TD ASSET MANAGEMENT INC

Q3 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,695
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD Waterhouse Private Investment Counsel Inc. 28-11528