← Back to Discover
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) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 183,756 shares | $13,055,864 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 46,613 shares | $13,046,513 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19,559 shares | $13,043,897 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 191,504 shares | $12,959,506 |
| HALLIBURTON CO | COM | 406216101 | — | 381,607 shares | $12,955,558 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 56,679 shares | $12,854,230 |
| VSE CORP | COM | 918284100 | — | 56,002 shares | $12,796,457 |
| INCYTE CORP | COM | 45337C102 | — | 112,037 shares | $12,700,514 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 131,074 shares | $12,698,449 |
| M & T BK CORP | COM | 55261F104 | — | 52,620 shares | $12,524,086 |
| BIOGEN INC | COM | 09062X103 | — | 57,805 shares | $12,489,348 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 367,355 shares | $12,445,987 |
| BLACKBERRY LTD | COM | 09228F103 | — | 982,916 shares | $12,433,887 |
| WORKDAY INC | CL A | 98138H101 | — | 100,760 shares | $12,335,039 |
| STANDARDAERO INC | COM | 85423L103 | — | 412,184 shares | $12,328,423 |
| FISERV INC | COM | 337738108 | — | 249,737 shares | $12,249,600 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 125,499 shares | $12,180,933 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 548,112 shares | $12,173,568 |
| ERASCA INC | COM | 29479A108 | — | 661,152 shares | $12,112,305 |
| CROWN CASTLE INC | COM | 22822V101 | — | 159,623 shares | $12,088,250 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,427,309 shares | $11,841,006 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 99,119 shares | $11,790,205 |
| HUBBELL INC | COM | 443510607 | — | 22,393 shares | $11,716,018 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 166,050 shares | $11,635,124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 519,768 shares | $11,622,012 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 28,891 shares | $11,597,136 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 486,616 shares | $11,586,327 |
| VERSABANK NEW | COM | 92512J106 | — | 493,400 shares | $11,476,441 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 78,317 shares | $11,379,460 |
| F5 INC | COM | 315616102 | — | 27,295 shares | $11,353,628 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 49,078 shares | $11,261,438 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 65,184 shares | $11,229,248 |
| CUBESMART | COM | 229663109 | — | 280,515 shares | $11,156,082 |
| WINGSTOP INC | COM | 974155103 | — | 64,090 shares | $11,113,847 |
| WATSCO INC | COM | 942622200 | — | 26,551 shares | $11,064,598 |
| HASBRO INC | COM | 418056107 | — | 133,847 shares | $11,054,424 |
| DOW HLDGS INC | COM | 260557103 | — | 403,604 shares | $11,042,605 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 153,520 shares | $10,992,032 |
| DEXCOM INC | COM | 252131107 | — | 162,976 shares | $10,976,434 |
| KRAFT HEINZ CO | COM | 500754106 | — | 461,476 shares | $10,900,063 |
| XYLEM INC | COM | 98419M100 | — | 92,029 shares | $10,878,748 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 728,435 shares | $10,859,137 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 140,207 shares | $10,811,362 |
| PPG INDS INC | COM | 693506107 | — | 88,625 shares | $10,749,326 |
| RESMED INC | COM | 761152107 | — | 55,042 shares | $10,726,585 |
| DOVER CORP | COM | 260003108 | — | 47,709 shares | $10,700,175 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 103,986 shares | $10,698,080 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 430,400 shares | $10,678,224 |
| GAMING & LEISURE P | COM | 36467J108 | — | 239,458 shares | $10,663,065 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 11,430,000 shares | $10,658,475 |
| RALLIANT CORP | COM | 750940108 | — | 144,228 shares | $10,619,508 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 708,504 shares | $10,606,305 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 13,897 shares | $10,541,281 |
| STRATEGY INC | CL A NEW | 594972408 | — | 121,147 shares | $10,531,309 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 667,941 shares | $10,520,071 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,117,602 shares | $10,453,271 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 115,990 shares | $10,297,592 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 108,776 shares | $10,296,056 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 126,716 shares | $10,214,577 |
| ECHOSTAR CORP | CL A | 278768106 | — | 100,449 shares | $10,195,574 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 259,212 shares | $10,078,163 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 54,270 shares | $10,047,548 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 131,981 shares | $10,037,155 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,334 shares | $9,957,297 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 1,566,016 shares | $9,934,198 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 262,354 shares | $9,906,487 |
| CORPAY INC | COM SHS | 219948106 | — | 29,650 shares | $9,881,456 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 209,460 shares | $9,852,998 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 102,944 shares | $9,797,180 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 79,598 shares | $9,794,534 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 41,776 shares | $9,737,986 |
| STONEX GROUP INC | COM | 861896108 | — | 81,678 shares | $9,678,843 |
| SNAP ON INC | COM | 833034101 | — | 24,052 shares | $9,678,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 202,952 shares | $9,648,338 |
| PPL CORP | COM | 69351T106 | — | 264,761 shares | $9,624,062 |
| DOLLAR GEN CORP | COM | 256677105 | — | 82,964 shares | $9,549,986 |
| PULTE GROUP INC | COM | 745867101 | — | 69,003 shares | $9,467,902 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 87,800 shares | $9,466,596 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 82,397 shares | $9,367,715 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 93,716 shares | $9,328,491 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 136,723 shares | $9,312,204 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 33,231 shares | $9,304,680 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 82,438 shares | $9,176,174 |
| FORTIVE CORP | COM | 34959J108 | — | 150,006 shares | $9,163,867 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 121,680 shares | $9,112,615 |
| ROYAL GOLD INC | COM | 780287108 | — | 45,641 shares | $9,110,400 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 27,162 shares | $9,093,566 |
| FIRST SOLAR INC | COM | 336433107 | — | 38,369 shares | $9,053,549 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 34,455 shares | $9,005,503 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 130,000 shares | $9,001,200 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,562,640 shares | $8,943,533 |
| ALBEMARLE CORP | COM | 012653101 | — | 66,175 shares | $8,935,610 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 64,106 shares | $8,916,504 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 469,714 shares | $8,892,700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 69,809 shares | $8,795,934 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 82,006 shares | $8,774,642 |
| ZSCALER INC | COM | 98980G102 | — | 61,886 shares | $8,735,209 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 80,720 shares | $8,700,002 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 94,814 shares | $8,646,089 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 58,630 shares | $8,547,081 |