TD ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,235
Total value ($000)
$123,132,610
Net value change ($000)
+5,969,496 (5.1%)
New positions
99
Sold out positions
59
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,001,659 23.4%
AAPL 951,491 30.0%
LQD 680,882 2781.0%
BMO 574,482 30.0%
AVGO 508,178 26.2%
RY 501,985 12.0%
GOOGL 492,299 48.6%
AEM 487,936 43.9%
ORCL 394,542 200.5%
SHOP 299,262 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,515,965 -46.0%
TRI -420,969 -36.9%
V -324,708 -22.6%
SAP -320,305 -70.4%
CP -276,385 -16.6%
VRSK -255,177 -61.1%
LLY -254,183 -26.9%
COST -221,863 -20.5%
CNI -174,062 -13.9%
TW -158,842 -47.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type