Fund Holdings

TD ASSET MANAGEMENT INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,079 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
JOHNSON & JOHNSON1,558,5414,565,498+3,006,957322,540,0601,115,990,331+793,450,271
SUNCOR ENERGY INC NEW23,040,49925,497,252+2,456,7531,023,984,8261,681,059,193+657,074,367
CANADIAN NAT RES LTD MED TER37,945,72639,940,897+1,995,1711,286,957,3611,942,165,648+655,208,287
LAM RESEARCH CORP1,570,4473,056,874+1,486,427268,829,118653,131,699+384,302,581
ASTRAZENECA PLC01,965,535+1,965,5350383,410,921+383,410,921
EXXON MOBIL CORP4,786,8075,600,959+814,152576,044,355950,258,703+374,214,348
AGNICO EAGLE MINES LTD9,665,4569,764,366+98,9101,641,239,4091,975,687,203+334,447,794
COSTCO WHOLESALE CORPORATION752,300937,230+184,930648,738,382933,884,089+285,145,707
ENBRIDGE INC39,271,76539,677,169+405,4041,881,717,6582,144,001,637+262,283,979
MORGAN STANLEY547,9112,131,499+1,583,58897,270,640350,780,790+253,510,150
FREEPORT MCMORAN INC745,6534,363,041+3,617,38837,871,716256,459,550+218,587,834
TC ENERGY CORP20,868,77221,682,113+813,3411,150,656,0551,353,393,905+202,737,850
AMERICAN ELEC PWR CO INC468,6641,931,327+1,462,66354,041,646253,158,343+199,116,697
TEXAS INSTRS INC578,0321,492,541+914,509100,282,771289,761,910+189,479,139
PEPSICO INC1,138,0542,225,868+1,087,814163,333,510345,655,042+182,321,532
CENOVUS ENERGY INC16,995,45917,178,839+183,380287,896,814454,475,107+166,578,293
CUMMINS INC74,908364,552+289,64438,236,789196,136,267+157,899,478
DEERE & CO397,052602,498+205,446184,855,500339,387,124+154,531,624
GE VERNOVA INC755,019740,736-14,283493,457,768646,588,455+153,130,687
BANK NEW YORK MELLON CORP259,2871,531,026+1,271,73930,100,628181,625,614+151,524,986
NUTRIEN LTD8,928,5349,260,735+332,201551,821,408696,863,885+145,042,477
SPDR SERIES TRUST823,8822,180,482+1,356,60080,089,569208,715,737+128,626,168
HUNTINGTON INGALLS INDS INC51,320358,955+307,63517,452,392136,367,005+118,914,613
CAMECO CORP4,370,8844,789,688+418,804400,753,384519,210,348+118,456,964
CANADIAN NATL RY CO11,374,45712,131,313+756,8561,126,450,8761,244,642,897+118,192,021
CHENIERE ENERGY INC1,771,9671,610,928-161,039344,452,665457,116,930+112,664,265
IMPERIAL OIL LTD3,898,2543,442,216-456,038337,227,766449,432,967+112,205,201
WHEATON PRECIOUS METALS CORP07,377,168+7,377,1680965,261,637+965,261,637
CANADIAN PACIFIC KANSAS CITY18,598,99118,829,813+230,8221,371,094,6851,477,051,792+105,957,107
CATERPILLAR INC549,364585,483+36,119314,714,155414,791,286+100,077,131
AMERICAN HEALTHCARE REIT INC02,002,053+2,002,053094,416,819+94,416,819
GOLDMAN SACHS GROUP INC277,611390,689+113,078244,020,069330,518,988+86,498,919
ANALOG DEVICES INC355,610564,660+209,05096,441,432179,640,933+83,199,501
CASEYS GEN STORES INC80,024169,966+89,94244,230,065123,711,453+79,481,388
CANADIAN IMPERIAL BANK OF CO22,700,51822,617,569-82,9492,060,638,1842,136,727,435+76,089,251
NEXTERA ENERGY INC938,0741,624,513+686,43975,308,581150,884,767+75,576,186
SOLSTICE ADVANCED MATLS INC0975,416+975,416074,287,683+74,287,683
ISHARES TR8,500,2559,148,830+648,575816,279,488888,625,858+72,346,370
FRANCO NEV CORP1,959,6201,937,392-22,228406,734,624478,187,578+71,452,954
ADVANCED ENERGY INDS0215,142+215,142069,428,475+69,428,475
CHEVRON CORPORATION1,099,2551,138,417+39,162167,537,454235,538,477+68,001,023
APPLIED MATLS INC1,215,3981,099,739-115,659312,345,132375,879,792+63,534,660
ENTERGY CORP NEW3,368,2463,320,316-47,930311,326,978373,070,706+61,743,728
TEXAS PACIFIC LAND CORPORATI410,889378,646-32,243118,015,539179,690,246+61,674,707
MICRON TECHNOLOGY INC560,285653,754+93,469159,910,942220,864,251+60,953,309
GILEAD SCIENCES INC3,357,7403,372,079+14,339412,129,007469,966,650+57,837,643
BANK MONTREAL MEDIUM19,372,60119,086,601-286,0002,519,180,1052,576,974,927+57,794,822
SELECT SECTOR SPDR TR0352,600+352,600057,025,998+57,025,998
CURTISS WRIGHT CORP774,195710,234-63,961426,790,477483,754,583+56,964,106
MILLICOM INTL CELLULAR S A0759,681+759,681056,930,494+56,930,494
ISHARES INC2,671,7963,217,607+545,811215,720,809271,694,735+55,973,926
COLGATE PALMOLIVE CO3,176,6513,574,124+397,473251,018,962304,622,588+53,603,626
ARGAN INC194,744207,702+12,95861,017,190113,124,894+52,107,704
ISHARES TR3,067,6553,761,517+693,862247,345,023299,266,293+51,921,270
C H ROBINSON WORLDWIDE IN276,737578,410+301,67344,488,24096,056,549+51,568,309
LINDE PLC438,669473,063+34,394187,044,075234,525,713+47,481,638
SANDISK CORP37,91388,191+50,2788,999,78856,031,270+47,031,482
MDA SPACE LTD01,854,508+1,854,508046,829,466+46,829,466
KLA CORP414,081373,087-40,994503,141,542549,337,029+46,195,487
UBS GROUP AG1,149,0962,551,370+1,402,27453,595,35698,353,199+44,757,843
FORTIS INC13,523,67213,434,588-89,084704,030,081747,130,791+43,100,710
PEMBINA PIPELINE CORP6,289,5406,332,525+42,985239,927,082282,559,802+42,632,720
TOTALENERGIES SE1,368,4401,407,102+38,66289,325,464129,990,945+40,665,481
MERCK & CO INC2,230,8212,288,576+57,755234,816,218275,292,807+40,476,589
SPROTT INC194,382415,963+221,58119,064,53859,171,635+40,107,097
WALMART INC02,573,695+2,573,6950319,858,814+319,858,814
EOG RES INC1,131,3381,090,800-40,538118,801,803157,696,956+38,895,153
LANTHEUS HLDGS INC711,8941,133,518+421,62447,376,54685,977,340+38,600,794
GE AEROSPACE906,4451,116,630+210,185279,212,254316,866,095+37,653,841
INTEL CORP3,356,2133,658,706+302,493123,844,260161,458,696+37,614,436
ANGLOGOLD ASHANTI PLC141,218507,579+366,36112,043,07149,417,891+37,374,820
RESTAURANT BRANDS INTL INC5,544,7805,638,563+93,783378,851,126415,930,708+37,079,582
VERTIV HOLDINGS CO0192,142+192,142048,146,943+48,146,943
SPDR SERIES TRUST0554,682+554,682036,137,532+36,137,532
MEDPACE HLDGS INC51,540133,053+81,51328,947,44163,890,720+34,943,279
TIMKEN CO0343,514+343,514034,547,203+34,547,203
COEUR MNG INC01,716,654+1,716,654032,006,898+32,006,898
MAGNOLIA OIL & GAS CORP5,671,8194,941,979-729,840124,156,118156,018,277+31,862,159
AT&T INC5,401,2465,686,942+285,696134,166,951164,864,449+30,697,498
VERIZON COMMUNICATIONS INC02,959,153+2,959,1530148,549,480+148,549,480
NEXTPOWER INC0248,618+248,618029,970,900+29,970,900
US FOODS HLDG CORP0322,359+322,359029,724,724+29,724,724
KINROSS GOLD CORP5,879,1906,388,247+509,057165,813,960194,684,637+28,870,677
EATON CORP PLC680,861684,826+3,965216,861,037244,941,715+28,080,678
BADGER METER INC0182,010+182,010027,729,224+27,729,224
LUMENTUM HLDGS INC22,20050,792+28,5928,182,69835,694,586+27,511,888
BAYTEX ENERGY CORP10,287,14513,489,894+3,202,74933,321,11960,124,783+26,803,664
CORNING INC2,363,8201,716,990-646,830206,976,079233,459,130+26,483,051
CIENA CORP170,214169,916-29839,807,94865,966,489+26,158,541
WEST PHARMACEUTICAL SVSC INC0768,953+768,9530192,730,380+192,730,380
EMCOR GROUP INC287,846273,587-14,259176,101,304201,992,018+25,890,714
ENERFLEX LTD2,151,6602,799,508+647,84833,214,75558,375,324+25,160,569
BCE INC6,376,7497,049,517+672,768152,306,958177,305,038+24,998,080
HENRY JACK & ASSOC INC581,424823,825+242,401106,098,251130,197,303+24,099,052
ALMONTY INDS INC01,657,311+1,657,311024,036,383+24,036,383
WESTERN DIGITAL CORP0173,242+173,242046,860,229+46,860,229
SOUTH BOW CORP2,055,6352,375,127+319,49256,611,50678,765,274+22,153,768
AMGEN INC367,247404,449+37,202120,203,615142,305,380+22,101,765
BROOKFIELD RENEWABLE ENERGY2,696,6782,903,094+206,41672,967,19894,401,781+21,434,583
COCA COLA CO2,360,0562,451,224+91,168164,991,515186,415,585+21,424,070
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