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TD Asset Management Inc
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $115,429,605,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,074,641,962
- ROYAL BK CDA · COM · 780087102 · shares: $4,753,876,354
- APPLE INC · COM · 037833100 · shares: $3,781,938,672
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $3,102,597,241
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $2,691,550,904
- MICROSOFT CORP · COM · 594918104 · shares: $2,517,044,959
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,458,189,915
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $2,291,662,266
- BROADCOM INC · COM · 11135F101 · shares: $2,116,030,087
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,847,075,107
Filing totals differ
The filing summary reports $115,429,605,493, while the holdings entries total $115,429,605,512.
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIVE STAR BANCORP | COM | 33830T103 | — | 69,096 shares | $3,364,284 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,064 shares | $3,305,370 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 103,558 shares | $3,287,967 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 52,474 shares | $3,286,447 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 147,698 shares | $3,253,787 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 22,838 shares | $3,208,511 |
| HUBSPOT INC | COM | 443573100 | — | 17,442 shares | $3,183,339 |
| UDR INC | COM | 902653104 | — | 78,567 shares | $3,136,395 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 272,928 shares | $3,130,484 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13,768 shares | $3,122,720 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 94,636 shares | $3,115,417 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 41,474 shares | $3,102,670 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 178,585 shares | $3,098,450 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,992 shares | $3,079,265 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 74,874 shares | $3,043,628 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | — | 3,000,000 shares | $3,025,500 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 73,366 shares | $2,996,267 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 62,600 shares | $2,984,768 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 131,528 shares | $2,969,902 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 79,326 shares | $2,951,720 |
| IMMUNOVANT INC | COM | 45258J102 | — | 76,540 shares | $2,949,086 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 28,055 shares | $2,866,379 |
| FB FINL CORP | COM | 30257X104 | — | 51,440 shares | $2,847,204 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,522 shares | $2,846,701 |
| MKS INC. | COM | 55306N104 | — | 6,382 shares | $2,838,714 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,561 shares | $2,799,556 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 187,332 shares | $2,798,740 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 23,179 shares | $2,739,990 |
| ALUMIS INC | COM | 022307102 | — | 97,002 shares | $2,729,636 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 40,404 shares | $2,723,230 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,474 shares | $2,717,514 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 52,972 shares | $2,701,042 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 55,194 shares | $2,685,188 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 49,001 shares | $2,676,435 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 246,002 shares | $2,664,202 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 158,094 shares | $2,655,979 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 63,524 shares | $2,594,320 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 85,640 shares | $2,563,205 |
| HUT 8 CORP | COM | 44812J104 | — | 22,188 shares | $2,561,494 |
| TOAST INC | CL A | 888787108 | — | 91,194 shares | $2,537,017 |
| NEWMARKET CORP | COM | 651587107 | — | 3,200 shares | $2,531,968 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 50,956 shares | $2,499,901 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 128,274 shares | $2,497,495 |
| FORMFACTOR INC | COM | 346375108 | — | 15,538 shares | $2,484,992 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 63,324 shares | $2,472,802 |
| NOVANTA INC | COM | 67000B104 | — | 15,182 shares | $2,463,128 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 50,114 shares | $2,455,085 |
| OKTA INC | CL A | 679295105 | — | 17,525 shares | $2,391,286 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 30,364 shares | $2,388,432 |
| BIOHAVEN LTD | COM | G1110E107 | — | 160,190 shares | $2,383,627 |
| MYR GROUP INC | COM | 55405W104 | — | 4,740 shares | $2,371,896 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 110,402 shares | $2,362,603 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,902 shares | $2,358,321 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 24,931 shares | $2,346,506 |
| MAXLINEAR INC | COM | 57776J100 | — | 18,278 shares | $2,340,132 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 92,203 shares | $2,329,048 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,088 shares | $2,318,626 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 104,516 shares | $2,260,681 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 16,948 shares | $2,258,490 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 229,800 shares | $2,256,636 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,196 shares | $2,254,583 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 77,884 shares | $2,247,732 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,557 shares | $2,243,685 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 34,330 shares | $2,223,554 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 57,390 shares | $2,220,993 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 214,090 shares | $2,207,268 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 34,200 shares | $2,204,190 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,906 shares | $2,200,240 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 67,200 shares | $2,198,784 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 26,920 shares | $2,194,249 |
| WP CAREY INC | COM | 92936U109 | — | 30,218 shares | $2,160,587 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 25,686 shares | $2,140,671 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 41,220 shares | $2,139,318 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 78,068 shares | $2,137,502 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 76,982 shares | $2,106,997 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 24,400 shares | $2,098,156 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 37,300 shares | $2,090,292 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 47,396 shares | $2,084,950 |
| DROPBOX INC | CL A | 26210C104 | — | 75,600 shares | $2,076,732 |
| FLOWSERVE CORP | COM | 34354P105 | — | 27,928 shares | $2,071,140 |
| HOME BANCSHARES INC | COM | 436893200 | — | 71,712 shares | $2,047,378 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 35,390 shares | $2,040,941 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 122,784 shares | $2,033,303 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 498,279 shares | $2,029,993 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 26,288 shares | $2,029,696 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 22,758 shares | $2,009,531 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 21,417 shares | $2,007,857 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,618 shares | $2,005,515 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 13,010 shares | $2,003,345 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 46,771 shares | $1,992,486 |
| REVVITY INC | COM | 714046109 | — | 17,841 shares | $1,984,990 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,600 shares | $1,974,140 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 46,871 shares | $1,973,738 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 113,261 shares | $1,972,930 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 39,456 shares | $1,969,644 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,883 shares | $1,960,598 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 54,526 shares | $1,954,212 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 20,802 shares | $1,949,979 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 192,470 shares | $1,942,022 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,556 shares | $1,935,377 |