TD ASSET MANAGEMENT INC

Q2 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
1,241
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)

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 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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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