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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 168,649 shares | $91,379,088 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 260,716 shares | $91,268,850 |
| CITIGROUP INC | COM NEW | 172967424 | — | 643,118 shares | $90,010,795 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 370,066 shares | $89,803,916 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,115,730 shares | $87,328,187 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 294,237 shares | $87,105,921 |
| CIENA CORP | COM NEW | 171779309 | — | 174,717 shares | $85,709,172 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 359,461 shares | $85,393,555 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 908,561 shares | $82,460,996 |
| CAE INC | COM | 124765108 | — | 3,293,456 shares | $82,432,157 |
| DANAHER CORP DEL | COM | 235851102 | — | 431,898 shares | $82,267,931 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 189,097 shares | $81,587,792 |
| CME GROUP INC | COM | 12572Q105 | — | 369,036 shares | $81,494,220 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 891,952 shares | $81,346,022 |
| AT&T INC | COM | 00206R102 | — | 3,909,565 shares | $80,927,996 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 470,977 shares | $80,471,130 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,032,527 shares | $79,587,181 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 81,350 shares | $79,570,062 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 547,892 shares | $78,838,521 |
| SALESFORCE INC | COM | 79466L302 | — | 503,134 shares | $78,820,972 |
| STRYKER CORPORATION | COM | 863667101 | — | 249,556 shares | $78,570,211 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 91,100 shares | $78,169,266 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 867,558 shares | $76,865,639 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 216,819 shares | $76,805,963 |
| CENCORA INC | COM | 03073E105 | — | 271,292 shares | $76,770,210 |
| ASTERA LABS INC | COM | 04626A103 | — | 156,755 shares | $75,715,800 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 329,799 shares | $75,711,956 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 194,783 shares | $75,328,430 |
| MSCI INC | COM | 55354G100 | — | 134,275 shares | $75,199,371 |
| DISNEY WALT CO | COM | 254687106 | — | 777,070 shares | $74,792,988 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,984,203 shares | $74,606,033 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 522,479 shares | $74,268,433 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 365,821 shares | $73,753,172 |
| VISTRA CORP | COM | 92840M102 | — | 462,984 shares | $73,443,152 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 933,769 shares | $73,048,749 |
| BOEING CO | COM | 097023105 | — | 335,611 shares | $72,649,713 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 653,736 shares | $72,525,472 |
| EAGLE MATLS INC | COM | 26969P108 | — | 322,107 shares | $72,474,075 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,033,115 shares | $72,049,440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 233,696 shares | $70,349,507 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 210,715 shares | $69,561,236 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 271,140 shares | $69,005,130 |
| THE CIGNA GROUP | COM | 125523100 | — | 249,966 shares | $68,910,627 |
| NISOURCE INC | COM | 65473P105 | — | 1,445,335 shares | $68,725,679 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 274,179 shares | $68,539,266 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,761,267 shares | $67,788,497 |
| PHILLIPS 66 | COM | 718546104 | — | 399,740 shares | $67,576,047 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 177,214 shares | $67,406,889 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 158,294 shares | $65,737,915 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 401,638 shares | $65,458,961 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 352,600 shares | $65,312,098 |
| CARLISLE COS INC | COM | 142339100 | — | 179,889 shares | $65,254,735 |
| PROGRESSIVE CORP | COM | 743315103 | — | 297,427 shares | $64,972,928 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,567,803 shares | $64,756,480 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 695,595 shares | $64,182,551 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 300,969 shares | $64,130,475 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 185,756 shares | $63,959,506 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 358,720 shares | $63,055,802 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 606,258 shares | $63,026,582 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,645,075 shares | $62,437,753 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 680,527 shares | $61,560,472 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 416,428 shares | $60,844,295 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 877,392 shares | $60,747,994 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 15,093,415 shares | $60,533,238 |
| UNION PAC CORP | COM | 907818108 | — | 220,918 shares | $60,089,696 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 833,067 shares | $59,939,171 |
| ROLLINS INC | COM | 775711104 | — | 1,422,618 shares | $59,380,075 |
| SPROTT INC | COM NEW | 852066208 | — | 526,367 shares | $59,287,011 |
| STARBUCKS CORP | COM | 855244109 | — | 578,060 shares | $59,071,951 |
| IAMGOLD CORP | COM | 450913108 | — | 3,696,333 shares | $58,646,312 |
| SYNOPSYS INC | COM | 871607107 | — | 130,268 shares | $58,108,647 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,648,279 shares | $58,042,656 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 171,398 shares | $57,999,369 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 155,455 shares | $57,964,506 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 576,563 shares | $57,817,738 |
| BURLINGTON STORES INC | COM | 122017106 | — | 182,316 shares | $57,757,709 |
| TECHNIPFMC PLC | COM | G87110105 | — | 870,118 shares | $57,688,823 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 256,759 shares | $57,226,446 |
| EXELON CORP | COM | 30161N101 | — | 1,226,339 shares | $57,171,924 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 539,208 shares | $56,961,933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,260,501 shares | $56,861,200 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,229,800 shares | $56,742,972 |
| ASSURANT INC | COM | 04621X108 | — | 210,486 shares | $56,521,806 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 692,910 shares | $56,236,576 |
| NATERA INC | COM | 632307104 | — | 207,064 shares | $56,207,523 |
| S&P GLOBAL INC | COM | 78409V104 | — | 137,638 shares | $56,054,452 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,840,066 shares | $55,769,401 |
| CHUBB LIMITED | COM | H1467J104 | — | 162,677 shares | $55,430,561 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 196,608 shares | $55,252,746 |
| BLACKROCK INC | COM | 09290D101 | — | 56,888 shares | $54,701,225 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 222,134 shares | $54,485,028 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,656,269 shares | $54,209,684 |
| CARVANA CO | CL A | 146869102 | — | 817,024 shares | $53,776,520 |
| UNITED RENTALS INC | COM | 911363109 | — | 47,318 shares | $53,606,089 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 301,603 shares | $53,525,484 |
| ALLSTATE CORP | COM | 020002101 | — | 223,225 shares | $53,114,157 |
| DONALDSON INC | COM | 257651109 | — | 580,330 shares | $52,096,224 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 283,148 shares | $51,847,230 |
| DOLLAR TREE INC | COM | 256746108 | — | 428,307 shares | $51,803,732 |
| DOORDASH INC | CL A | 25809K105 | — | 277,782 shares | $51,259,112 |