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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,700 shares | $497,584 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 49,862 shares | $491,639 |
| LTC PPTYS INC | COM | 502175102 | — | 12,700 shares | $488,315 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 39,280 shares | $482,019 |
| AMDOCS LTD | SHS | G02602103 | — | 9,488 shares | $479,524 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,740 shares | $477,125 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 8,000 shares | $466,800 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,726 shares | $435,732 |
| UBIQUITI INC | COM | 90353W103 | — | 801 shares | $427,758 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,978 shares | $414,187 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 53,588 shares | $394,408 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 91,992 shares | $390,046 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 400,000 shares | $389,680 |
| IRADIMED CORP | COM | 46266A109 | — | 3,998 shares | $382,049 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 40,636 shares | $381,978 |
| UBS GROUP AG | SHS | H42097107 | — | 7,538 shares | $373,583 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 18,320 shares | $364,202 |
| YELP INC | CL A | 985817105 | — | 14,700 shares | $360,444 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,810 shares | $355,156 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 37,072 shares | $351,443 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 94,148 shares | $347,406 |
| BYLINE BANCORP INC | COM | 124411109 | — | 9,202 shares | $346,547 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 33,544 shares | $332,086 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 42,730 shares | $325,603 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 65,196 shares | $325,328 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 24,230 shares | $322,744 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 22,458 shares | $316,658 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 18,980 shares | $310,323 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,500 shares | $310,215 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 400,000 shares | $310,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,370 shares | $307,353 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,572 shares | $295,411 |
| DOCEBO INC | COM | 25609L105 | — | 15,598 shares | $278,922 |
| ARTERIS INC | COM | 04302A104 | — | 5,690 shares | $276,477 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 94,651 shares | $263,522 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,300 shares | $232,564 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,364 shares | $231,117 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 147,913 shares | $218,937 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,800 shares | $200,536 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 19,996 shares | $141,972 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 34,884 shares | $101 |