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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) |
|---|---|---|---|---|---|
| FOX CORP | CL B COM | 35137L204 | — | 118,882 shares | $5,568,433 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 39,979 shares | $5,554,682 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 128,070 shares | $5,495,484 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 71,930 shares | $5,486,820 |
| ANTERIX INC | COM | 03676C100 | — | 53,258 shares | $5,482,379 |
| IDEX CORP | COM | 45167R104 | — | 23,991 shares | $5,444,757 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 192,440 shares | $5,434,506 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 118,306 shares | $5,410,133 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 140,758 shares | $5,392,439 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 61,664 shares | $5,370,934 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 240,558 shares | $5,350,010 |
| ILLUMINA INC | COM | 452327109 | — | 30,270 shares | $5,322,374 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 95,598 shares | $5,277,010 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 43,058 shares | $5,273,744 |
| AMRIZE LTD | SHS | H2927K103 | — | 96,896 shares | $5,164,557 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 53,228 shares | $5,108,823 |
| MASCO CORP | COM | 574599106 | — | 62,597 shares | $5,093,518 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 148,400 shares | $5,029,276 |
| NNN REIT INC | COM | 637417106 | — | 107,231 shares | $4,989,458 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 5,340,000 shares | $4,986,225 |
| IDACORP INC | COM | 451107106 | — | 32,884 shares | $4,975,349 |
| AZZ INC | COM | 002474104 | — | 32,006 shares | $4,962,530 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 45,985 shares | $4,907,979 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,134 shares | $4,904,501 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 47,290 shares | $4,883,165 |
| REGENCY CTRS CORP | COM | 758849103 | — | 60,936 shares | $4,859,037 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 48,622 shares | $4,857,338 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 54,662 shares | $4,825,052 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 137,038 shares | $4,703,144 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 39,888 shares | $4,669,688 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 444,309 shares | $4,650,565 |
| STELLANTIS N.V | SHS | N82405106 | — | 814,378 shares | $4,632,581 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 938,710 shares | $4,624,904 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 190,344 shares | $4,617,745 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 45,595 shares | $4,599,624 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 32,234 shares | $4,583,997 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 222,974 shares | $4,555,359 |
| IMMATICS N.V | SHS | N44445109 | — | 449,348 shares | $4,551,895 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 49,712 shares | $4,510,867 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 249,385 shares | $4,471,473 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 118,670 shares | $4,422,831 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 59,246 shares | $4,412,642 |
| SNAP INC | CL A | 83304A106 | — | 986,756 shares | $4,381,197 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,788 shares | $4,371,879 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,300 shares | $4,335,837 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 235,606 shares | $4,328,082 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 170,692 shares | $4,327,042 |
| COSTAR GROUP INC | COM | 22160N109 | — | 152,214 shares | $4,310,700 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 38,778 shares | $4,305,521 |
| OGE ENERGY CORP | COM | 670837103 | — | 88,286 shares | $4,295,997 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 48,200 shares | $4,283,052 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,110,477 shares | $4,273,624 |
| BEL FUSE INC | CL B | 077347300 | — | 12,770 shares | $4,252,921 |
| SEI INVTS CO | COM | 784117103 | — | 48,200 shares | $4,227,622 |
| TRIMBLE INC | COM | 896239100 | — | 81,799 shares | $4,186,473 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 234,566 shares | $4,163,547 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 50,917 shares | $4,152,281 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 3,600,000 shares | $4,133,700 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 130,956 shares | $4,125,114 |
| GEN DIGITAL INC | COM | 668771108 | — | 165,661 shares | $4,123,302 |
| CITY HLDG CO | COM | 177835105 | — | 30,900 shares | $4,098,576 |
| BALL CORP | COM | 058498106 | — | 65,409 shares | $4,081,522 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 109,708 shares | $4,076,749 |
| ENPRO INC | COM | 29355X107 | — | 10,802 shares | $4,071,598 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 65,442 shares | $4,060,676 |
| MERCURY SYS INC | COM | 589378108 | — | 33,154 shares | $4,055,729 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 34,772 shares | $3,978,265 |
| NORDSON CORP | COM | 655663102 | — | 13,177 shares | $3,975,369 |
| TPG INC | COM CL A | 872657101 | — | 97,840 shares | $3,967,412 |
| NEWS CORP NEW | CL A | 65249B109 | — | 159,022 shares | $3,948,516 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 27,076 shares | $3,926,020 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 826,478 shares | $3,908,840 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 558,876 shares | $3,878,599 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,022,009 shares | $3,852,974 |
| IONQ INC | COM | 46222L108 | — | 72,203 shares | $3,845,532 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 131,438 shares | $3,841,933 |
| AMER STATES WTR CO | COM | 029899101 | — | 46,400 shares | $3,834,032 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 91,878 shares | $3,828,556 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,796 shares | $3,816,036 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 72,200 shares | $3,796,276 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 47,398 shares | $3,779,043 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 38,508 shares | $3,734,121 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 49,800 shares | $3,728,028 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 68,962 shares | $3,701,191 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 32,176 shares | $3,673,856 |
| FERMI INC | COM | 314911108 | — | 393,543 shares | $3,604,854 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 568,104 shares | $3,599,827 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 354,174 shares | $3,534,657 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 35,133 shares | $3,529,910 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 82,728 shares | $3,500,222 |
| CLIMB BIO INC | COM | 28658R106 | — | 267,102 shares | $3,483,010 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 22,746 shares | $3,476,044 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 62,800 shares | $3,467,816 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 39,904 shares | $3,448,504 |
| PENTAIR PLC | SHS | G7S00T104 | — | 44,753 shares | $3,430,765 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 105,902 shares | $3,413,221 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 42,934 shares | $3,402,090 |
| COEUR MNG INC | COM NEW | 192108504 | — | 207,484 shares | $3,386,139 |
| LOGITECH INTL S A | SHS | H50430232 | — | 36,035 shares | $3,383,488 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,624 shares | $3,379,203 |