TD Asset Management Inc
CIK 1056053 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- NVDA4.29%
- MSFT3.96%
- RY3.81%
- AAPL3.35%
- TD2.44%
- META2.08%
- BMO2.02%
- AVGO1.99%
- ENB1.64%
- CM1.48%
Share classes counted separately27.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.37 pp2.82% → 1.45%Shares -2.66M (-49.87%)
- NVDAWeight increased · +0.64 pp3.65% → 4.29%Shares +1.22M (+4.50%)
- AAPLWeight increased · +0.64 pp2.71% → 3.35%Shares +732.09K (+4.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $5.28B | 4.29% | 28.31M shares | 3.65% → 4.29%+0.64 pp +1.22M (+4.50%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $4.88B | 3.96% | 9.42M shares | 4.00% → 3.96%-0.04 pp +752 (+0.01%) | Added | ↗▾ |
| 03 | RYROYAL BANK OF CANADA View history and evidence | $4.69B | 3.81% | 31.79M shares | 3.57% → 3.81%+0.24 pp -24.23K (-0.08%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.13B | 3.35% | 16.20M shares | 2.71% → 3.35%+0.64 pp +732.09K (+4.73%) | Added | ↗▾ |
| 05 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $3.01B | 2.44% | 37.61M shares | 2.34% → 2.44%+0.10 pp +247.00K (+0.66%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.56B | 2.08% | 3.49M shares | 2.29% → 2.08%-0.21 pp -143.24K (-3.95%) | Reduced | ↗▾ |
| 07 | BMOBANK OF MONTREAL View history and evidence | $2.49B | 2.02% | 19.08M shares | 1.63% → 2.02%+0.39 pp +1.79M (+10.35%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $2.45B | 1.99% | 7.42M shares | 1.66% → 1.99%+0.33 pp +382.30K (+5.43%) | Added | ↗▾ |
| 09 | ENBENBRIDGE INC View history and evidence | $2.02B | 1.64% | 40.02M shares | 1.54% → 1.64%+0.10 pp +137.90K (+0.35%) | Added | ↗▾ |
| 10 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $1.82B | 1.48% | 22.75M shares | 1.36% → 1.48%+0.12 pp +249.72K (+1.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UI UBIQUITI INC | Non-derivative | -101,388 | -$41.74M | SEC filing ↗ | SEC filing ↗ |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -225,582 | -$21.34M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -108,400 | -$15.02M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056053 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123132609680
}Research all 1,235 reported holdings.
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