TD Asset Management
Toronto, A6files as TD Asset Management Inc
$115.4bn in 1,216 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$115.4bn
Stocks
1,216
Top 10 share
26.5%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.3% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRIHE<0.1% of the fund
- Ishares TRIHI<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Permian ResourcesPR<0.1% of the fund
- Unum GroupUNM<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- MGP Ingredients INC New<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Ishares TRICVT<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ1.1% of the fund+7%
- Micron TechnologyMU0.8% of the fund+21%
- Texas InstrumentsTXN0.4% of the fund+7%
- Bank of New York MellonBNY0.4% of the fund+105%
- IsharesEZU0.4% of the fund+10%
- UnitedHealth GroupUNH0.3% of the fund+23%
- CumminsCMI0.3% of the fund+26%
- PepsiCoPEP0.3% of the fund+7%
- Interactive Brokers GroupIBKR0.3% of the fund+48%
- MerckMRK0.3% of the fund+2%
- Freeport-McMoRanFCX0.3% of the fund+7%
- American Electric PowerAEP0.3% of the fund+10%
- Seagate Technology HoldingsSTX0.2% of the fund+143%
- Mettler Toledo InternationalMTD0.2% of the fund+7%
- Royal Caribbean CruisesRCL0.2% of the fund+25%
- Marvell TechnologyMRVL0.2% of the fund+129%
- CelesticaCLS0.2% of the fund+2%
- CSXCSX0.2% of the fund+382%
- Quanta ServicesPWR0.1% of the fund+127%
- UBS Group AGUBS0.1% of the fund+29%
- AccentureACN0.1% of the fund+16%
- Kinross GoldKGC0.1% of the fund+3%
- AmgenAMGN0.1% of the fund+4%
- FortinetFTNT0.1% of the fund+3%
- Medpace HoldingsMEDP0.1% of the fund+98%
Cut
Sold some of their stake.
- NvidiaNVDA4.4% of the fund-13%
- Royal Bank of CanadaRY4.1% of the fund-25%
- AppleAAPL3.3% of the fund-20%
- Toronto Dominion BankTD2.7% of the fund-32%
- Bank of Montreal /canBMO2.3% of the fund-20%
- MicrosoftMSFT2.2% of the fund-23%
- AlphabetGOOGL2.1% of the fund-10%
- Canadian Imperial Bank of Commerce /canCM2.0% of the fund-12%
- BroadcomAVGO1.8% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-13%
- EnbridgeENB1.5% of the fund-21%
- Amazon.comAMZN1.4% of the fund-14%
- Manulife FinancialMFC1.1% of the fund-23%
- Canadian Pacific Kansas CityCP1.1% of the fund-23%
- AlphabetGOOG1.1% of the fund-20%
- Canadian Natural ResourcesCNQ1.1% of the fund-22%
- Bank of Nova ScotiaBNS1.1% of the fund-27%
- BrookfieldBN1.1% of the fund-21%
- Eli LillyLLY1.0% of the fund-16%
- Canadian National RailwayCNI1.0% of the fund-18%
- Lam ResearchLRCX1.0% of the fund-11%
- JPMorgan ChaseJPM1.0% of the fund-20%
- Meta PlatformsMETA1.0% of the fund-21%
- TC EnergyTRP0.9% of the fund-26%
- ShopifySHOP0.9% of the fund-3%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Vanguard Tax-Managed FDSVEA-100%
- Ishares TRLQD-100%
- Honeywell InternationalHON-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Vanguard Intl Equity Index FVWO-100%
- Ascendis Pharma A/SASND-100%
- EPAM SystemsEPAM-100%
- Ishares TRIWM-100%
- Amphastar PharmaceuticalsAMPH-100%
- Taseko Mines-100%
- Nuvalent-100%
- Topbuild COR-100%
- Carnival-100%
- BitfarmsBITF-100%
- RambusRMBS-100%
- Coterra EnergyCTRA-100%
- Centessa Pharmaceuticals-100%
- Mitsubishi UFJ Financial GroupMUFG-100%
- Seabridge GoldSA-100%
- Acuity Inc. (de)AYI-100%
- DuPont de NemoursDD-100%
- FluorFLR-100%
- Nabors Inds-100%
- AvantorAVTR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.1%
- Value
- $4.8bn
- Shares
- 22,965,684
-25%
- Toronto Dominion BankTD
- Share
- 2.7%
- Value
- $3.1bn
- Shares
- 25,526,617
-32%
- Bank of Montreal /canBMO
- Share
- 2.3%
- Value
- $2.7bn
- Shares
- 15,233,725
-20%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.0%
- Value
- $2.3bn
- Shares
- 19,907,518
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $1.8bn
- Shares
- 2,473,419
-13%
- Manulife FinancialMFC
- Share
- 1.1%
- Value
- $1.3bn
- Shares
- 31,322,803
-23%
- Canadian Natural ResourcesCNQ
- Share
- 1.1%
- Value
- $1.2bn
- Shares
- 31,168,077
-22%
- Bank of Nova ScotiaBNS
- Share
- 1.1%
- Value
- $1.2bn
- Shares
- 14,090,469
-27%
- BrookfieldBN
- Share
- 1.1%
- Value
- $1.2bn
- Shares
- 28,551,753
-21%
- Canadian National RailwayCNI
- Share
- 1.0%
- Value
- $1.2bn
- Shares
- 9,907,691
-18%
- TC EnergyTRP
- Share
- 0.9%
- Value
- $1.1bn
- Shares
- 16,134,910
-26%
- Suncor EnergySU
- Share
- 0.9%
- Value
- $1.0bn
- Shares
- 19,092,500
-25%
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $1.0bn
- Shares
- 6,584,500
-33%
- Ishares TREFA
- Share
- 0.8%
- Value
- $867m
- Shares
- 8,346,135
-9%
- Sun Life FinancialSLF
- Share
- 0.7%
- Value
- $793m
- Shares
- 10,101,426
-28%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $680m
- Shares
- 6,048,049
-18%
- Barrick MiningB
- Share
- 0.6%
- Value
- $639m
- Shares
- 17,395,849
-20%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $575m
- Shares
- 780,539
-19%
- FortisFTS
- Share
- 0.5%
- Value
- $558m
- Shares
- 9,738,606
-28%
- CamecoCCJ
- Share
- 0.4%
- Value
- $466m
- Shares
- 4,576,863
-4%
- IsharesEZU
- Share
- 0.4%
- Value
- $433m
- Shares
- 6,223,743
+10%
- NutrienNTR
- Share
- 0.4%
- Value
- $423m
- Shares
- 6,711,138
-28%
- Cenovus EnergyCVE
- Share
- 0.3%
- Value
- $352m
- Shares
- 14,180,930
-17%
- Thomson Reuters Corp /canTRI
- Share
- 0.3%
- Value
- $342m
- Shares
- 4,190,918
New
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $330m
- Shares
- 1,581,785
-18%
- TelusTU
- Share
- 0.3%
- Value
- $289m
- Shares
- 27,334,714
-27%
- IsharesEWJ
- Share
- 0.2%
- Value
- $285m
- Shares
- 3,058,096
-5%
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $275m
- Shares
- 5,945,976
-6%
- EmeraEMA
- Share
- 0.2%
- Value
- $270m
- Shares
- 5,087,963
-33%
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $259m
- Shares
- 7,082,905
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.4% | $5.1bn | 25,361,797 | -13% |
| Royal Bank of CanadaRY | 4.1% | $4.8bn | 22,965,684 | -25% |
| AppleAAPL | 3.3% | $3.8bn | 13,070,012 | -20% |
| Toronto Dominion BankTD | 2.7% | $3.1bn | 25,526,617 | -32% |
| Bank of Montreal /canBMO | 2.3% | $2.7bn | 15,233,725 | -20% |
| MicrosoftMSFT | 2.2% | $2.5bn | 6,747,748 | -23% |
| AlphabetGOOGL | 2.1% | $2.5bn | 6,878,557 | -10% |
| Canadian Imperial Bank of Commerce /canCM | 2.0% | $2.3bn | 19,907,518 | -12% |
| BroadcomAVGO | 1.8% | $2.1bn | 5,601,668 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $1.8bn | 2,473,419 | -13% |
| EnbridgeENB | 1.5% | $1.7bn | 31,276,338 | -21% |
| Amazon.comAMZN | 1.4% | $1.6bn | 6,720,712 | -14% |
| Manulife FinancialMFC | 1.1% | $1.3bn | 31,322,803 | -23% |
| Canadian Pacific Kansas CityCP | 1.1% | $1.3bn | 14,588,459 | -23% |
| Johnson & JohnsonJNJ | 1.1% | $1.2bn | 4,891,125 | +7% |
| AlphabetGOOG | 1.1% | $1.2bn | 3,501,281 | -20% |
| Canadian Natural ResourcesCNQ | 1.1% | $1.2bn | 31,168,077 | -22% |
| Bank of Nova ScotiaBNS | 1.1% | $1.2bn | 14,090,469 | -27% |
| BrookfieldBN | 1.1% | $1.2bn | 28,551,753 | -21% |
| Eli LillyLLY | 1.0% | $1.2bn | 1,003,469 | -16% |
| Canadian National RailwayCNI | 1.0% | $1.2bn | 9,907,691 | -18% |
| Lam ResearchLRCX | 1.0% | $1.2bn | 2,721,682 | -11% |
| JPMorgan ChaseJPM | 1.0% | $1.2bn | 3,520,281 | -20% |
| Meta PlatformsMETA | 1.0% | $1.1bn | 1,979,128 | -21% |
| TC EnergyTRP | 0.9% | $1.1bn | 16,134,910 | -26% |
| ShopifySHOP | 0.9% | $1.1bn | 9,280,520 | -3% |
| Suncor EnergySU | 0.9% | $1.0bn | 19,092,500 | -25% |
| Agnico Eagle MinesAEM | 0.9% | $1.0bn | 6,584,500 | -33% |
| Micron TechnologyMU | 0.8% | $910m | 788,373 | +21% |
| KLAKLAC | 0.8% | $876m | 2,903,019 | -22% |
| Ishares TREFA | 0.8% | $867m | 8,346,135 | -9% |
| Sun Life FinancialSLF | 0.7% | $793m | 10,101,426 | -28% |
| Advanced Micro DevicesAMD | 0.7% | $780m | 1,343,134 | -10% |
| VisaV | 0.7% | $772m | 2,251,536 | -28% |
| Wheaton Precious MetalsWPM | 0.6% | $680m | 6,048,049 | -18% |
| Costco WholesaleCOST | 0.6% | $674m | 720,407 | -23% |
| ExxonMobil HoldingsXOM | 0.6% | $658m | 4,809,719 | -14% |
| AbbVieABBV | 0.6% | $649m | 2,578,333 | -34% |
| GE VernovaGEV | 0.6% | $642m | 546,673 | -26% |
| Barrick MiningB | 0.6% | $639m | 17,395,849 | -20% |
| Applied MaterialsAMAT | 0.5% | $634m | 877,158 | -20% |
| Waste ConnectionsWCN | 0.5% | $634m | 3,804,528 | -6% |
| TeslaTSLA | 0.5% | $631m | 1,501,028 | -2% |
| Invesco QQQ TRQQQ | 0.5% | $575m | 780,539 | -19% |
| FortisFTS | 0.5% | $558m | 9,738,606 | -28% |
| TJX CompaniesTJX | 0.5% | $549m | 3,625,720 | -15% |
| CaterpillarCAT | 0.5% | $534m | 501,053 | -14% |
| Howmet AerospaceHWM | 0.4% | $492m | 1,831,417 | -14% |
| Brookfield Asset ManagementBAM | 0.4% | $486m | 10,836,730 | -19% |
| IntelINTC | 0.4% | $476m | 3,408,833 | -7% |
| Texas InstrumentsTXN | 0.4% | $474m | 1,591,542 | +7% |
| CamecoCCJ | 0.4% | $466m | 4,576,863 | -4% |
| Bank of New York MellonBNY | 0.4% | $453m | 3,130,966 | +105% |
| Morgan StanleyMS | 0.4% | $433m | 2,073,338 | -3% |
| IsharesEZU | 0.4% | $433m | 6,223,743 | +10% |
| Hilton Worldwide HoldingsHLT | 0.4% | $425m | 1,286,323 | -15% |
| NutrienNTR | 0.4% | $423m | 6,711,138 | -28% |
| Curtiss WrightCW | 0.4% | $419m | 553,378 | -22% |
| American ExpressAXP | 0.4% | $411m | 1,214,293 | -28% |
| MastercardMA | 0.4% | $410m | 797,672 | -7% |
| Cisco SystemsCSCO | 0.3% | $397m | 3,379,389 | -3% |
| Home DepotHD | 0.3% | $377m | 1,068,687 | -25% |
| Cenovus EnergyCVE | 0.3% | $352m | 14,180,930 | -17% |
| Imperial OilIMO | 0.3% | $344m | 3,060,928 | -11% |
| Thomson Reuters Corp /canTRI | 0.3% | $342m | 4,190,918 | New |
| CorningGLW | 0.3% | $340m | 1,332,907 | -22% |
| Berkshire HathawayBRK-B | 0.3% | $339m | 677,218 | -9% |
| UnitedHealth GroupUNH | 0.3% | $337m | 812,012 | +23% |
| General ElectricGE | 0.3% | $337m | 901,539 | -19% |
| Franco NevadaFNV | 0.3% | $330m | 1,581,785 | -18% |
| CumminsCMI | 0.3% | $327m | 459,148 | +26% |
| PepsiCoPEP | 0.3% | $322m | 2,378,194 | +7% |
| MckessonMCK | 0.3% | $321m | 425,457 | -40% |
| Goldman Sachs GroupGS | 0.3% | $319m | 315,620 | -19% |
| Interactive Brokers GroupIBKR | 0.3% | $318m | 3,651,927 | +48% |
| Colgate-PalmoliveCL | 0.3% | $307m | 3,344,462 | -6% |
| EntergyETR | 0.3% | $304m | 2,645,619 | -20% |
| AstrazenecaAZN | 0.3% | $304m | 1,621,109 | -18% |
| Restaurant Brands InternationalQSR | 0.3% | $302m | 4,160,083 | -26% |
| MerckMRK | 0.3% | $300m | 2,334,726 | +2% |
| Freeport-McMoRanFCX | 0.3% | $294m | 4,680,726 | +7% |
| Cheniere EnergyLNG | 0.3% | $292m | 1,221,494 | -24% |
| American Electric PowerAEP | 0.3% | $290m | 2,116,926 | +10% |
| TelusTU | 0.3% | $289m | 27,334,714 | -27% |
| IsharesEWJ | 0.2% | $285m | 3,058,096 | -5% |
| Pembina PipelinePBA | 0.2% | $275m | 5,945,976 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $274m | 283,546 | +143% |
| EmeraEMA | 0.2% | $270m | 5,087,963 | -33% |
| West Pharmaceutical ServicesWST | 0.2% | $262m | 731,054 | -5% |
| WalmartWMT | 0.2% | $262m | 2,314,696 | -10% |
| Arista NetworksANET | 0.2% | $260m | 1,531,275 | -23% |
| Brookfield Infrastructure PABIP | 0.2% | $259m | 7,082,905 | Held |
| QualcommQCOM | 0.2% | $255m | 1,380,669 | -18% |
| Gilead SciencesGILD | 0.2% | $249m | 1,971,583 | -42% |
| Trane TechnologiesTT | 0.2% | $248m | 505,476 | -9% |
| AmphenolAPH | 0.2% | $242m | 1,373,052 | -62% |
| EatonETN | 0.2% | $240m | 564,332 | -18% |
| NetflixNFLX | 0.2% | $238m | 3,336,966 | -16% |
| Monster BeverageMNST | 0.2% | $234m | 2,430,398 | -5% |
| Analog DevicesADI | 0.2% | $220m | 554,715 | Held |
Showing the largest 100 of 1,216.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.5% since 30 June 2025.
Where the money is
Technology24.2%
Financial services21.4%
Industrials9.6%
Health care8.2%
Energy6.4%
Media & telecom6.4%
Retail & consumer5.9%
Materials5.2%
Utilities3.6%
Everyday goods2.6%
Real estate1.9%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.