TD ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$116,430,767
Net value change ($000)
+1,001,161 (0.9%)
New positions
76
Sold out positions
109
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,300,421 51.7%
XOM 748,140 NEW
META 625,847 56.1%
NVDA 536,855 10.6%
AAPL 530,893 14.0%
DELL 351,747 431.1%
MU 313,828 34.5%
SHOP 304,168 28.7%
CNQ 261,133 21.2%
MRK 251,256 83.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -657,585 -100.0%
LRCX -508,673 -43.1%
AVGO -438,533 -20.7%
KLAC -438,417 -50.1%
CW -370,201 -88.3%
GEV -315,365 -49.1%
RY -264,888 -5.6%
GLW -259,485 -76.2%
AMAT -240,614 -37.9%
CAT -218,521 -41.0%
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