TD Asset Management Inc

CIK

1056053

Location

Toronto, A6

Portfolio Value

Mega $114,040,203,078

Diversification

Diversified

Files via

The Toronto-Dominion Bank

Filing Date

Global Rank

#87 / 8,807 ▼ 15

Top Industry

Banks - Diversified 14.6%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 83.4 effective positions, active share 42.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.7 quarters (12+), a floor since 84.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 42.2%; sector active share 18.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.3 pts

Top 5

17.9%

+0.6 pts

Top 10

27.9%

+0.7 pts

HHI

120

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$28,569,088,552	193
Financial Services	22.6%	$25,723,431,462	154
Industrials	10.2%	$11,649,208,360	172
Healthcare	8.3%	$9,484,434,528	215
Energy	8.0%	$9,120,171,129	66
Communication Services	6.3%	$7,206,429,413	43
Consumer Cyclical	6.2%	$7,091,618,308	99
Basic Materials	4.8%	$5,515,546,366	91
Unclassified	2.7%	$3,056,540,594	22
Consumer Defensive	2.5%	$2,857,330,536	47
Utilities	2.5%	$2,805,550,665	53
Real Estate	0.8%	$960,853,165	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
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+791,500	1,346,182	$100,761,722
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
EZU	iShares Trust	+552,500	6,223,743	$0
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
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
TRP	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
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	558,700	$38,371,516
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 Corp	42,934	$3,402,090
KLRA	Kailera Therapeutics, Inc.	147,698	$3,253,786
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
BKLN	Invesco Ltd.	2,901,670	$59,223,084
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	923,751	$49,928,741
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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	88,448	$6,513,310
—		32,199	$6,104,608
EWT	iShares MSCI Taiwan ETF	67,181	$4,764,476
ACA	Arcosa, Inc.	42,228	$4,482,079
QDEL	QuidelOrtho Corp	261,268	$4,292,633
EWA	iShares MSCI Australia ETF	153,334	$4,256,551
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,208 tracked positions · $114,040,203,078 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 1,208 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,361,797	-3,726,801	$5,074,641,961	+0.0%	26+	—	4.45%
RY	Royal Bank Of Canada Financial Services	Reduced	22,965,684	-7,455,427	$4,753,207,617	−3.4%	26+	—	4.17%
AAPL	Apple Inc. Technology	Reduced	13,070,012	-3,305,202	$3,781,938,672	−9.0%	26+	—	3.32%
TD	Toronto Dominion Bank Financial Services	Reduced	25,526,617	-12,128,033	$3,099,697,102	−11.8%	26+	—	2.72%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	15,233,725	-3,852,876	$2,691,799,207	+4.2%	26+	—	2.36%
MSFT	Microsoft Corp Technology	Reduced	6,747,748	-2,007,411	$2,517,044,958	−22.3%	26+	—	2.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,878,557	-771,564	$2,458,189,915	+11.7%	26+	—	2.16%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	19,907,518	-2,710,051	$2,289,364,570	+6.8%	26+	—	2.01%
AVGO	Broadcom Inc. Technology	Reduced	5,601,668	-985,582	$2,116,030,087	+3.8%	26+	—	1.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,473,419	-375,323	$1,847,075,106	−0.3%	26+	—	1.62%
ENB	Enbridge Inc Energy	Reduced	31,276,338	-8,400,831	$1,695,490,282	−21.1%	26+	—	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,720,712	-1,075,555	$1,601,814,498	−1.3%	26+	—	1.40%
MFC	Manulife Financial Corp Financial Services	Reduced	31,322,803	-9,423,499	$1,268,886,749	−9.6%	26+	—	1.11%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	14,588,459	-4,241,354	$1,264,089,972	−14.7%	13	—	1.11%
JNJ	Johnson & Johnson Healthcare	Added	4,891,125	+325,627	$1,242,199,016	+11.3%	26+	—	1.09%
GOOG	Alphabet Inc. Communication Services	Reduced	3,501,281	-877,757	$1,237,107,615	−1.5%	26+	—	1.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	31,168,077	-8,772,820	$1,231,139,041	−36.7%	26+	—	1.08%
BNS	Bank Of Nova Scotia Financial Services	Reduced	14,090,469	-5,091,494	$1,223,616,327	−8.0%	26+	—	1.07%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	28,551,753	-7,656,699	$1,216,019,160	−17.0%	15	—	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,003,469	-186,642	$1,203,590,923	+10.0%	26+	—	1.06%
CNI	Canadian National Railway Co Industrials	Reduced	9,907,691	-2,223,622	$1,181,393,074	−5.2%	26+	—	1.04%
LRCX	Lam Research Corp Technology	Reduced	2,721,682	-335,192	$1,179,386,461	+80.6%	7	—	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,520,281	-856,444	$1,152,293,579	−10.5%	26+	—	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	1,979,128	-514,243	$1,114,823,011	−21.9%	26+	—	0.98%
TRP	Tc Energy Corp Energy	Reduced	16,134,910	-5,547,203	$1,069,583,183	−21.2%	26+	—	0.94%
SHOP	Shopify Inc. Technology	Reduced	9,280,520	-294,101	$1,059,649,773	−6.7%	26+	—	0.93%
SU	Suncor Energy Inc Energy	Reduced	19,092,500	-6,404,752	$1,024,885,400	−39.2%	26+	—	0.90%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,584,500	-3,179,866	$1,021,453,485	−48.5%	26+	—	0.90%
MU	Micron Technology Inc Technology	Added	788,373	+134,619	$910,011,070	+312.0%	26+	—	0.80%
KLAC	Kla Corp Technology	Added	2,903,019	+2,529,932	$875,869,862	+59.4%	26+	—	0.77%
SLF	Sun Life Financial Inc Financial Services	Reduced	10,101,426	-3,921,572	$792,153,826	−9.7%	26+	—	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,343,134	-141,978	$780,239,971	+158.3%	26+	—	0.68%
V	Visa Inc. Financial Services	Reduced	2,251,536	-876,190	$772,479,486	−18.3%	26+	—	0.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	6,048,049	-1,329,119	$679,316,863	−29.7%	26+	—	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	720,407	-216,823	$673,919,136	−27.8%	26+	—	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,809,719	-791,240	$657,584,781	−30.8%	26+	—	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	2,578,333	-1,341,743	$648,811,716	−23.9%	26+	—	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	546,673	-194,063	$642,264,240	−0.7%	9	—	0.56%
B	Barrick Mining Corp Basic Materials	Reduced	17,395,849	-4,239,460	$638,949,533	−27.6%	5	—	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	877,158	-222,581	$634,185,234	+68.7%	26+	—	0.56%
WCN	Waste Connections, Inc. Industrials	Reduced	3,804,528	-225,738	$634,176,772	−3.1%	26+	—	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,501,028	-38,095	$631,332,376	+10.3%	26+	—	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	780,539	-182,036	$574,788,919	+3.5%	26+	—	0.50%
FTS	Fortis Inc. Utilities	Reduced	9,738,606	-3,695,982	$557,340,421	−25.6%	26+	—	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,625,720	-646,528	$549,296,580	−19.5%	26+	—	0.48%
CAT	Caterpillar Inc Industrials	Reduced	501,053	-84,430	$533,571,339	+28.6%	26+	—	0.47%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,831,417	-306,747	$492,394,774	−0.1%	26+	—	0.43%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	10,836,730	-2,567,913	$486,027,340	−18.4%	15	—	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	1,373,052	-2,235,856	$484,193,057	−46.9%	26+	—	0.42%
INTC	Intel Corp Technology	Reduced	3,408,833	-249,873	$475,975,351	+194.8%	26+	—	0.42%

Showing the top 50 of 1,208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.