SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TD ASSET MANAGEMENT INC

CIK 0001056053 · 55 KING ST WEST 7TH FL P O BOX 3TD CENT, P O BOX 3 TD CENTER TORONTO ONTARIO, TORONTO · 999-999-9999

Reported Value
$117.2B
Q2 2025
Positions
1,647
Filings on Record
30
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Td Asset Management Inc reported $117.2B in U.S.-listed holdings across 1,647 positions for Q2 2025.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q1 2025, the fund opened 60 new positions and exited 83.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
60 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $57.5BQ4 ’18Q1 ’19: $65.5BQ2 ’19: $66.8BQ3 ’19: $65.4BQ4 ’19: $68.9BQ4 ’19Q1 ’20: $59.1BQ2 ’20: $70.3BQ3 ’20: $72.1BQ4 ’20: $82.4BQ4 ’20Q1 ’21: $89.5BQ2 ’21: $98.5BQ3 ’21: $96.3BQ4 ’21: $119.4BQ4 ’21Q1 ’22: $109.3BQ2 ’22: $86.3BQ3 ’22: $79.9BQ4 ’22: $81.0BQ4 ’22Q1 ’23: $82.9BQ2 ’23: $87.8BQ3 ’23: $82.5BQ4 ’23: $101.7BQ4 ’23Q1 ’24: $107.5BQ2 ’24: $107.2BQ3 ’24: $113.3BQ4 ’24: $113.0BQ4 ’24Q1 ’25: $108.6BQ2 ’25: $117.2BQ3 ’25: $123.1BQ4 ’25: $124.3BQ4 ’25Q1 ’26: $123.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 5.5%Other: 3.0%ADR: 0.9%REIT: 0.5%Other: 0.1%
  • Common Stock · 90.0% · $105.4B
  • ETP · 5.5% · $6.4B
  • Other · 3.0% · $3.5B
  • ADR · 0.9% · $1.1B
  • REIT · 0.5% · $611M
  • Other · 0.1% · $154M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+18.59M18.59M+$386M$386M
EMAEMERA INCNEW+7.76M7.76M+$355M$355M
HTDCORCEPT THERAPEUTICS INCNEW+819.9K819.9K+$60M$60M
OROR ROYALTIES INC.NEW+1.10M1.10M+$28M$28M
RALRALLIANT CORPNEW+272.0K272.0K+$13M$13M
MKC/VMCCORMICK & CO INCNEW+148.7K148.7K+$11M$11M
SNEXSTONEX GROUP INCNEW+95.2K95.2K+$9M$9M
AMRIZE LTDNEW+164.7K164.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.00%$4.7B9.42M
2RYROYAL BK CDAhistory →COM3.57%$4.2B31.81M
3NVDANVIDIA CORPORATIONhistory →COM3.30%$3.9B24.46M
4AAPLAPPLE INChistory →COM2.71%$3.2B15.47M
5SPDR S&P 500 ETF TRTR UNIT2.69%$3.1B5.10M
6TDTORONTO DOMINION BK ONThistory →COM NEW2.34%$2.7B37.37M
7METAMETA PLATFORMS INChistory →CL A2.03%$2.4B3.23M
8BMOBANK MONTREAL QUEhistory →COM1.63%$1.9B17.29M
9AVGOBROADCOM INChistory →COM1.46%$1.7B6.22M
10AMZNAMAZON COM INChistory →COM1.35%$1.6B7.22M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$1.6B8.93M
12ENBENBRIDGE INChistory →COM1.18%$1.4B30.43M
13CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.10%$1.3B16.19M
14CMCANADIAN IMPERIAL BK COMMhistory →COM1.07%$1.2B17.62M
15VVISA INChistory →COM CL A1.05%$1.2B3.47M
16JPMJPMORGAN CHASE & CO.history →COM1.03%$1.2B4.17M
17BNBROOKFIELD CORPhistory →CL A LTD VT SH1.02%$1.2B19.27M
18CNRCANADIAN NATL RY COhistory →COM0.82%$963M9.26M
19CRCCANADIAN NAT RES LTDhistory →COM0.82%$961M30.63M
20COSTCOSTCO WHSL CORP NEWhistory →COM0.79%$929M938.8K
21TRI4EURTHOMSON REUTERS CORPhistory →COM0.78%$914M4.55M
22SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.77%$900M7.82M
23LLYELI LILLY & COhistory →COM0.76%$885M1.14M
24MFCMANULIFE FINL CORPhistory →COM0.70%$816M25.57M
25ISHARES TRMSCI EAFE ETF0.68%$802M8.97M
26LIESUN LIFE FINANCIAL INC.history →COM0.66%$777M11.70M
27AEMAGNICO EAGLE MINES LTDhistory →COM0.66%$772M6.49M
28SUSUNCOR ENERGY INC NEWhistory →COM0.60%$708M18.94M
29BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.60%$701M12.70M
30BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS0.58%$684M12.38M
31NFLXNETFLIX INChistory →COM0.56%$657M490.3K
32TRPTC ENERGY CORPhistory →COM0.55%$647M13.28M
33ABBVABBVIE INChistory →COM0.52%$614M3.31M
34BKNGBOOKING HOLDINGS INChistory →COM0.51%$598M103.4K
35WCNWASTE CONNECTIONS INChistory →COM0.51%$594M3.19M
36WPMWHEATON PRECIOUS METALS CORPhistory →COM0.50%$581M6.48M
37AXPAMERICAN EXPRESS COhistory →COM0.49%$575M1.80M
38NDQINVESCO QQQ TRhistory →UNIT SER 10.48%$557M1.01M
39MAMASTERCARD INCORPORATEDhistory →CL A0.44%$518M921.0K
40TJXTJX COS INC NEWhistory →COM0.43%$505M4.09M
41TMUST-MOBILE US INChistory →COM0.41%$475M1.99M
42MCKMCKESSON CORPhistory →COM0.40%$474M646.5K
43FTSFORTIS INChistory →COM0.38%$439M9.22M
44TSLATESLA INChistory →COM0.37%$439M1.38M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123.2B1,702May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$124.3B1,686Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$123.1B1,695Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.2B1,647Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.6B1,680May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$113.0B1,706Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$113.3B1,845Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$107.2B1,809Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$107.5B1,834May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$101.7B1,800Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$82.5B1,736Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$87.8B1,742Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$82.9B1,763May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$81.0B1,777Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$79.9B1,812Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$86.3B1,791Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$109.3B1,828May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$119.4B1,841Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96.3B1,869Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$98.5B1,858Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$89.5B1,839May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$82.4B1,773Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$72.1B1,690Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$70.3B1,707Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$59.1B1,735May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$68.9B1,782Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$65.4B1,705Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$66.8B1,690Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$65.5B1,691May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$57.5B1,737Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • The Toronto-Dominion Bank28-11527
  • TD Waterhouse Private Investment Counsel Inc.28-11528

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.