TD ASSET MANAGEMENT INC — 13F Holdings

2026 Q2  ·  1350 Positions

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 hover any row below to update
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TD ASSET MANAGEMENT INC Toronto Institutional Asset Manager AUM $113,187M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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