TD Asset Management Inc 13F holdings
TD Asset Management Inc reported 1,194 positions with a total reported value of $115.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.4%), ROYAL BK CDA (4.1%), AAPL APPLE INC (3.3%), GOOGL ALPHABET INC (3.2%), TD TORONTO DOMINION BK ONT (2.7%). Against 2026-03-31 it opened 109 new positions and exited 107. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,194 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 25,361,797 | $5.1B | 4.4% |
| ROYAL BK CDA | 22,965,684 | $4.8B | 4.1% |
| AAPL APPLE INC | 13,070,012 | $3.8B | 3.3% |
| GOOGL ALPHABET INC | 10,379,838 | $3.7B | 3.2% |
| TD TORONTO DOMINION BK ONT | 25,526,617 | $3.1B | 2.7% |
| BANK MONTREAL MEDIUM | 15,233,725 | $2.7B | 2.3% |
| MSFT MICROSOFT CORP | 6,747,748 | $2.5B | 2.2% |
| CM CANADIAN IMPERIAL BANK OF CO | 19,907,518 | $2.3B | 2.0% |
| AVGO BROADCOM INC | 5,601,668 | $2.1B | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,473,419 | $1.8B | 1.6% |
| ENB ENBRIDGE INC | 31,276,338 | $1.7B | 1.5% |
| AMZN AMAZON COM INC | 6,720,712 | $1.6B | 1.4% |
| MANULIFE FINL CORP | 31,322,803 | $1.3B | 1.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 14,588,459 | $1.3B | 1.1% |
| JNJ JOHNSON & JOHNSON | 4,891,125 | $1.2B | 1.1% |
| CANADIAN NAT RES LTD MED TER | 31,168,077 | $1.2B | 1.1% |
| BNS BANK NOVA SCOTIA B C | 14,090,469 | $1.2B | 1.1% |
| BN BROOKFIELD CORP | 28,551,753 | $1.2B | 1.1% |
| LLY ELI LILLY & CO | 1,003,469 | $1.2B | 1.0% |
| CANADIAN NATL RY CO | 9,907,691 | $1.2B | 1.0% |
| LRCX LAM RESEARCH CORP | 2,721,682 | $1.2B | 1.0% |
| JPM JPMORGAN CHASE & CO | 3,520,281 | $1.2B | 1.0% |
| ISHARES TR | 12,510,374 | $1.1B | 1.0% |
| META META PLATFORMS INC | 1,979,128 | $1.1B | 1.0% |
| TRP TC ENERGY CORP | 16,134,910 | $1.1B | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 109 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 470,977 | $80.5M | <0.1% |
| WSE WISE GROUP PLC | 3,604,276 | $43.3M | <0.1% |
| OGC OCEANAGOLD CORP | 1,600,321 | $40.1M | <0.1% |
| SPDR INDEX SHS FDS | 558,700 | $38.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 140,228 | $31.0M | <0.1% |
| TGB TREKOR METALS LTD | 3,710,339 | $25.6M | <0.1% |
| SNX TD SYNNEX CORPORATION | 80,100 | $21.4M | <0.1% |
| NVT NVENT ELEC PLC | 106,555 | $18.1M | <0.1% |
| PR PERMIAN RESOURCES CORP | 759,400 | $14.0M | <0.1% |
| UNM UNUM GROUP | 147,385 | $13.2M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 209,460 | $9.9M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 1,683,266 | $9.6M | <0.1% |
| STM STMICROELECTRONICS N V | 121,680 | $9.1M | <0.1% |
| AYA AYA GOLD & SILVER INC | 469,714 | $8.9M | <0.1% |
| MGPI MGP INGREDIENTS INC NEW | 8,336,000 | $8.1M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 31,358 | $6.9M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 175,982 | $6.9M | <0.1% |
| SONOCO PRODS CO | 120,581 | $6.8M | <0.1% |
| ARXS ARXIS INC | 143,676 | $6.6M | <0.1% |
| ALKS ALKERMES PLC | 118,432 | $6.2M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 37,944 | $6.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 39,161 | $5.9M | <0.1% |
| LAMR LAMAR ADVERTISING CO | 35,702 | $5.6M | <0.1% |
| ATEX ANTERIX INC | 53,258 | $5.5M | <0.1% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 148,400 | $5.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 107 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 1,380,471 | $88.5M | <0.1% |
| EPAM EPAM SYS INC | 330,447 | $44.7M | <0.1% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 1,541,044 | $30.2M | <0.1% |
| TASEKO MINES LTD | 3,979,498 | $25.7M | <0.1% |
| NUVL NUVALENT INC | 137,764 | $14.1M | <0.1% |
| TOPBUILD COR | 34,000 | $11.9M | <0.1% |
| BITFARMS LTD | 5,523,350 | $10.8M | <0.1% |
| RMBS RAMBUS INC DEL | 120,282 | $10.3M | <0.1% |
| COTERRA ENERGY INC | 273,898 | $9.6M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 242,044 | $9.6M | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 525,366 | $8.9M | <0.1% |
| ACUITY INC | 29,600 | $8.3M | <0.1% |
| FLR FLUOR CORP | 168,432 | $7.9M | <0.1% |
| NABORS INDS INC | 8,560,000 | $7.8M | <0.1% |
| AVTR AVANTOR INC | 930,600 | $7.3M | <0.1% |
| NVS NOVARTIS AG | 44,021 | $6.7M | <0.1% |
| HOLOGIC INC | 86,893 | $6.6M | <0.1% |
| VANGUARD BD INDEX FDS | 88,448 | $6.5M | <0.1% |
| TERNS PHARMACEUTICALS INC | 89,594 | $4.7M | <0.1% |
| UNITI GROUP LLC | 3,800,000 | $4.5M | <0.1% |
| ACA ARCOSA INC | 42,228 | $4.5M | <0.1% |
| QDEL QUIDELORTHO CORP | 261,268 | $4.3M | <0.1% |
| EWBC EAST WEST BANCORP INC | 35,738 | $3.8M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 25,108 | $3.3M | <0.1% |
| PINS PINTEREST INC | 167,828 | $3.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 373,087 | 2,903,019 | +678.1% | $875.9M |
| BNY BANK OF NY MELLON CORP | 1,531,026 | 3,130,966 | +104.5% | $452.8M |
| BKNG BOOKING HOLDINGS INC | 58,773 | 1,154,480 | +1,864.3% | $205.8M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 116,579 | 283,546 | +143.2% | $273.6M |
| MU MICRON TECHNOLOGY INC | 653,754 | 788,373 | +20.6% | $910.0M |
| CSX CSX CORP | 791,211 | 3,816,813 | +382.4% | $181.4M |
| MRVL MARVELL TECHNOLOGY INC | 282,194 | 647,155 | +129.3% | $192.8M |
| IBKR INTERACTIVE BROKERS GROUP IN | 2,468,900 | 3,651,927 | +47.9% | $317.9M |
| QUANTA SVCS INC | 100,636 | 227,968 | +126.5% | $164.1M |
| JNJ JOHNSON & JOHNSON | 4,565,498 | 4,891,125 | +7.1% | $1.2B |
| MEDP MEDPACE HLDGS INC | 133,053 | 263,872 | +98.3% | $139.7M |
| TER TERADYNE INC | 101,942 | 244,228 | +139.6% | $118.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROYAL BK CDA | 30,421,111 | 22,965,684 | -24.5% | $4.8B |
| TD TORONTO DOMINION BK ONT | 37,654,650 | 25,526,617 | -32.2% | $3.1B |
| AAPL APPLE INC | 16,375,214 | 13,070,012 | -20.2% | $3.8B |
| MSFT MICROSOFT CORP | 8,755,159 | 6,747,748 | -22.9% | $2.5B |
| NVDA NVIDIA CORPORATION | 29,088,598 | 25,361,797 | -12.8% | $5.1B |
| BANK MONTREAL MEDIUM | 19,086,601 | 15,233,725 | -20.2% | $2.7B |
| GOOGL ALPHABET INC | 12,029,159 | 10,379,838 | -13.7% | $3.7B |
| AEM AGNICO EAGLE MINES LTD | 9,764,366 | 6,584,500 | -32.6% | $1.0B |
| ENB ENBRIDGE INC | 39,677,169 | 31,276,338 | -21.2% | $1.7B |
| BNS BANK NOVA SCOTIA B C | 19,181,963 | 14,090,469 | -26.5% | $1.2B |
| APH AMPHENOL CORP | 3,608,908 | 1,373,052 | -62.0% | $242.1M |
| MANULIFE FINL CORP | 40,746,302 | 31,322,803 | -23.1% | $1.3B |
CIK 1056053 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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