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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 130,971 shares | $32,529,267 |
| ONEOK INC NEW | COM | 682680103 | — | 370,292 shares | $32,193,186 |
| AUTODESK INC | COM | 052769106 | — | 165,055 shares | $32,089,993 |
| VENTAS INC | COM | 92276F100 | — | 360,185 shares | $31,984,428 |
| TEXTRON INC | COM | 883203101 | — | 348,191 shares | $31,939,560 |
| ROCKET LAB CORP | COM | 773121108 | — | 313,995 shares | $31,917,592 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 567,497 shares | $31,819,557 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 119,085 shares | $31,762,351 |
| TAPESTRY INC | COM | 876030107 | — | 215,460 shares | $31,539,035 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 272,900 shares | $31,293,443 |
| CRH PLC | ORD | G25508105 | — | 291,547 shares | $31,195,529 |
| EMERSON ELEC CO | COM | 291011104 | — | 217,908 shares | $31,193,530 |
| ERO COPPER CORP | COM | 296006109 | — | 1,163,497 shares | $31,056,656 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 140,228 shares | $31,001,717 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 727,440 shares | $30,843,456 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 265,542 shares | $30,319,586 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 108,815 shares | $30,051,439 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 156,077 shares | $29,230,101 |
| PUBLIC STORAGE | COM | 74460D109 | — | 91,289 shares | $29,058,202 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,003,596 shares | $28,917,712 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 176,633 shares | $28,891,860 |
| BLOCK INC | CL A | 852234103 | — | 379,770 shares | $28,862,520 |
| HERSHEY CO | COM | 427866108 | — | 163,843 shares | $28,746,254 |
| POOL CORP | COM | 73278L105 | — | 132,792 shares | $28,537,001 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 151,920 shares | $28,421,194 |
| GRACO INC | COM | 384109104 | — | 374,967 shares | $28,351,255 |
| REALTY INCOME CORP | COM | 756109104 | — | 456,990 shares | $28,315,100 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 236,436 shares | $28,168,985 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 220,400 shares | $27,937,904 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,688,860 shares | $27,926,453 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,970,509 shares | $27,888,761 |
| RELIANCE INC | COM | 759509102 | — | 74,586 shares | $27,865,330 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 153,171 shares | $27,506,448 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,680,305 shares | $27,453,371 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,802,770 shares | $27,400,472 |
| CENTENE CORP DEL | COM | 15135B101 | — | 423,783 shares | $27,202,631 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100,419 shares | $27,160,327 |
| DENISON MINES CORP | COM | 248356107 | — | 8,835,282 shares | $27,089,675 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 340,548 shares | $27,002,051 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 219,159 shares | $26,980,664 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 141,783 shares | $26,884,892 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20,151 shares | $26,841,938 |
| SLB LIMITED | COM STK | 806857108 | — | 575,247 shares | $26,743,233 |
| TARGET CORP | COM | 87612E106 | — | 204,581 shares | $26,720,324 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 832,559 shares | $26,683,516 |
| RB GLOBAL INC | COM | 74935Q107 | — | 228,600 shares | $26,620,470 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 84,134 shares | $26,467,715 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 128,379 shares | $26,447,358 |
| FORD MTR CO | COM | 345370860 | — | 1,894,211 shares | $26,329,533 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 974,943 shares | $25,991,980 |
| SERVICE CORP INTL | COM | 817565104 | — | 338,360 shares | $25,701,826 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 825,837 shares | $25,693,353 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 596,194 shares | $25,654,228 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 756,789 shares | $25,632,644 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 240,182 shares | $25,608,205 |
| BADGER METER INC | COM | 056525108 | — | 172,506 shares | $25,596,440 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,710,339 shares | $25,576,821 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51,503 shares | $25,498,105 |
| SITIME CORP | COM | 82982T106 | — | 33,802 shares | $25,201,419 |
| QXO INC | COM NEW | 82846H405 | — | 1,458,229 shares | $25,198,197 |
| HUMANA INC | COM | 444859102 | — | 63,092 shares | $25,061,404 |
| WOODWARD INC | COM | 980745103 | — | 58,852 shares | $25,037,995 |
| ITT INC | COM | 45073V108 | — | 125,473 shares | $24,813,540 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 245,126 shares | $24,777,336 |
| PAYCHEX INC | COM | 704326107 | — | 251,171 shares | $24,697,644 |
| FEDEX CORP | COM | 31428X106 | — | 78,789 shares | $24,671,200 |
| AON PLC | SHS CL A | G0403H108 | — | 74,266 shares | $24,633,290 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,460 shares | $24,544,259 |
| MOODYS CORP | COM | 615369105 | — | 53,893 shares | $24,409,218 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 912,437 shares | $24,310,216 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 464,014 shares | $24,207,610 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 117,598 shares | $24,112,294 |
| CBRE GROUP INC | CL A | 12504L109 | — | 178,226 shares | $24,005,260 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 756,363 shares | $23,942,388 |
| SEMPRA | COM | 816851109 | — | 257,808 shares | $23,901,380 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 159,256 shares | $23,893,178 |
| INTERDIGITAL INC | COM | 45867G101 | — | 83,334 shares | $23,594,355 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 423,344 shares | $23,495,592 |
| WW GRAINGER INC | COM | 384802104 | — | 17,154 shares | $23,336,302 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 85,196 shares | $23,169,052 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 520,877 shares | $23,054,016 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 24,675 shares | $22,892,725 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 77,629 shares | $22,759,270 |
| EBAY INC. | COM | 278642103 | — | 201,849 shares | $22,556,626 |
| MASTEC INC | COM | 576323109 | — | 53,949 shares | $22,446,021 |
| GENERAL MILLS INC | COM | 370334104 | — | 643,570 shares | $22,396,236 |
| KKR & CO INC | COM | 48251W104 | — | 243,363 shares | $22,335,856 |
| NORTHERN TR CORP | COM | 665859104 | — | 128,483 shares | $22,335,485 |
| MODERNA INC | COM | 60770K107 | — | 318,122 shares | $22,278,084 |
| FERRARI N V | COM | N3167Y103 | — | 59,683 shares | $22,132,210 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 322,593 shares | $22,121,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 135,308 shares | $22,097,149 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 225,334 shares | $21,965,558 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 318,748 shares | $21,767,301 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 197,454 shares | $21,674,526 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 146,400 shares | $21,482,736 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 275,720 shares | $21,448,259 |
| MONGODB INC | CL A | 60937P106 | — | 63,831 shares | $21,440,833 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 80,100 shares | $21,413,934 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 202,980 shares | $21,217,499 |