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TD ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1056053 · latest 13F-HR filed 2026-08-04

Backtest portfolio

TD ASSET MANAGEMENT INC manages $115.43B in 13F-reported U.S. long-equity assets across 1,241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.40%), RY (4.12%), AAPL (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 120 new positions, exited 134, added to 449, and trimmed 481.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$115.43B

Long-equity book

Holdings

1,241

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+120 / −134 / ↑449 / ↓481

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$689.1M +312.0%
  • LAM RESEARCH CORP$526.3M +80.6%
  • ADVANCED MICRO DEVICES INC$478.1M +158.3%
  • KLA CORP$326.5M +59.4%
  • INTEL CORP$314.5M +194.8%
Show all 449 →

Top Trims

  • AGNICO EAGLE MINES LTD-$953.0M -48.2%
  • MICROSOFT CORP-$723.9M -22.3%
  • CANADIAN NAT RES LTD MED TER-$709.3M -36.5%
  • SUNCOR ENERGY INC NEW-$654.3M -38.9%
  • ENBRIDGE INC-$448.5M -20.9%
Show all 481 →

New Positions

  • THOMSON REUTERS CORP$342.2M
  • SPACE EXPLORATION TECHN CORP$80.5M
  • WISE GROUP PLC$43.3M
  • HONEYWELL INTL INC$41.9M
  • OCEANAGOLD CORP$40.1M
Show all 120 →

Exited Positions

  • THOMSON REUTERS CORP$467.8M
  • VANGUARD TAX-MANAGED FDS$88.5M
  • ISHARES TR$87.7M
  • HONEYWELL INTL INC$86.1M
  • INVESCO EXCH TRADED FD TR II$59.2M
Show all 134 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $5.07B 4.40% 25,361,797 SH
2 ROYAL BK CDA RY 780087102 $4.75B 4.12% 22,965,684 SH
3 APPLE INC AAPL 037833100 $3.78B 3.28% 13,070,012 SH
4 TORONTO DOMINION BK ONT TD 891160509 $3.10B 2.69% 25,526,617 SH
5 BANK MONTREAL MEDIUM BMO 063671101 $2.69B 2.33% 15,233,725 SH
6 MICROSOFT CORP MSFT 594918104 $2.52B 2.18% 6,747,748 SH
7 ALPHABET INC GOOGL 02079K305 $2.46B 2.13% 6,878,557 SH
8 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.29B 1.99% 19,907,518 SH
9 BROADCOM INC AVGO 11135F101 $2.12B 1.83% 5,601,668 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.85B 1.60% 2,473,419 SH
11 ENBRIDGE INC ENB 29250N105 $1.70B 1.47% 31,276,338 SH
12 AMAZON COM INC AMZN 023135106 $1.60B 1.39% 6,720,712 SH
13 MANULIFE FINL CORP MFC 56501R106 $1.27B 1.10% 31,322,803 SH
14 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.26B 1.10% 14,588,459 SH
15 JOHNSON & JOHNSON JNJ 478160104 $1.24B 1.08% 4,891,125 SH
16 ALPHABET INC GOOG 02079K107 $1.24B 1.07% 3,501,281 SH
17 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.23B 1.07% 31,168,077 SH
18 BANK NOVA SCOTIA B C BNS 064149107 $1.22B 1.06% 14,090,469 SH
19 BROOKFIELD CORP BN 11271J107 $1.22B 1.05% 28,551,753 SH
20 ELI LILLY & CO LLY 532457108 $1.20B 1.04% 1,003,469 SH
21 CANADIAN NATL RY CO CNI 136375102 $1.18B 1.02% 9,907,691 SH
22 LAM RESEARCH CORP LRCX 512807306 $1.18B 1.02% 2,721,682 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.15B 1.00% 3,520,281 SH
24 META PLATFORMS INC META 30303M102 $1.11B 0.97% 1,979,128 SH
25 TC ENERGY CORP TRP 87807B107 $1.07B 0.93% 16,134,910 SH
26 SHOPIFY INC SHOP 82509L107 $1.03B 0.89% 9,014,978 SH
27 SUNCOR ENERGY INC NEW SU 867224107 $1.03B 0.89% 19,092,500 SH
28 AGNICO EAGLE MINES LTD AEM 008474108 $1.02B 0.89% 6,584,500 SH
29 MICRON TECHNOLOGY INC MU 595112103 $910.0M 0.79% 788,373 SH
30 KLA CORP KLAC 482480100 $875.9M 0.76% 2,903,019 SH
31 ISHARES TR EFA 464287465 $867.0M 0.75% 8,346,135 SH
32 SUN LIFE FINANCIAL INC. SLF 866796105 $792.8M 0.69% 10,101,426 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $780.2M 0.68% 1,343,134 SH
34 VISA INC V 92826C839 $772.5M 0.67% 2,251,536 SH
35 WHEATON PRECIOUS METALS CORP WPM 962879102 $680.1M 0.59% 6,048,049 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $673.9M 0.58% 720,407 SH
37 EXXON MOBIL CORP XOM 30231G102 $657.6M 0.57% 4,809,719 SH
38 ABBVIE INC ABBV 00287Y109 $648.8M 0.56% 2,578,333 SH
39 GE VERNOVA INC GEV 36828A101 $642.3M 0.56% 546,673 SH
40 BARRICK MNG CORP B 06849F108 $639.4M 0.55% 17,395,849 SH
41 APPLIED MATLS INC AMAT 038222105 $634.2M 0.55% 877,158 SH
42 TESLA INC TSLA 88160R101 $631.3M 0.55% 1,501,028 SH
43 WASTE CONNECTIONS INC WCN 94106B101 $591.2M 0.51% 3,547,990 SH
44 INVESCO QQQ TR QQQ 46090E103 $574.8M 0.50% 780,539 SH
45 FORTIS INC FTS 349553107 $557.7M 0.48% 9,738,606 SH
46 TJX COS INC NEW TJX 872540109 $549.3M 0.48% 3,625,720 SH
47 CATERPILLAR INC CAT 149123101 $533.6M 0.46% 501,053 SH
48 HOWMET AEROSPACE INC HWM 443201108 $492.4M 0.43% 1,831,417 SH
49 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $485.9M 0.42% 10,836,730 SH
50 INTEL CORP INTC 458140100 $476.0M 0.41% 3,408,833 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $115.43B 1,241 0001193125-26-332058
2026-03-31 2026-05-11 $123.25B 1,702 0001193125-26-217078
2025-12-31 2026-02-10 $124.30B 1,686 0001193125-26-044857
2025-09-30 2025-11-10 $123.13B 1,695 0001193125-25-274586
Filer Information
Address
55 KING ST WEST 7TH FL P O BOX 3TD CENT
P O BOX 3 TD CENTER TORONTO ONTARIO
TORONTO
Phone
(999) 999-9999
Filing Manager
TD Asset Management Inc
Toronto, A6
Signatory
Lucy Vetro
Managing Director, North American Regulatory & Policy Gov.