TD Asset Management Inc
1,225 holdingsFiling period: 2026-06-30Current AUM: $116.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 25.36M | $5.07B | $5.79B | 4.96% | -3,726,801 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 22.97M | $4.75B | $4.52B | 3.87% | -7,455,427 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 13.07M | $3.78B | $4.35B | 3.73% | -3,305,202 | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 25.53M | $3.10B | $3.00B | 2.57% | -12,128,033 | 2026-06-30 |
| 5 | BMO | Bank Montreal Medium | 15.23M | $2.69B | $2.55B | 2.18% | -3,852,876 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 6.75M | $2.52B | $3.46B | 2.96% | -2,007,411 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 6.88M | $2.46B | $2.37B | 2.03% | -771,564 | 2026-06-30 |
| 8 | CM | Canadian Imperial Bank of Co | 19.91M | $2.29B | $2.20B | 1.88% | -2,710,051 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 5.60M | $2.12B | $1.97B | 1.68% | -985,582 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 2.47M | $1.85B | $1.89B | 1.61% | -375,323 | 2026-06-30 |
| 11 | ENB | Enbridge Inc | 31.28M | $1.70B | $1.45B | 1.24% | -8,400,831 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 6.72M | $1.60B | $1.67B | 1.43% | -1,075,555 | 2026-06-30 |
| 13 | MFC | Manulife Finl Corp | 31.32M | $1.27B | $1.34B | 1.14% | -9,423,499 | 2026-06-30 |
| 14 | CP | Canadian Pacific Kansas City | 14.59M | $1.26B | $1.24B | 1.06% | -4,241,354 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 4.89M | $1.24B | $1.29B | 1.11% | +325.6K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 3.50M | $1.24B | $1.19B | 1.02% | -877,757 | 2026-06-30 |
| 17 | CNQ | Canadian Nat Res Ltd Med Ter | 31.17M | $1.23B | $1.47B | 1.26% | -8,772,820 | 2026-06-30 |
| 18 | BNS | Bank Nova Scotia B C | 14.09M | $1.22B | $1.28B | 1.10% | -5,091,494 | 2026-06-30 |
| 19 | BN | Brookfield Corp | 28.55M | $1.22B | $1.04B | 0.89% | -7,656,699 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 1.00M | $1.20B | $1.16B | 0.99% | -186,642 | 2026-06-30 |
| 21 | CNI | Canadian Natl RY Co | 9.91M | $1.18B | $1.18B | 1.01% | -2,223,622 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 2.72M | $1.18B | $894.1M | 0.77% | -335,192 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 3.52M | $1.15B | $1.16B | 1.00% | -856,444 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 1.98M | $1.11B | $1.44B | 1.23% | -514,243 | 2026-06-30 |
| 25 | TRP | TC Energy Corp | 16.13M | $1.07B | $931.0M | 0.80% | -5,547,203 | 2026-06-30 |
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