0000950123-24-001480.txt : 20240212 0000950123-24-001480.hdr.sgml : 20240212 20240212123543 ACCESSION NUMBER: 0000950123-24-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 ORGANIZATION NAME: 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: 24618592 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 12-31-2023 12-31-2023 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 28-11527 The Toronto-Dominion Bank N Kenneth Poon 416-982-2066 Kenneth Poon Toronto A6 02-12-2024 1 1800 10170269434 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5054809 219488 SH SOLE 219488 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 8977793 214216 SH SOLE 214216 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 211439782 1442881 SH SOLE 1442881 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 31956564 218074 SH DFND 1 218074 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 528561 17100 SH SOLE 17100 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2867040 52800 SH SOLE 52800 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 207078813 1300093 SH SOLE 1300093 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 24511918 153892 SH DFND 1 153892 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 360043 2701 SH DFND 1 2701 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 41085060 308215 SH SOLE 308215 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 253914 30300 SH SOLE 30300 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 406380 6000 SH SOLE 6000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2540644 110800 SH SOLE 110800 0 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 5325191 146538 SH SOLE 146538 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12791177 123336 SH SOLE 123336 0 0 PTC INC COM 69370C100 BBG000C2VBB0 72305894 413271 SH SOLE 413271 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1291847 46874 SH SOLE 46874 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 65421280 214496 SH SOLE 214496 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 23047435 376900 SH SOLE 376900 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 17405885 168629 SH SOLE 168629 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 5120776 143600 SH SOLE 143600 0 0 QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 2329814 53531 SH SOLE 53531 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 2985404 26511 SH SOLE 26511 0 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3231179 15140 SH SOLE 15140 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 276069310 1908797 SH SOLE 1908797 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 38866709 268732 SH DFND 1 268732 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 748965 24500 SH SOLE 24500 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 23371572 108302 SH SOLE 108302 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1560666 7232 SH DFND 1 7232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5528850 40099 SH SOLE 40099 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 33267590 451392 SH SOLE 451392 0 0 RADIAN GROUP INC COM 750236101 BBG000BMWV95 1404660 49200 SH SOLE 49200 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1006949 6983 SH SOLE 6983 0 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 21086458 692722 SH SOLE 692722 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 2922807 117618 SH SOLE 117618 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 34597335 310290 SH SOLE 310290 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1641949 14726 SH DFND 1 14726 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 18812955 279765 SH DFND 1 279765 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 21753671 323496 SH SOLE 323496 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 5461911 19172 SH SOLE 19172 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 18473507 321726 SH SOLE 321726 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 354683 6177 SH DFND 1 6177 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1898868 35606 SH SOLE 35606 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1217761 8227 SH DFND 1 8227 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2861771 42713 SH SOLE 42713 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 89665504 102091 SH SOLE 102091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 370638 422 SH DFND 1 422 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 309247 15957 SH DFND 1 15957 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12877836 664491 SH SOLE 664491 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 5152306 467966 SH SOLE 467966 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 24576880 87875 SH SOLE 87875 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 11081434 61632 SH SOLE 61632 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2256256 267646 SH SOLE 267646 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 51910700 314782 SH SOLE 314782 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2210948 13407 SH DFND 1 13407 0 0 RESMED INC COM 761152107 BBG000L4M7F1 8824282 51298 SH SOLE 51298 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1266798 89400 SH SOLE 89400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 192346440 2450460 SH SOLE 2450460 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 77567444 987973 SH DFND 1 987973 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7794077 271760 SH SOLE 271760 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 BBG01K4M90R2 13410 40636 SH SOLE 40636 0 0 REVVITY INC COM 714046109 BBG000FXW512 4614850 42218 SH SOLE 42218 0 0 REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1135200 24000 SH SOLE 24000 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3507148 62516 SH SOLE 62516 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 15035768 560200 SH SOLE 560200 0 0 RH COM 74967X103 BBG002293PJ4 1139104 3908 SH SOLE 3908 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1737666 37800 SH SOLE 37800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 57938220 778112 SH SOLE 778112 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 908784 12205 SH DFND 1 12205 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5790984 246845 SH SOLE 246845 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 612352 4600 SH SOLE 4600 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3442771 39158 SH SOLE 39158 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 494312 38800 SH SOLE 38800 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 4877455 106681 SH SOLE 106681 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4641274 154864 SH SOLE 154864 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12526005 40344 SH SOLE 40344 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 362717532 7710452 SH SOLE 7710452 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 158262117 3364250 SH DFND 1 3364250 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5548563 494084 SH SOLE 494084 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1020084 11129 SH SOLE 11129 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1009452 11013 SH DFND 1 11013 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 107803762 2468600 SH SOLE 2468600 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 104566332 191805 SH SOLE 191805 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8014544 14701 SH DFND 1 14701 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 70095365 506506 SH SOLE 506506 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 2541110514 25005286 SH SOLE 25005286 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 768899947 7566205 SH DFND 1 7566205 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 842332 6505 SH DFND 1 6505 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10517825 81225 SH SOLE 81225 0 0 ROYAL GOLD INC COM 780287108 BBG000BZV772 5949780 49188 SH SOLE 49188 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 6184940 220183 SH SOLE 220183 0 0 RPC INC COM 749660106 BBG000BS3047 331240 45500 SH SOLE 45500 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 24388922 218480 SH SOLE 218480 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 45796224 544286 SH SOLE 544286 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1458567 17335 SH DFND 1 17335 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2508964 49880 SH SOLE 49880 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 852365 21140 SH SOLE 21140 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 60206309 136671 SH SOLE 136671 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9756196 22147 SH DFND 1 22147 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 5121726 67400 SH SOLE 67400 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1162856 53662 SH SOLE 53662 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 5436119 12405 SH SOLE 12405 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 201053170 764054 SH SOLE 764054 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 6702439 25471 SH DFND 1 25471 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 193888 14600 SH SOLE 14600 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1479620 362652 SH SOLE 362652 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3299832 653327 SH SOLE 653327 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 8943872 86800 SH SOLE 86800 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2131855 41500 SH SOLE 41500 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 3210525 20768 SH DFND 1 20768 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19971810 207112 SH SOLE 207112 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 640557 36856 SH SOLE 36856 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9954542 39239 SH SOLE 39239 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 135984735 2613081 SH SOLE 2613081 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 11712018 225058 SH DFND 1 225058 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 6390007 339894 SH SOLE 339894 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 2878320 80400 SH SOLE 80400 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35081464 509905 SH SOLE 509905 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 522949 7601 SH DFND 1 7601 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 13250000 1250000 SH SOLE 1250000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 BBG015N003H6 187541 416666 SH SOLE 416666 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4150278 102476 SH SOLE 102476 0 0 SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1460296 119897 SH SOLE 119897 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6656128 77968 SH SOLE 77968 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 26162928 716400 SH SOLE 716400 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 3545582 55792 SH SOLE 55792 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 8328228 131050 SH DFND 1 131050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 2519484 18474 SH DFND 1 18474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 541942 6464 SH DFND 1 6464 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 457818 12176 SH DFND 1 12176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1948860 10125 SH DFND 1 10125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 13686400 160000 SH SOLE 160000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 118555134 869300 SH SOLE 869300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 31902087 442900 SH SOLE 442900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 26821500 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 98428160 1174000 SH SOLE 1174000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 126336000 3360000 SH SOLE 3360000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 120305046 1055400 SH SOLE 1055400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 88021104 457300 SH SOLE 457300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 18973668 299600 SH SOLE 299600 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6033661 60652 SH SOLE 60652 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 18635719 249374 SH SOLE 249374 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 11217651 298580 SH SOLE 298580 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 327986 8730 SH DFND 1 8730 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 32254094 45654 SH DFND 1 45654 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 203558844 288127 SH SOLE 288127 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 24498809 78547 SH SOLE 78547 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5202492 16680 SH DFND 1 16680 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 5271168 339200 SH SOLE 339200 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 15885844 83364 SH SOLE 83364 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 590887445 7556089 SH SOLE 7556089 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 15107602 193149 SH DFND 1 193149 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 43760557 906391 SH SOLE 906391 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2520610 23500 SH SOLE 23500 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 11398300 1729551 SH SOLE 1729551 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16639384 116653 SH SOLE 116653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 325219 2280 SH DFND 1 2280 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1672308 42230 SH SOLE 42230 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 109910775 555161 SH SOLE 555161 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 2020060 369298 SH SOLE 369298 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4484350 27596 SH SOLE 27596 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 3358990 51400 SH SOLE 51400 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 206724 9660 SH DFND 1 9660 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1874813 30074 SH SOLE 30074 0 0 SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 346684 70874 SH SOLE 70874 0 0 SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 79801 16314 SH DFND 1 16314 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3142535 42318 SH SOLE 42318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 17711434 157547 SH SOLE 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