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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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 3,350,400 shares | $220,234,928 |
| YUM BRANDS INC | COM | 988498101 | — | 1,350,006 shares | $215,811,959 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 259,462 shares | $215,322,325 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 164,382 shares | $209,999,649 |
| EVERCORE INC | CLASS A | 29977A105 | — | 609,109 shares | $207,974,177 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 402,895 shares | $207,583,591 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,154,480 shares | $205,774,515 |
| WELLTOWER INC | COM | 95040Q104 | — | 897,789 shares | $203,771,169 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 641,642 shares | $203,740,584 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,220,603 shares | $202,303,875 |
| FABRINET | SHS | G3323L100 | — | 354,412 shares | $199,207,897 |
| LINDE PLC | SHS | G54950103 | — | 381,093 shares | $197,764,401 |
| NETAPP INC | COM | 64110D104 | — | 1,257,551 shares | $194,618,593 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 647,155 shares | $192,781,003 |
| MCDONALDS CORP | COM | 580135101 | — | 709,228 shares | $191,711,421 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 677,870 shares | $190,623,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 383,540 shares | $183,167,198 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,097,929 shares | $181,992,711 |
| CSX CORP | COM | 126408103 | — | 3,816,813 shares | $181,413,122 |
| COCA COLA CO | COM | 191216100 | — | 2,212,898 shares | $179,842,220 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 520,799 shares | $177,602,875 |
| CELESTICA INC | COM | 15101Q207 | — | 486,617 shares | $177,408,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 787,511 shares | $170,574,883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,363,509 shares | $170,550,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,989,757 shares | $170,356,354 |
| T-MOBILE US INC | COM | 872590104 | — | 1,005,871 shares | $168,714,743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,130,732 shares | $165,810,540 |
| QUANTA SVCS INC | COM | 74762E102 | — | 227,968 shares | $164,146,079 |
| UBS GROUP AG | SHS | H42097107 | — | 3,276,357 shares | $162,711,041 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 353,527 shares | $162,184,047 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 259,317 shares | $161,694,522 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,002,740 shares | $160,159,118 |
| SANDISK CORP | COM | 80004C200 | — | 68,851 shares | $156,548,584 |
| FASTENAL CO | COM | 311900104 | — | 3,251,384 shares | $156,163,974 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,254,508 shares | $156,110,976 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,587,926 shares | $155,927,792 |
| PACCAR INC | COM | 693718108 | — | 1,275,097 shares | $153,164,652 |
| AMGEN INC | COM | 031162100 | — | 420,259 shares | $152,184,189 |
| BCE INC | COM NEW | 05534B760 | — | 7,020,162 shares | $151,165,427 |
| ORACLE CORP | COM | 68389X105 | — | 1,030,199 shares | $150,975,663 |
| VERISIGN INC | COM | 92343E102 | — | 597,254 shares | $150,245,216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,279,198 shares | $149,244,031 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,606,251 shares | $147,919,655 |
| FORTINET INC | COM | 34959E109 | — | 944,991 shares | $145,169,517 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 263,872 shares | $139,743,972 |
| ARGAN INC | COM | 04010E109 | — | 173,601 shares | $138,629,079 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 307,100 shares | $138,495,958 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 974,964 shares | $135,763,737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 596,868 shares | $133,668,589 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 800,370 shares | $133,397,668 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 303,908 shares | $133,002,297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 996,884 shares | $132,416,102 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 338,165 shares | $131,847,152 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 461,374 shares | $129,959,828 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,423,665 shares | $129,183,362 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,106,178 shares | $128,733,779 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 928,659 shares | $127,913,491 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,123,479 shares | $126,428,385 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,272,178 shares | $126,314,554 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 196,440 shares | $125,470,157 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 333,949 shares | $125,337,739 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 268,526 shares | $123,288,342 |
| EOG RES INC | COM | 26875P101 | — | 947,217 shares | $122,882,461 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,717,447 shares | $121,779,933 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 302,899 shares | $120,456,874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 239,981 shares | $120,316,874 |
| DATADOG INC | CL A COM | 23804L103 | — | 460,993 shares | $120,024,137 |
| CHEMED CORP NEW | COM | 16359R103 | — | 256,263 shares | $119,351,930 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 149,583 shares | $118,887,073 |
| COPART INC | COM | 217204106 | — | 4,192,176 shares | $118,177,441 |
| TERADYNE INC | COM | 880770102 | — | 244,228 shares | $118,167,276 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,454,084 shares | $117,438,856 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,770,909 shares | $117,320,287 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,132,666 shares | $117,174,298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,007,448 shares | $115,669,154 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,311,911 shares | $115,146,428 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 636,023 shares | $115,062,921 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 560,360 shares | $112,806,072 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 625,956 shares | $112,377,881 |
| NVR INC | COM | 62944T105 | — | 16,394 shares | $111,698,880 |
| IDEXX LABS INC | COM | 45168D104 | — | 211,467 shares | $111,324,687 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 586,478 shares | $110,457,267 |
| ZOETIS INC | CL A | 98978V103 | — | 1,525,432 shares | $109,617,544 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,308,124 shares | $108,103,367 |
| WATERS CORP | COM | 941848103 | — | 287,436 shares | $107,799,997 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 697,794 shares | $106,734,570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 139,497 shares | $106,455,741 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,033,013 shares | $106,021,628 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,041,490 shares | $105,431,174 |
| NEWMONT CORP | COM | 651639106 | — | 1,116,201 shares | $104,253,173 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 207,960 shares | $103,299,971 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,346,182 shares | $100,761,723 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,934,160 shares | $100,635,813 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 269,104 shares | $99,132,532 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,257,377 shares | $97,797,155 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,505,075 shares | $97,247,736 |
| RTX CORPORATION | COM | 75513E101 | — | 509,191 shares | $96,608,808 |
| DEERE & CO | COM | 244199105 | — | 150,798 shares | $95,655,695 |
| SERVICENOW INC | COM | 81762P102 | — | 959,118 shares | $95,221,235 |
| PFIZER INC | COM | 717081103 | — | 3,927,083 shares | $94,564,159 |