2026 Q2 Portfolio Activity
In 2026 Q2, TD ASSET MANAGEMENT INC maintained a portfolio of 1350 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 20.6%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 32.6%.
Position History
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Total Positions
1350
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1350
TD ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 4.40% | 4.12% |
#1
Prev: #1
|
4.3 |
—
|
-3,726,801 | -12.8% |
P
S
|
25,361,797 | $5,074,641,962 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.12% | 3.98% |
#2
Prev: #2
|
3.1 |
—
|
-7,455,427 | -24.5% |
P
S
|
22,965,684 | $4,753,876,354 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.37% |
#3
Prev: #3
|
2.3 |
—
|
-3,305,202 | -20.2% |
P
S
|
13,070,012 | $3,781,938,672 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.69% | 2.84% |
#4
Prev: #4
|
1.6 |
—
|
-12,128,033 | -32.2% |
P
S
|
25,526,617 | $3,102,597,241 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.33% | 2.09% |
#5
1
Prev: #6
|
1.4 |
—
|
-3,852,876 | -20.2% |
P
S
|
15,233,725 | $2,691,550,904 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.63% |
#6
1
Prev: #5
|
0.9 |
—
|
-2,007,411 | -22.9% |
P
S
|
6,747,748 | $2,517,044,959 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 1.78% |
#7
Prev: #7
|
1.4 |
—
|
-771,564 | -10.1% |
P
S
|
6,878,557 | $2,458,189,915 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.99% | 1.73% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,710,051 | -12.0% |
P
S
|
19,907,518 | $2,291,662,266 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.65% |
#9
1
Prev: #10
|
1.2 |
—
|
-985,582 | -15.0% |
P
S
|
5,601,668 | $2,116,030,087 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.50% |
#10
3
Prev: #13
|
1.1 |
—
|
-375,323 | -13.2% |
P
S
|
2,473,419 | $1,847,075,107 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.47% | 1.74% |
#11
3
Prev: #8
|
0.6 |
—
|
-8,400,831 | -21.2% |
P
S
|
31,276,338 | $1,695,480,638 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.32% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,075,555 | -13.8% |
P
S
|
6,720,712 | $1,601,814,498 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.10% | 1.14% |
#13
6
Prev: #19
|
0.4 |
—
|
-9,423,499 | -23.1% |
P
S
|
31,322,803 | $1,269,911,985 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.10% | 1.20% |
#14
2
Prev: #16
|
0.4 |
—
|
-4,241,354 | -22.5% |
P
S
|
14,588,459 | $1,264,350,251 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.91% |
#15
11
Prev: #26
|
2.4 |
—
|
325,627 | 7.1% |
P
S
|
4,891,125 | $1,242,199,016 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.02% |
#16
7
Prev: #23
|
0.4 |
—
|
-877,757 | -20.0% |
P
S
|
3,501,281 | $1,237,107,616 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.07% | 1.58% |
#17
5
Prev: #12
|
0.4 |
—
|
-8,772,820 | -22.0% |
P
S
|
31,168,077 | $1,232,882,806 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.06% | 1.08% |
#18
3
Prev: #21
|
0.4 |
—
|
-5,091,494 | -26.5% |
P
S
|
14,090,469 | $1,224,269,331 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.05% | 1.19% |
#19
2
Prev: #17
|
0.4 |
—
|
-7,656,699 | -21.1% |
P
S
|
28,551,753 | $1,217,738,554 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.89% |
#20
7
Prev: #27
|
0.9 |
—
|
-186,642 | -15.7% |
P
S
|
1,003,469 | $1,203,590,823 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.02% | 1.01% |
#21
3
Prev: #24
|
0.9 |
—
|
-2,223,622 | -18.3% |
P
S
|
9,907,691 | $1,181,939,525 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.53% |
#22
17
Prev: #39
|
0.9 |
—
|
-335,192 | -11.0% |
P
S
|
2,721,682 | $1,179,386,461 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
-856,444 | -19.6% |
P
S
|
3,520,281 | $1,152,293,580 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.16% |
#24
6
Prev: #18
|
0.4 |
—
|
-514,243 | -20.6% |
P
S
|
1,979,128 | $1,114,823,011 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.93% | 1.10% |
#25
5
Prev: #20
|
0.4 |
—
|
-5,547,203 | -25.6% |
P
S
|
16,134,910 | $1,068,116,826 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.92% | 0.92% |
#26
1
Prev: #25
|
0.9 |
—
|
-294,101 | -3.1% |
P
S
|
9,280,520 | $1,061,347,132 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.89% | 1.36% |
#27
13
Prev: #14
|
0.4 |
—
|
-6,404,752 | -25.1% |
P
S
|
19,092,500 | $1,026,789,604 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.89% | 1.60% |
#28
17
Prev: #11
|
0.4 |
—
|
-3,179,866 | -32.6% |
P
S
|
6,584,500 | $1,022,703,380 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.18% |
#29
74
Prev: #103
|
2.8 |
—
|
134,619 | 20.6% |
P
S
|
788,373 | $910,011,070 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.45% |
#30
16
Prev: #46
|
3.3 |
—
|
2,529,932 | 678.1% |
P
S
|
2,903,019 | $875,869,862 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-802,695 | -8.8% |
P
S
|
8,346,135 | $866,996,504 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.69% | 0.71% |
#32
2
Prev: #34
|
0.3 |
—
|
-3,921,572 | -28.0% |
P
S
|
10,101,426 | $792,806,192 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.25% |
#33
47
Prev: #80
|
0.8 |
—
|
-141,978 | -9.6% |
P
S
|
1,343,134 | $780,239,972 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.77% |
#34
4
Prev: #30
|
0.3 |
—
|
-876,190 | -28.0% |
P
S
|
2,251,536 | $772,479,486 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.59% | 0.78% |
#35
7
Prev: #28
|
0.7 |
—
|
-1,329,119 | -18.0% |
P
S
|
6,048,049 | $680,109,771 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.76% |
#36
5
Prev: #31
|
0.2 |
—
|
-216,823 | -23.1% |
P
S
|
720,407 | $673,919,136 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.77% |
#37
8
Prev: #29
|
0.7 |
—
|
-791,240 | -14.1% |
P
S
|
4,809,719 | $657,584,782 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.69% |
#38
3
Prev: #35
|
0.2 |
—
|
-1,341,743 | -34.2% |
P
S
|
2,578,333 | $648,811,716 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.52% |
#39
2
Prev: #41
|
0.2 |
—
|
-194,063 | -26.2% |
P
S
|
546,673 | $642,264,241 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.55% | 0.72% |
#40
7
Prev: #33
|
0.7 |
—
|
-4,239,460 | -19.6% |
P
S
|
17,395,849 | $639,431,560 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.30% |
#41
27
Prev: #68
|
0.2 |
—
|
-222,581 | -20.2% |
P
S
|
877,158 | $634,185,234 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.55% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
-225,738 | -5.6% |
P
S
|
3,804,528 | $633,923,099 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.46% |
#43
1
Prev: #44
|
0.7 |
—
|
-38,095 | -2.5% |
P
S
|
1,501,028 | $631,332,377 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
-182,036 | -18.9% |
P
S
|
780,539 | $574,788,920 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTS
FORTIS INC
|
Utilities | 0.48% | 0.61% |
#45
9
Prev: #36
|
0.2 |
—
|
-3,695,982 | -27.5% |
P
S
|
9,738,606 | $557,717,524 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.55% |
#46
8
Prev: #38
|
0.7 |
—
|
-646,528 | -15.1% |
P
S
|
3,625,720 | $549,296,580 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.34% |
#47
17
Prev: #64
|
0.7 |
—
|
-84,430 | -14.4% |
P
S
|
501,053 | $533,571,340 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.43% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-306,747 | -14.3% |
P
S
|
1,831,417 | $492,394,775 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.42% | 0.48% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,567,913 | -19.2% |
P
S
|
10,836,730 | $485,943,797 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.13% |
#50
98
Prev: #148
|
0.7 |
—
|
-249,873 | -6.8% |
P
S
|
3,408,833 | $475,975,352 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1350 holdings