TD ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$115,429,606
Net value change ($000)
-7,816,473 (-6.3%)
New positions
118
Sold out positions
132
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 689,147 312.0%
LRCX 526,254 80.6%
AMD 478,124 158.3%
THOMSON REUTERS CORP 342,186 NEW
KLAC 326,533 59.4%
INTC 314,516 194.8%
BK 271,143 149.3%
GOOGL 258,321 11.7%
AMAT 258,305 68.7%
STX 227,951 499.1%
Top Reduces (Value $000, Stocks/ETFs)
AEM -952,984 -48.2%
MSFT -723,852 -22.3%
CNQ -709,283 -36.5%
SU -654,269 -38.9%
TRI -467,816 -100.0%
ENB -448,521 -20.9%
TD -402,897 -11.5%
AAPL -373,927 -9.0%
META -311,709 -21.9%
MCK -293,317 -47.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type