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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 91332U101 | — | 295,820 shares | $8,454,536 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 356,373 shares | $8,449,604 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 22,712 shares | $8,441,369 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 166,205 shares | $8,380,056 |
| STERIS PLC | SHS USD | G8473T100 | — | 39,691 shares | $8,357,734 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 343,704 shares | $8,164,106 |
| CDW CORP | COM | 12514G108 | — | 57,766 shares | $8,124,210 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 8,336,000 shares | $8,122,411 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 314,851 shares | $8,122,324 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 106,453 shares | $8,121,299 |
| KEYCORP | COM | 493267108 | — | 351,300 shares | $8,097,465 |
| HORMEL FOODS CORP | COM | 440452100 | — | 321,579 shares | $7,981,591 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 109,006 shares | $7,909,475 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 158,250 shares | $7,887,180 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 76,510 shares | $7,878,235 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 64,300 shares | $7,827,882 |
| I-80 GOLD CORP | COM | 44955L106 | — | 5,362,381 shares | $7,786,083 |
| NOVA LTD | COM | M7516K103 | — | 14,726 shares | $7,784,474 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 142,602 shares | $7,777,513 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 581,084 shares | $7,763,282 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 261,118 shares | $7,752,593 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 97,691 shares | $7,739,081 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 762,300 shares | $7,715,685 |
| BILLIONTOONE INC | CL A | 090168105 | — | 63,482 shares | $7,616,570 |
| CARETRUST REIT INC | COM | 14174T107 | — | 188,656 shares | $7,612,270 |
| LENNAR CORP | CL A | 526057104 | — | 83,941 shares | $7,595,821 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 57,774 shares | $7,593,237 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 158,882 shares | $7,586,616 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 194,132 shares | $7,563,383 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 196,188 shares | $7,562,658 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26,081 shares | $7,548,624 |
| PACKAGING CORP AMER | COM | 695156109 | — | 30,926 shares | $7,369,047 |
| CLOROX CO DEL | COM | 189054109 | — | 77,026 shares | $7,351,361 |
| INVITATION HOMES INC | COM | 46187W107 | — | 243,043 shares | $7,342,329 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 41,592 shares | $7,339,324 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52,961 shares | $7,253,009 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 189,861 shares | $7,233,704 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 137,348 shares | $7,231,372 |
| NUTRIEN LTD | COM | 67077M108 | — | 113,899 shares | $7,169,942 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 191,142 shares | $7,152,534 |
| CELESTICA INC | COM | 15101Q207 | — | 19,600 shares | $7,150,080 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 488,985 shares | $7,099,976 |
| EQUIFAX INC | COM | 294429105 | — | 44,561 shares | $7,072,722 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,143,880 shares | $7,041,749 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 88,951 shares | $7,022,681 |
| EVERGY INC | COM | 30034W106 | — | 80,994 shares | $7,000,311 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 389,798 shares | $6,989,078 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 221,968 shares | $6,938,720 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 31,358 shares | $6,930,118 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 285,936 shares | $6,919,651 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 175,982 shares | $6,863,298 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 229,130 shares | $6,844,426 |
| BERKLEY W R CORP | COM | 084423102 | — | 96,775 shares | $6,825,541 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19,452 shares | $6,808,978 |
| SONOCO PRODS CO | COM | 835495102 | — | 120,581 shares | $6,794,739 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 50,062 shares | $6,790,410 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 62,700 shares | $6,787,902 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 379,388 shares | $6,760,694 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,390 shares | $6,744,202 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 127,588 shares | $6,686,887 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 279,291 shares | $6,686,227 |
| ARXIS INC | CL A COM | 04339D105 | — | 143,676 shares | $6,629,211 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 120,364 shares | $6,620,020 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 216,932 shares | $6,594,733 |
| BROWN & BROWN INC | COM | 115236101 | — | 102,721 shares | $6,589,552 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 230,060 shares | $6,561,311 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 347,946 shares | $6,510,070 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 89,172 shares | $6,465,862 |
| REPLIGEN CORP | COM | 759916109 | — | 47,266 shares | $6,448,973 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,074,263 shares | $6,420,969 |
| VICOR CORP | COM | 925815102 | — | 16,896 shares | $6,416,763 |
| LAZARD INC | COM | 52110M109 | — | 152,698 shares | $6,404,154 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 190,232 shares | $6,389,893 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,865 shares | $6,375,615 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 123,475 shares | $6,349,085 |
| GENUINE PARTS CO | COM | 372460105 | — | 53,795 shares | $6,346,734 |
| LENNOX INTL INC | COM | 526107107 | — | 10,999 shares | $6,301,877 |
| TWILIO INC | CL A | 90138F102 | — | 30,364 shares | $6,265,004 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 15,584 shares | $6,262,275 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 72,708 shares | $6,259,432 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 426,084 shares | $6,208,044 |
| ALKERMES PLC | SHS | G01767105 | — | 118,432 shares | $6,205,245 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 179,210 shares | $6,141,527 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 191,962 shares | $6,067,919 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 34,478 shares | $5,989,173 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 37,944 shares | $5,958,346 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 188,372 shares | $5,958,206 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 231,644 shares | $5,957,884 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 24,204 shares | $5,924,413 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39,161 shares | $5,913,311 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 34,973 shares | $5,894,175 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 122,568 shares | $5,875,910 |
| FOX CORP | CL A COM | 35137L105 | — | 112,067 shares | $5,845,415 |
| SUN CMNTYS INC | COM | 866674104 | — | 48,347 shares | $5,797,289 |
| TYSON FOODS INC | CL A | 902494103 | — | 98,889 shares | $5,661,395 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20,719 shares | $5,605,111 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 41,158 shares | $5,603,662 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 190,848 shares | $5,597,572 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 109,738 shares | $5,569,204 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 35,702 shares | $5,568,798 |