AI Portfolio Summary
In 2026 Q1, TD ASSET MANAGEMENT INC maintained a portfolio of 1318 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.8%. The fund also reduced its exposure to BROOKFIELD ASSET MAN by 15.0%.
Total Positions
1318
Quarter
2026 Q1
Top Holding
NVDA (4.1%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1318
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.21% |
#1
1
Prev: #2
|
4.1 | 1,059,590 | 3.8% |
P
S
|
29,088,598 | $5,073,051,491 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.98% | 4.27% |
#2
1
Prev: #1
|
3.6 | -645,689 | -2.1% |
P
S
|
30,421,111 | $4,902,081,217 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.72% |
#3
Prev: #3
|
2.8 | -610,771 | -3.6% |
P
S
|
16,375,214 | $4,155,865,561 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.84% | 2.85% |
#4
1
Prev: #5
|
2.1 | 57,903 | 0.2% |
P
S
|
37,654,650 | $3,505,493,983 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.64% |
#5
1
Prev: #4
|
2.1 | -591,270 | -6.3% |
P
S
|
8,755,159 | $3,240,897,207 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.09% | 2.03% |
#6
Prev: #6
|
1.3 | -286,000 | -1.5% |
P
S
|
19,086,601 | $2,576,974,927 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.76% |
#7
1
Prev: #8
|
2.7 | 649,214 | 9.3% |
P
S
|
7,650,121 | $2,199,868,794 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.74% | 1.51% |
#8
5
Prev: #13
|
1.2 | 405,404 | 1.0% |
P
S
|
39,677,169 | $2,144,001,637 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.73% | 1.66% |
#9
Prev: #9
|
1.2 | -82,949 | -0.4% |
P
S
|
22,617,569 | $2,136,727,435 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.97% |
#10
3
Prev: #7
|
1.2 | -479,768 | -6.8% |
P
S
|
6,587,250 | $2,038,819,748 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.60% | 1.32% |
#11
4
Prev: #15
|
1.1 | 98,910 | 1.0% |
P
S
|
9,764,366 | $1,975,687,203 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.58% | 1.04% |
#12
10
Prev: #22
|
2.6 | 1,995,171 | 5.3% |
P
S
|
39,940,897 | $1,942,165,648 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.52% |
#13
1
Prev: #12
|
1.1 | 76,740 | 2.8% |
P
S
|
2,848,742 | $1,852,650,872 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.36% | 0.82% |
#14
13
Prev: #27
|
2.5 | 2,456,753 | 10.7% |
P
S
|
25,497,252 | $1,681,059,193 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.54% |
#15
5
Prev: #10
|
1.0 | -479,403 | -5.8% |
P
S
|
7,796,267 | $1,623,728,528 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.20% | 1.10% |
#16
4
Prev: #20
|
1.0 | 230,822 | 1.2% |
P
S
|
18,829,813 | $1,477,051,792 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.19% | 1.32% |
#17
3
Prev: #14
|
1.0 | 445,405 | 1.2% |
P
S
|
36,208,452 | $1,462,556,296 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.53% |
#18
7
Prev: #11
|
1.0 | -380,210 | -13.2% |
P
S
|
2,493,371 | $1,426,532,350 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.14% | 1.12% |
#19
1
Prev: #18
|
2.5 | 2,565,005 | 6.7% |
P
S
|
40,746,302 | $1,399,134,959 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.10% | 0.93% |
#20
4
Prev: #24
|
0.9 | 813,341 | 3.9% |
P
S
|
21,682,113 | $1,353,393,905 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.08% | 1.11% |
#21
2
Prev: #19
|
0.9 | 507,378 | 2.7% |
P
S
|
19,181,963 | $1,325,989,016 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.28% |
#22
6
Prev: #16
|
0.9 | -554,991 | -11.3% |
P
S
|
4,376,725 | $1,287,457,426 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.07% |
#23
2
Prev: #21
|
0.9 | 140,339 | 3.3% |
P
S
|
4,379,038 | $1,256,170,841 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.01% | 0.91% |
#24
1
Prev: #25
|
2.4 | 756,856 | 6.7% |
P
S
|
12,131,313 | $1,244,642,897 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.92% | 1.13% |
#25
8
Prev: #17
|
2.4 | 860,859 | 9.9% |
P
S
|
9,574,621 | $1,132,558,565 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.26% |
#26
46
Prev: #72
|
3.4 | 3,006,957 | 192.9% |
P
S
|
4,565,498 | $1,115,990,331 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 1.02% |
#27
4
Prev: #23
|
0.9 | 5,929 | 0.5% |
P
S
|
1,190,111 | $1,094,628,394 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.78% | 0.69% |
#28
3
Prev: #31
|
0.8 | 91,893 | 1.3% |
P
S
|
7,377,168 | $965,261,637 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.46% |
#29
15
Prev: #44
|
2.3 | 814,152 | 17.0% |
P
S
|
5,600,959 | $950,258,703 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.89% |
#30
4
Prev: #26
|
0.8 | -33,699 | -1.1% |
P
S
|
3,127,726 | $945,323,906 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.52% |
#31
8
Prev: #39
|
2.8 | 184,930 | 24.6% |
P
S
|
937,230 | $933,884,089 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.72% | 0.66% |
#32
1
Prev: #33
|
2.3 | 648,575 | 7.6% |
P
S
|
9,148,830 | $888,625,858 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.72% | 0.72% |
#33
3
Prev: #30
|
2.3 | 1,239,642 | 6.1% |
P
S
|
21,635,309 | $881,350,495 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.71% | 0.77% |
#34
6
Prev: #28
|
0.8 | -1,321,926 | -8.6% |
P
S
|
14,022,998 | $875,715,148 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.76% |
#35
6
Prev: #29
|
0.8 | -240,440 | -5.8% |
P
S
|
3,920,076 | $852,577,329 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTS
FORTIS INC
|
Utilities | 0.61% | 0.57% |
#36
1
Prev: #35
|
0.7 | -89,084 | -0.7% |
P
S
|
13,434,588 | $747,130,791 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.57% | 0.44% |
#37
9
Prev: #46
|
0.7 | 332,201 | 3.7% |
P
S
|
9,260,735 | $696,863,885 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.55% |
#38
2
Prev: #36
|
0.7 | -200,245 | -4.5% |
P
S
|
4,272,248 | $682,278,005 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.22% |
#39
47
Prev: #86
|
3.2 | 1,486,427 | 94.6% |
P
S
|
3,056,874 | $653,131,699 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.53% | 0.54% |
#40
3
Prev: #37
|
0.7 | 184,989 | 4.8% |
P
S
|
4,030,266 | $652,837,513 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.40% |
#41
9
Prev: #50
|
0.7 | -14,283 | -1.9% |
P
S
|
740,736 | $646,588,455 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.50% |
#42
1
Prev: #41
|
0.7 | -43,314 | -5.7% |
P
S
|
710,446 | $614,791,551 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.48% | 0.67% |
#43
11
Prev: #32
|
0.7 | -2,364,423 | -15.0% |
P
S
|
13,404,643 | $594,086,324 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.54% |
#44
6
Prev: #38
|
0.7 | 47,979 | 3.2% |
P
S
|
1,539,123 | $572,168,976 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.51% |
#45
5
Prev: #40
|
0.7 | -76,863 | -7.4% |
P
S
|
962,575 | $555,579,038 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.40% |
#46
2
Prev: #48
|
0.7 | -40,994 | -9.9% |
P
S
|
373,087 | $549,337,029 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.42% | 0.32% |
#47
15
Prev: #62
|
2.2 | 418,804 | 9.6% |
P
S
|
4,789,688 | $519,210,348 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.59% |
#48
14
Prev: #34
|
0.7 | -299,372 | -15.0% |
P
S
|
1,698,093 | $513,639,170 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.40% | 0.40% |
#49
Prev: #49
|
0.7 | -289,462 | -11.9% |
P
S
|
2,138,164 | $492,761,275 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.39% | 0.34% |
#50
4
Prev: #54
|
0.7 | -63,961 | -8.3% |
P
S
|
710,234 | $483,754,583 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1318 holdings