TD ASSET MANAGEMENT INC

Q1 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,702
Total value ($000)
$123,246,079
Net value change ($000)
-1,052,825 (-0.8%)
New positions
87
Sold out positions
89
Turnover %
1.3%
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 Q4 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)
JNJ 793,450 246.0%
SU 657,074 64.2%
CNQ 655,209 50.9%
LRCX 384,303 143.0%
AZN 383,411 NEW
XOM 374,215 65.0%
AEM 334,448 20.4%
COST 285,146 44.0%
ENB 262,284 13.9%
MS 253,510 260.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,279,223 -28.3%
META -470,290 -24.8%
AAPL -461,944 -10.0%
AVGO -407,075 -16.6%
RY -401,089 -7.6%
BKNG -365,240 -59.6%
CRH -314,930 -75.8%
JPM -301,641 -19.0%
AMZN -286,461 -15.0%
URI -280,887 -84.4%
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 Discretion Other Manager Sole Shared None

Other Managers

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