE 118292 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 410586626 883514 SH SOLE 883514 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 229446 4200 SH SOLE 4200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 353401 6469 SH DFND 1 6469 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 11959166 400221 SH DFND 1 400221 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 172863123 5784973 SH SOLE 5784973 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 72004620 320348 SH SOLE 320348 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3098005 13783 SH DFND 1 13783 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8464206 371400 SH SOLE 371400 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 11431928 52723 SH SOLE 52723 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 364230 14200 SH SOLE 14200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 313384251 6542372 SH SOLE 6542372 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3201681 66865 SH DFND 1 66865 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 10513279 144811 SH SOLE 144811 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1477820 19000 SH SOLE 19000 0 0 SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 564464 148622 SH SOLE 148622 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 13349276 1879942 SH SOLE 1879942 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 12381195 110576 SH SOLE 110576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 215766 1927 SH DFND 1 1927 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1415812 35600 SH SOLE 35600 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 11421308 104171 SH SOLE 104171 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1392446 350742 SH SOLE 350742 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3968683 28996 SH SOLE 28996 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 2476509 32530 SH SOLE 32530 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3457175 72752 SH SOLE 72752 0 0 SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 356529 58274 SH SOLE 58274 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3183583 42318 SH SOLE 42318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 16961159 143763 SH SOLE 143763 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 785664 27900 SH SOLE 27900 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 3229028 46696 SH SOLE 46696 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 62146987 394910 SH SOLE 394910 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 5358212 477985 SH SOLE 477985 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 3545834 14362 SH SOLE 14362 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 33197808 215165 SH SOLE 215165 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 391358 4828 SH DFND 1 4828 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4233720 13929 SH SOLE 13929 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 BBG00Z48F3V3 12960 180000 SH SOLE 180000 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 2915800 47800 SH SOLE 47800 0 0 SOPHIA GENETICS SA ORDINARY 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