TD Asset Management Inc

CIK

1056053

Location

Toronto, A6

Portfolio Value

Mega $112,887,554,381

Diversification

Diversified

Files via

The Toronto-Dominion Bank

Filing Date

Global Rank

#82 / 8,675 ▼ 9

Top Industry

Banks - Diversified 14.7%

3Y Alpha vs SPY

+29.8%

Period ended 2 months ago

Filed Aug 4, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+228.1%

SPY

+70.8%

Annualised alpha

+29.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.2 pts

Top 5

18.1%

+0.3 pts

Top 10

28.2%

+0.2 pts

HHI

122

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$28,084,895,495	192
Financial Services	22.8%	$25,723,431,462	154
Industrials	10.3%	$11,649,208,360	170
Healthcare	8.4%	$9,484,434,528	214
Energy	8.1%	$9,120,171,129	66
Communication Services	6.4%	$7,205,937,774	40
Consumer Cyclical	6.3%	$7,091,618,308	99
Basic Materials	4.9%	$5,515,546,366	91
Consumer Defensive	2.5%	$2,857,561,951	47
Utilities	2.4%	$2,656,313,857	53
Unclassified	2.2%	$2,537,581,992	5
Real Estate	0.9%	$960,853,159	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+5,317,455	10,728,623	$40,125,050
BB	BLACKBERRY Ltd	+3,060,389	4,979,405	$62,989,472
CSX	Csx Corp	+3,025,602	3,816,813	$181,413,121
KLAC	Kla Corp	+2,529,932	2,903,019	$875,869,862
BTE	Baytex Energy Corp.	+1,603,521	15,093,415	$60,373,660
BNY	Bank of New York Mellon Corp	+1,599,940	3,130,966	$452,768,993
BMM	Blue Moon Metals Inc.	+1,373,616	1,566,016	$10,006,842
IBKR	Interactive Brokers Group, Inc.	+1,183,027	3,651,927	$317,863,726
BKNG	Booking Holdings Inc.	+1,095,707	1,154,480	$205,774,515
VZLA	Vizsla Silver Corp.	+1,003,011	2,143,880	$7,074,804
SNAP	Snap Inc	+886,553	986,756	$4,381,196
ERO	Ero Copper Corp.	+793,984	1,163,497	$31,123,544
UBS	UBS Group AG	+732,525	3,283,895	$162,749,835
BMY	Bristol Myers Squibb Co	+681,472	2,007,448	$115,669,153
CVNA	Carvana Co.	+650,408	817,024	$53,776,519
VTRS	Viatris Inc	+628,195	997,741	$15,844,127
SSRM	Ssr Mining Inc.	+563,990	1,252,848	$35,430,541
AUR	Aurora Innovation, Inc.	+504,516	2,185,058	$14,902,095
RKT	Rocket Companies, Inc.	+368,644	667,941	$10,520,070
MRVL	Marvell Technology, Inc.	+364,961	647,155	$192,781,002
COLB	Columbia Banking System, Inc.	+354,792	832,559	$26,683,515
JNJ	Johnson & Johnson	+325,627	4,891,125	$1,242,199,016
CABA	Cabaletta Bio, Inc.	+324,548	391,472	$1,217,477
FCX	Freeport-Mcmoran Inc	+317,685	4,680,726	$294,370,858
IAUX	i-80 Gold Corp.	+313,788	5,362,381	$7,721,828
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−12,128,033	25,526,617	$3,099,697,102
TU	Telus Corp	−10,136,738	27,334,714	$288,927,926
MFC	Manulife Financial Corp	−9,423,499	31,322,803	$1,268,886,749
CNQ	CANADIAN NATURAL RESOURCES Ltd	−8,772,820	31,168,077	$1,231,139,041
ENB	Enbridge Inc	−8,400,831	31,276,338	$1,695,490,282
BN	BROOKFIELD Corp /ON/	−7,656,699	28,551,753	$1,216,019,160
RY	Royal Bank Of Canada	−7,455,427	22,965,684	$4,753,207,617
SU	Suncor Energy Inc	−6,404,752	19,092,500	$1,024,885,400
TNCAF	Tc Energy Corp	−5,547,203	16,134,910	$1,069,583,183
BNS	Bank Of Nova Scotia	−5,091,494	14,090,469	$1,223,616,327
CP	Canadian Pacific Kansas City Ltd/Cn	−4,241,354	14,588,459	$1,264,089,972
B	Barrick Mining Corp	−4,239,460	17,395,849	$638,949,533
SLF	Sun Life Financial Inc	−3,921,572	10,101,426	$792,153,826
BMO	Bank Of Montreal /Can/	−3,852,876	15,233,725	$2,691,799,207
KEEL	Keel Infrastructure Corp.	−3,840,084	1,683,266	$9,661,946
NVDA	Nvidia Corp	−3,726,801	25,361,797	$5,074,641,961
FTS	Fortis Inc.	−3,695,982	9,738,606	$557,340,421
AAPL	Apple Inc.	−3,305,202	13,070,012	$3,781,938,672
AEM	Agnico Eagle Mines Ltd	−3,179,866	6,584,500	$1,021,453,485
CVE	Cenovus Energy Inc.	−2,997,909	14,180,930	$351,828,873
CM	Canadian Imperial Bank Of Commerce /Can/	−2,710,051	19,907,518	$2,289,364,570
BAM	Brookfield Asset Management Ltd.	−2,567,913	10,836,730	$486,027,340
NTR	Nutrien Ltd.	−2,549,597	6,711,138	$422,466,137
EMA	Emera Inc	−2,533,503	5,087,963	$269,763,798
RCI	Rogers Communications Inc	−2,512,015	6,220,603	$202,169,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	470,977	$80,471,130
WSE	Wise Group plc	3,604,276	$42,926,927
OGC	OceanaGold Corp	1,600,321	$40,136,050
HONA	Honeywell Aerospace Inc.	140,228	$31,001,606
SNX	Td Synnex Corp	80,100	$21,413,934
NVT	nVent Electric plc	106,555	$18,072,793
PR	Permian Resources Corp	759,400	$13,980,554
UNM	Unum Group	147,385	$13,176,219
DFTX	Definium Therapeutics, Inc.	209,460	$9,852,998
STM	STMicroelectronics N.V.	121,680	$9,112,615
AYA	Aya Gold & Silver Inc.	469,714	$8,896,383
CBRS	Cerebras Systems Inc.	31,358	$6,930,118
MAIR	Madison Air Solutions Corp	175,982	$6,863,298
SON	Sonoco Products Co	120,581	$6,794,739
ARXS	Arxis, Inc.	143,676	$6,629,210
ALKS	Alkermes plc.	118,432	$6,205,836
DOCN	DigitalOcean Holdings, Inc.	37,944	$5,958,346
FDXF	FedEx Freight Holding Company, Inc.	39,161	$5,913,311
LAMR	Lamar Advertising Co/New	35,702	$5,568,797
ATEX	Anterix Inc.	53,258	$5,482,378
NAMS	NewAmsterdam Pharma Co N.V.	148,400	$5,029,276
FRVO	Fervo Energy Co	131,438	$3,841,932
LB	LandBridge Co LLC	42,934	$3,402,090
KLRA	Kailera Therapeutics, Inc.	147,698	$3,253,786
AVLN	Avalyn Pharma Inc.	94,636	$3,115,417
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,380,471	$88,460,581
EPAM	EPAM Systems, Inc.	330,447	$44,742,523
AMPH	Amphastar Pharmaceuticals, Inc.	1,541,044	$30,189,051
RMBS	Rambus Inc	120,282	$10,347,860
MUFG	Mitsubishi Ufj Financial Group Inc	525,366	$8,915,461
AYI	Acuity Inc. (De)	29,600	$8,294,512
FLR	Fluor Corp	168,432	$7,857,352
AVTR	Avantor, Inc.	930,600	$7,295,904
NVS	Novartis AG	44,021	$6,724,207
ACA	Arcosa, Inc.	42,228	$4,482,079
QDEL	QuidelOrtho Corp	261,268	$4,292,633
EWBC	East West Bancorp Inc	35,738	$3,815,388
MOH	Molina Healthcare, Inc.	25,108	$3,346,896
PINS	Pinterest, Inc.	167,828	$3,077,965
ONC	BeOne Medicines Ltd.	10,014	$2,973,856
BIO	Bio-Rad Laboratories, Inc.	9,780	$2,726,175
MQ	Marqeta, Inc.	634,050	$2,586,924
ENSG	Ensign Group, Inc	11,936	$2,405,104
MIDD	MIDDLEBY Corp	17,624	$2,336,589
KMTS	Kestra Medical Technologies, Ltd.	109,378	$2,179,903
WHR	Whirlpool Corp /De/	40,000	$2,156,800
LFUS	Littelfuse Inc /De	6,234	$2,115,507
RRC	Range Resources Corp	41,792	$1,888,162
REPL	Replimune Group, Inc.	242,614	$1,855,997
PRI	Primerica, Inc.	7,380	$1,848,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,184 tracked positions · $112,887,554,381 total · filing declares 1,241 positions · $115,429,605,493 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,184 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,361,797	-3,726,801	$5,074,641,961	+0.0%	4.50%
RY	Royal Bank Of Canada Financial Services	Reduced	22,965,684	-7,455,427	$4,753,207,617	−3.4%	4.21%
AAPL	Apple Inc. Technology	Reduced	13,070,012	-3,305,202	$3,781,938,672	−9.0%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,379,838	-1,649,321	$3,695,297,530	+6.9%	3.27%
TD	Toronto Dominion Bank Financial Services	Reduced	25,526,617	-12,128,033	$3,099,697,102	−11.8%	2.75%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	15,233,725	-3,852,876	$2,691,799,207	+4.2%	2.38%
MSFT	Microsoft Corp Technology	Reduced	6,747,748	-2,007,411	$2,517,044,958	−22.3%	2.23%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	19,907,518	-2,710,051	$2,289,364,570	+6.8%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	5,601,668	-985,582	$2,116,030,087	+3.8%	1.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,473,419	-375,323	$1,847,075,106	−0.3%	1.64%
ENB	Enbridge Inc Energy	Reduced	31,276,338	-8,400,831	$1,695,490,282	−21.1%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,720,712	-1,075,555	$1,601,814,498	−1.3%	1.42%
MFC	Manulife Financial Corp Financial Services	Reduced	31,322,803	-9,423,499	$1,268,886,749	−9.6%	1.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	14,588,459	-4,241,354	$1,264,089,972	−14.7%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	4,891,125	+325,627	$1,242,199,016	+11.3%	1.10%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	31,168,077	-8,772,820	$1,231,139,041	−36.7%	1.09%
BNS	Bank Of Nova Scotia Financial Services	Reduced	14,090,469	-5,091,494	$1,223,616,327	−8.0%	1.08%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	28,551,753	-7,656,699	$1,216,019,160	−17.0%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	1,003,469	-186,642	$1,203,590,923	+10.0%	1.07%
CNI	Canadian National Railway Co Industrials	Reduced	9,907,691	-2,223,622	$1,181,393,074	−5.2%	1.05%
LRCX	Lam Research Corp Technology	Reduced	2,721,682	-335,192	$1,179,386,461	+80.6%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,520,281	-856,444	$1,152,293,579	−10.5%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	1,979,128	-514,243	$1,114,823,011	−21.9%	0.99%
TNCAF	Tc Energy Corp Energy	Reduced	16,134,910	-5,547,203	$1,069,583,183	—	0.95%
SHOP	Shopify Inc. Technology	Reduced	9,280,520	-294,101	$1,059,649,773	−6.7%	0.94%
SU	Suncor Energy Inc Energy	Reduced	19,092,500	-6,404,752	$1,024,885,400	−39.2%	0.91%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,584,500	-3,179,866	$1,021,453,485	−48.5%	0.90%
MU	Micron Technology Inc Technology	Added	788,373	+134,619	$910,011,070	+312.0%	0.81%
KLAC	Kla Corp Technology	Added	2,903,019	+2,529,932	$875,869,862	+59.4%	0.78%
SLF	Sun Life Financial Inc Financial Services	Reduced	10,101,426	-3,921,572	$792,153,826	−9.7%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,343,134	-141,978	$780,239,971	+158.3%	0.69%
V	Visa Inc. Financial Services	Reduced	2,251,536	-876,190	$772,479,486	−18.3%	0.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	6,048,049	-1,329,119	$679,316,863	−29.7%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	720,407	-216,823	$673,919,136	−27.8%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,809,719	-791,240	$657,584,781	−30.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	2,578,333	-1,341,743	$648,811,716	−23.9%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	546,673	-194,063	$642,264,240	−0.7%	0.57%
B	Barrick Mining Corp Basic Materials	Reduced	17,395,849	-4,239,460	$638,949,533	−27.6%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	877,158	-222,581	$634,185,234	+68.7%	0.56%
WCN	Waste Connections, Inc. Industrials	Reduced	3,804,528	-225,738	$634,176,772	−3.1%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,501,028	-38,095	$631,332,376	+10.3%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	780,539	-182,036	$574,788,919	+3.5%	0.51%
FTS	Fortis Inc. Utilities	Reduced	9,738,606	-3,695,982	$557,340,421	−25.6%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,625,720	-646,528	$549,296,580	−19.5%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	501,053	-84,430	$533,571,339	+28.6%	0.47%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,831,417	-306,747	$492,394,774	−0.1%	0.44%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	10,836,730	-2,567,913	$486,027,340	−18.4%	0.43%
INTC	Intel Corp Technology	Reduced	3,408,833	-249,873	$475,975,351	+194.8%	0.42%
TXN	Texas Instruments Inc Technology	Added	1,591,542	+99,001	$474,390,923	+63.7%	0.42%
CCJ	Cameco Corp Energy	Reduced	4,576,863	-212,825	$466,199,265	−10.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.