# TD Asset Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056053. Source: https://holderbook.com/funds/1056053-td-asset-management-inc/

- Reported value: $115.4B
- Positions: 1,216
- Weight of the ten largest: 26.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1B | 25,361,797 | 4.4% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.8B | 22,965,684 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8B | 13,070,012 | 3.3% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.1B | 25,526,617 | 2.7% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.7B | 15,233,725 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,747,748 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5B | 6,878,557 | 2.1% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $2.3B | 19,907,518 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1B | 5,601,668 | 1.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8B | 2,473,419 | 1.6% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.7B | 31,276,338 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 6,720,712 | 1.4% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.3B | 31,322,803 | 1.1% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.3B | 14,588,459 | 1.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2B | 4,891,125 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2B | 3,501,281 | 1.1% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2B | 31,168,077 | 1.1% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.2B | 14,090,469 | 1.1% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.2B | 28,551,753 | 1.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2B | 1,003,469 | 1.0% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.2B | 9,907,691 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2B | 2,721,682 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2B | 3,520,281 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,979,128 | 1.0% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.1B | 16,134,910 | 0.9% | 28 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1B | 9,280,520 | 0.9% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.0B | 19,092,500 | 0.9% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.0B | 6,584,500 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $910.0M | 788,373 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $875.9M | 2,903,019 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $867.0M | 8,346,135 | 0.8% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $792.8M | 10,101,426 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $780.2M | 1,343,134 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $772.5M | 2,251,536 | 0.7% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $680.1M | 6,048,049 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $673.9M | 720,407 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $657.6M | 4,809,719 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $648.8M | 2,578,333 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $642.3M | 546,673 | 0.6% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $639.4M | 17,395,849 | 0.6% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $634.2M | 877,158 | 0.5% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $633.9M | 3,804,528 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $631.3M | 1,501,028 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $574.8M | 780,539 | 0.5% | 28 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $557.7M | 9,738,606 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $549.3M | 3,625,720 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $533.6M | 501,053 | 0.5% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $492.4M | 1,831,417 | 0.4% | 26 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $485.9M | 10,836,730 | 0.4% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $476.0M | 3,408,833 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $474.4M | 1,591,542 | 0.4% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $466.3M | 4,576,863 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $452.8M | 3,130,966 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $433.4M | 2,073,338 | 0.4% | 31 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $432.6M | 6,223,743 | 0.4% | 24 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $425.1M | 1,286,323 | 0.4% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $422.7M | 6,711,138 | 0.4% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $419.3M | 553,378 | 0.4% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $410.7M | 1,214,293 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $409.7M | 797,672 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $396.9M | 3,379,389 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $376.9M | 1,068,687 | 0.3% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $351.7M | 14,180,930 | 0.3% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $343.6M | 3,060,928 | 0.3% | 31 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $342.2M | 4,190,918 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $340.5M | 1,332,907 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $338.9M | 677,218 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $337.5M | 812,012 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $336.9M | 901,539 | 0.3% | 20 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $329.9M | 1,581,785 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $327.5M | 459,148 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $322.0M | 2,378,194 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $321.5M | 425,457 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $319.2M | 315,620 | 0.3% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $317.9M | 3,651,927 | 0.3% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $306.6M | 3,344,462 | 0.3% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $303.9M | 2,645,619 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $303.7M | 1,621,109 | 0.3% | 2 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $301.6M | 4,160,083 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $300.0M | 2,334,726 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $294.4M | 4,680,726 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $291.9M | 1,221,494 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $289.6M | 2,116,926 | 0.3% | 31 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $289.0M | 27,334,714 | 0.3% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $285.2M | 3,058,096 | 0.2% | 27 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $275.0M | 5,945,976 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $273.6M | 283,546 | 0.2% | 21 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $269.8M | 5,087,963 | 0.2% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $262.4M | 731,054 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $262.2M | 2,314,696 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $260.1M | 1,531,275 | 0.2% | 7 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $258.6M | 7,082,905 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $255.1M | 1,380,669 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $249.1M | 1,971,583 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $248.3M | 505,476 | 0.2% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $242.1M | 1,373,052 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $240.5M | 564,332 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $238.3M | 3,336,966 | 0.2% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $233.6M | 2,430,398 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $220.3M | 554,715 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.4B | 1,216 |
| Q1 2026 | $123.2B | 1,230 |
| Q4 2025 | $124.3B | 1,232 |
| Q3 2025 | $123.1B | 1,235 |
| Q2 2025 | $117.2B | 1,193 |
| Q1 2025 | $108.6B | 1,216 |
| Q4 2024 | $113.0B | 1,242 |
| Q3 2024 | $113.3B | 1,385 |
| Q2 2024 | $107.2B | 1,361 |
| Q1 2024 | $107.5B | 1,381 |
| Q4 2023 | $101.7B | 1,388 |
| Q3 2023 | $82.5B | 1,407 |