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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) |
|---|---|---|---|---|---|
| QIAGEN NV | ORD SHARES | N72482156 | — | 49,421 shares | $1,915,453 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16,971 shares | $1,909,238 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,012 shares | $1,907,725 |
| SAIA INC | COM | 78709Y105 | — | 4,470 shares | $1,882,585 |
| INVESCO LTD | SHS | G491BT108 | — | 70,758 shares | $1,867,304 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 16,136 shares | $1,847,411 |
| DYNATRACE INC | COM NEW | 268150109 | — | 42,000 shares | $1,844,220 |
| APA CORPORATION | COM | 03743Q108 | — | 56,224 shares | $1,831,216 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 26,600 shares | $1,825,026 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 22,442 shares | $1,821,393 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 74,114 shares | $1,815,793 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23,451 shares | $1,809,245 |
| GODADDY INC | CL A | 380237107 | — | 21,281 shares | $1,806,331 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,642 shares | $1,794,880 |
| COUPANG INC | CL A | 22266T109 | — | 102,041 shares | $1,772,452 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 82,186 shares | $1,762,890 |
| BAXTER INTL INC | COM | 071813109 | — | 82,651 shares | $1,762,119 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,882 shares | $1,757,913 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,368 shares | $1,739,336 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 36,569 shares | $1,724,594 |
| SPIRE INC | COM | 84857L101 | — | 21,800 shares | $1,702,362 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 883,455 shares | $1,687,516 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,058 shares | $1,677,822 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,306 shares | $1,677,531 |
| AES CORP | COM | 00130H105 | — | 114,266 shares | $1,675,140 |
| GRAHAM CORP | COM | 384556106 | — | 13,530 shares | $1,674,879 |
| GLOBANT S A | COM | L44385109 | — | 57,382 shares | $1,660,635 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21,040 shares | $1,649,536 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,234 shares | $1,649,071 |
| NEOGEN CORP | COM | 640491106 | — | 183,338 shares | $1,648,209 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,433 shares | $1,643,795 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 49,159 shares | $1,635,520 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 29,036 shares | $1,630,662 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21,390 shares | $1,607,031 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 50,000 shares | $1,597,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,650 shares | $1,594,338 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 405,924 shares | $1,582,209 |
| DISC MEDICINE INC | COM | 254604101 | — | 21,600 shares | $1,579,824 |
| BXP INC | COM | 101121101 | — | 23,670 shares | $1,569,558 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16,100 shares | $1,561,861 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 73,201 shares | $1,545,273 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 17,234 shares | $1,542,098 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 19,828 shares | $1,522,231 |
| CEVA INC | COM | 157210105 | — | 32,068 shares | $1,512,327 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 19,776 shares | $1,503,174 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 11,220 shares | $1,500,787 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 111,200 shares | $1,495,640 |
| BULLISH | ORD SHS | G16910120 | — | 63,678 shares | $1,491,976 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,863 shares | $1,475,560 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 80,628 shares | $1,468,236 |
| ARCHROCK INC | COM | 03957W106 | — | 35,690 shares | $1,452,940 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 19,856 shares | $1,450,084 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 73,444 shares | $1,434,361 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,348 shares | $1,434,014 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 77,474 shares | $1,431,720 |
| RPM INTL INC | COM | 749685103 | — | 12,857 shares | $1,429,056 |
| GARTNER INC | COM | 366651107 | — | 10,824 shares | $1,403,007 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 22,024 shares | $1,386,191 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 17,968 shares | $1,381,380 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,518 shares | $1,357,172 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 59,548 shares | $1,356,503 |
| ICL GROUP LTD | SHS | M53213100 | — | 270,491 shares | $1,356,336 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,804 shares | $1,335,384 |
| KARDIGAN INC | COM | 485925101 | — | 55,814 shares | $1,331,164 |
| PHARVARIS N V | COM | N69605108 | — | 38,458 shares | $1,329,878 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 106,214 shares | $1,328,737 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,441 shares | $1,304,987 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 24,674 shares | $1,304,021 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 45,487 shares | $1,302,293 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 145,682 shares | $1,298,027 |
| MATERION CORP | COM | 576690101 | — | 4,362 shares | $1,297,215 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,420 shares | $1,287,878 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 76,300 shares | $1,278,025 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,521 shares | $1,266,987 |
| OVINTIV INC | COM | 69047Q102 | — | 24,023 shares | $1,264,811 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 68,579 shares | $1,239,908 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 82,596 shares | $1,233,984 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 44,304 shares | $1,232,537 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,835 shares | $1,222,552 |
| CABALETTA BIO INC | COM | 12674W109 | — | 391,472 shares | $1,217,478 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 33,098 shares | $1,215,690 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 24,028 shares | $1,198,036 |
| HAGERTY INC | CL A COM | 405166109 | — | 100,184 shares | $1,194,193 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 22,800 shares | $1,177,620 |
| FLOWERS FOODS INC | COM | 343498101 | — | 148,500 shares | $1,173,150 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 139,195 shares | $1,170,464 |
| CAMTEK LTD | ORD | M20791105 | — | 7,403 shares | $1,167,803 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,616 shares | $1,159,688 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 43,800 shares | $1,155,882 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 22,722 shares | $1,151,995 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 14,014 shares | $1,144,523 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 194,026 shares | $1,127,291 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,488 shares | $1,122,526 |
| DAVITA INC | COM | 23918K108 | — | 5,028 shares | $1,118,629 |
| SMITH A O CORP | COM | 831865209 | — | 17,780 shares | $1,115,162 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 76,190 shares | $1,112,374 |
| MCGRAW HILL INC | COM | 580907103 | — | 116,548 shares | $1,103,710 |
| PRICESMART INC | COM | 741511109 | — | 5,634 shares | $1,100,546 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 19,330 shares | $1,098,137 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 53,218 shares | $1,088,840 |