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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 159,444 shares | $20,979,642 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 80,410 shares | $20,575,311 |
| TARGA RES CORP | COM | 87612G101 | — | 76,626 shares | $20,546,496 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 276,638 shares | $20,291,397 |
| AFLAC INC | COM | 001055102 | — | 171,273 shares | $20,081,759 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 105,395 shares | $19,886,983 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 479,379 shares | $19,807,940 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 692,784 shares | $19,792,839 |
| MODINE MFG CO | COM | 607828100 | — | 74,076 shares | $19,779,774 |
| NIKE INC | CL B | 654106103 | — | 481,585 shares | $19,769,064 |
| AVERY DENNISON CORP | COM | 053611109 | — | 121,104 shares | $19,661,234 |
| BEST BUY INC | COM | 086516101 | — | 258,653 shares | $19,626,590 |
| FLEX LTD | ORD | Y2573F102 | — | 121,082 shares | $19,623,760 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 508,452 shares | $19,575,402 |
| XCEL ENERGY INC | COM | 98389B100 | — | 241,722 shares | $19,410,277 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 514,799 shares | $19,109,339 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 338,904 shares | $19,104,018 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 192,500 shares | $19,059,425 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 440,256 shares | $19,010,254 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 143,072 shares | $18,959,901 |
| INSULET CORP | COM | 45784P101 | — | 124,164 shares | $18,903,969 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 224,478 shares | $18,903,292 |
| VICI PPTYS INC | COM | 925652109 | — | 710,420 shares | $18,861,651 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 195,282 shares | $18,819,326 |
| API GROUP CORP | COM STK | 00187Y100 | — | 443,762 shares | $18,793,321 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 158,475 shares | $18,749,177 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 61,885 shares | $18,732,590 |
| AUTOZONE INC | COM | 053332102 | — | 5,783 shares | $18,482,121 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 397,833 shares | $18,375,906 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 125,630 shares | $18,365,850 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 168,760 shares | $18,214,267 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 93,460 shares | $18,191,989 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 367,200 shares | $18,143,352 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 106,555 shares | $18,072,794 |
| NUCOR CORP | COM | 670346105 | — | 81,123 shares | $18,070,148 |
| HP INC | COM | 40434L105 | — | 823,191 shares | $18,060,811 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 596,484 shares | $17,864,039 |
| GARMIN LTD | SHS | H2906T109 | — | 74,476 shares | $17,691,029 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 370,022 shares | $17,668,551 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 285,450 shares | $17,318,252 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 255,010 shares | $17,289,678 |
| VULCAN MATLS CO | COM | 929160109 | — | 58,086 shares | $17,135,951 |
| PG&E CORP | COM | 69331C108 | — | 1,016,757 shares | $17,101,853 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 234,065 shares | $17,074,016 |
| ATI INC | COM | 01741R102 | — | 85,793 shares | $16,909,800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 176,257 shares | $16,663,337 |
| MUELLER INDS INC | COM | 624756102 | — | 135,365 shares | $16,640,419 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 190,083 shares | $16,579,039 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 134,950 shares | $16,542,171 |
| ROBLOX CORP | CL A | 771049103 | — | 303,688 shares | $16,514,553 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 219,164 shares | $16,334,293 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 239,476 shares | $16,267,605 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 781,815 shares | $16,223,178 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 118,989 shares | $16,181,314 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 365,416 shares | $16,092,921 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 531,423 shares | $16,048,975 |
| VAXCYTE INC | COM | 92243G108 | — | 274,640 shares | $15,964,823 |
| VIATRIS INC | COM | 92556V106 | — | 997,741 shares | $15,844,127 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 44,096 shares | $15,752,414 |
| AMCOR PLC | COM NEW | G0250X149 | — | 361,451 shares | $15,668,901 |
| MEDLINE INC | COM CL A | 58507V107 | — | 396,884 shares | $15,653,105 |
| D R HORTON INC | COM | 23331A109 | — | 95,879 shares | $15,616,772 |
| SAMSARA INC | COM CL A | 79589L106 | — | 479,317 shares | $15,544,250 |
| MAPLEBEAR INC | COM | 565394103 | — | 323,345 shares | $15,310,386 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,604,410 shares | $15,309,800 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 239,102 shares | $15,304,919 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 211,607 shares | $15,292,838 |
| IMMUNOME INC | COM | 45257U108 | — | 719,272 shares | $15,241,374 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 48,195 shares | $14,938,040 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 160,398 shares | $14,925,034 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,185,058 shares | $14,902,096 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 836,777 shares | $14,836,056 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 157,958 shares | $14,817,713 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 315,194 shares | $14,580,874 |
| COGNEX CORP | COM | 192422103 | — | 201,046 shares | $14,559,751 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,722,577 shares | $14,557,673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 122,710 shares | $14,328,847 |
| BRP INC | COM SUN VTG | 05577W200 | — | 232,711 shares | $14,209,518 |
| ALCON AG | ORD SHS | H01301128 | — | 209,422 shares | $14,175,220 |
| DUTCH BROS INC | CL A | 26701L100 | — | 197,164 shares | $14,158,347 |
| IRON MTN INC DEL | COM | 46284V101 | — | 111,713 shares | $14,110,469 |
| KENVUE INC | COM | 49177J102 | — | 734,766 shares | $14,041,378 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 759,400 shares | $13,980,554 |
| AECOM | COM | 00766T100 | — | 200,030 shares | $13,962,094 |
| AMEREN CORP | COM | 023608102 | — | 123,244 shares | $13,931,502 |
| NASDAQ INC | COM | 631103108 | — | 176,566 shares | $13,916,932 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 71,912 shares | $13,894,837 |
| OMNICOM GROUP INC | COM | 681919106 | — | 190,014 shares | $13,838,720 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 152,437 shares | $13,800,122 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 53,757 shares | $13,791,757 |
| CENTERRA GOLD INC | COM | 152006102 | — | 868,900 shares | $13,773,788 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 386,882 shares | $13,691,754 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 352,079 shares | $13,636,020 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 176,687 shares | $13,498,887 |
| KROGER CO | COM | 501044101 | — | 242,654 shares | $13,474,577 |
| TRANSALTA CORP | COM | 89346D107 | — | 974,257 shares | $13,473,073 |
| HEICO CORP NEW | COM | 422806109 | — | 37,803 shares | $13,465,051 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 75,290 shares | $13,446,041 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 63,266 shares | $13,409,229 |
| UNUM GROUP | COM | 91529Y106 | — | 147,385 shares | $13,176,219 |