Fund Holdings

TD ASSET MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)27,087,62728,305,460+1,217,8334,279,574,1905,281,232,7274.29%+1,001,658,537
APPLE INC(AAPL)15,468,65716,200,743+732,0863,173,704,3574,125,195,1903.35%+951,490,833
ISHARES TR223,3696,327,844+6,104,47524,483,477705,364,7710.57%+680,881,294
BANK MONTREAL QUE17,289,83819,079,026+1,789,1881,912,209,2002,486,690,6472.02%+574,481,447
BROADCOM INC(AVGO)7,041,1427,423,446+382,3041,940,890,7922,449,069,0701.99%+508,178,278
ROYAL BK CDA(RY)31,812,38231,788,150-24,2324,184,220,0054,686,204,7783.81%+501,984,773
ALPHABET INC(GOOG)5,751,7396,194,686+442,9471,013,628,9641,505,928,1671.22%+492,299,203
AGNICO EAGLE MINES LTD(AEM)9,356,5489,500,193+143,6451,112,500,2781,600,435,6571.30%+487,935,379
ORACLE CORP(ORCL)900,1092,102,591+1,202,482196,790,830591,332,6930.48%+394,541,863
SHOPIFY INC(SHOP)8,409,6748,528,510+118,836968,064,5351,267,327,1681.03%+299,262,633
ABBVIE INC(ABBV)3,735,8154,258,327+522,512693,441,980985,973,0340.80%+292,531,054
ALPHABET INC(GOOG)4,179,3264,225,087+45,761741,370,6391,029,019,9390.84%+287,649,300
TORONTO DOMINION BK ONT(TD)37,365,00837,612,007+246,9992,742,747,6743,008,095,5432.44%+265,347,869
BARRICK MNG CORP(B)18,594,18419,309,335+715,151386,328,410634,346,4870.52%+248,018,077
UNITED RENTALS INC(URI)291,034484,450+193,416219,265,016462,485,0370.38%+243,220,021
CAMECO CORP(CCJ)2,133,7254,622,932+2,489,207158,141,158388,068,4620.32%+229,927,304
CANADIAN IMPERIAL BANK OF CO(CM)22,503,08522,752,807+249,7221,594,098,8341,818,555,6351.48%+224,456,801
ENBRIDGE INC(ENB)39,883,39440,021,291+137,8971,804,913,1862,019,473,0801.64%+214,559,894
APPLOVIN CORP(APP)355,689446,027+90,338124,519,605320,488,2400.26%+195,968,635
MICROSOFT CORP(MSFT)9,422,2539,423,005+7524,686,722,8644,880,645,4403.96%+193,922,576
TESLA INC(TSLA)1,465,3821,467,763+2,381465,493,246652,743,5610.53%+187,250,315
BANK NOVA SCOTIA HALIFAX18,134,03118,364,021+229,9901,000,727,3981,187,708,9620.96%+186,981,564
ROYAL CARIBBEAN GROUP102,389676,645+574,25632,062,092218,948,7890.18%+186,886,697
WHEATON PRECIOUS METALS CORP(WPM)7,008,0277,252,054+244,027628,950,521811,725,5210.66%+182,775,000
BROOKFIELD CORP(BN)24,496,65024,439,087-57,5631,513,065,3441,677,223,2411.36%+164,157,897
INTERACTIVE BROKERS GROUP IN(IBKR)104,6442,300,711+2,196,0675,798,324158,311,9240.13%+152,513,600
CRH PLC1,956,6282,758,784+802,156179,618,451330,778,2010.27%+151,159,750
EVERCORE INC(EVR)955,4071,182,456+227,049257,978,998398,866,0580.32%+140,887,060
D R HORTON INC(DHI)102,751893,226+790,47513,246,659151,375,0110.12%+138,128,352
TC ENERGY CORP(TRP)19,074,18119,624,247+550,066929,315,9051,067,246,4930.87%+137,930,588
HOME DEPOT INC(HD)1,167,2951,385,853+218,558427,977,039561,533,7770.46%+133,556,738
FRANCO NEV CORP(FNV)2,011,7872,030,684+18,897329,626,398452,095,0000.37%+122,468,602
CORNING INC(GLW)729,3341,933,156+1,203,82238,355,675158,576,7870.13%+120,221,112
JPMORGAN CHASE & CO.(JPM)5,113,2485,079,985-33,2631,482,381,7271,602,379,6691.30%+119,997,942
ISHARES TR4,020,9805,380,633+1,359,653324,292,037436,853,5930.35%+112,561,556
KLA CORP(KLAC)447,367449,030+1,663400,724,516484,323,7580.39%+83,599,242
MOTOROLA SOLUTIONS INC(MSI)842,311955,868+113,557354,158,083437,108,8780.35%+82,950,795
ROGERS COMMUNICATIONS INC(RCI)7,072,8608,344,925+1,272,065209,360,803287,340,3450.23%+77,979,542
PARKER-HANNIFIN CORP(PH)149,982241,018+91,036104,757,928182,727,7960.15%+77,969,868
ARISTA NETWORKS INC(ANET)2,694,0582,418,580-275,478275,629,074352,411,2920.29%+76,782,218
TJX COS INC NEW(TJX)4,715,0714,536,511-178,560582,264,118655,707,3000.53%+73,443,182
EOG RES INC(EOG)229,943892,482+662,53927,503,482100,065,0820.08%+72,561,600
KINROSS GOLD CORP(KGC)4,305,9505,617,329+1,311,37967,153,255139,444,1170.11%+72,290,862
EXXON MOBIL CORP4,260,5054,688,124+427,619459,282,439528,585,9810.43%+69,303,542
HILTON WORLDWIDE HLDGS INC(HLT)1,319,0411,616,059+297,018351,313,380419,270,3470.34%+67,956,967
PALANTIR TECHNOLOGIES INC(PLTR)1,045,7491,145,421+99,672142,556,504208,947,6990.17%+66,391,195
NUTRIEN LTD(NTR)6,325,0957,368,861+1,043,766367,836,584432,838,4150.35%+65,001,831
INSTALLED BLDG PRODS INC(IBP)11,984271,938+259,9542,160,95567,076,2280.05%+64,915,273
ISHARES INC828,5321,536,532+708,00059,472,027123,076,2130.10%+63,604,186
TAIWAN SEMICONDUCTOR MFG LTD(TSM)593,695691,007+97,312134,465,981192,991,3460.16%+58,525,365
GE AEROSPACE(GE)841,247911,033+69,786216,528,565274,056,9470.22%+57,528,382
MAGNA INTL INC(MGA)4,860,5905,129,404+268,814187,512,977243,088,1850.20%+55,575,208
WEST PHARMACEUTICAL SVSC INC(WST)480,934606,332+125,398105,228,359159,059,0730.13%+53,830,714
INVESCO QQQ TR1,042,2861,042,185-101574,966,649625,696,6090.51%+50,729,960
OREILLY AUTOMOTIVE INC(ORLY)2,158,7402,237,099+78,359194,567,236241,181,6430.20%+46,614,407
CELESTICA INC(CLS)584,343559,098-25,24591,113,827137,612,6870.11%+46,498,860
JOHNSON & JOHNSON(JNJ)1,551,3041,523,132-28,172236,961,686282,419,1360.23%+45,457,450
FORTIS INC(FTS)13,474,50813,531,955+57,447642,075,859686,517,6820.56%+44,441,823
CURTISS WRIGHT CORP(CW)789,378791,531+2,153385,650,621429,753,8410.35%+44,103,220
MAGNOLIA OIL & GAS CORP(MGY)2,876,5524,478,361+1,601,80964,664,889106,898,4770.09%+42,233,588
IMPERIAL OIL LTD(IMO)4,594,0714,470,358-123,713364,226,164405,429,4060.33%+41,203,242
REGENERON PHARMACEUTICALS(REGN)322,857374,264+51,407169,499,925210,437,4190.17%+40,937,494
EMCOR GROUP INC(EME)254,845271,888+17,043136,314,042176,602,1320.14%+40,288,090
VIPER ENERGY INC(VNOM)01,053,868+1,053,868040,278,8350.03%+40,278,835
NEWMONT CORP(NEM)1,271,4021,341,284+69,88274,017,049113,083,6540.09%+39,066,605
MCKESSON CORP(MCK)752,872764,654+11,782551,689,544590,725,8010.48%+39,036,257
MANULIFE FINL CORP(MFC)35,559,13337,638,463+2,079,3301,134,660,7921,172,922,0610.95%+38,261,269
LAM RESEARCH CORP(LRCX)2,952,4092,422,589-529,820287,387,492324,384,6680.26%+36,997,176
ARGAN INC0131,933+131,933035,628,5070.03%+35,628,507
INTEL CORP(INTC)2,615,2412,791,114+175,87358,581,39893,641,8740.08%+35,060,476
UBER TECHNOLOGIES INC(UBER)2,747,8122,969,950+222,138256,370,860290,966,0010.24%+34,595,141
EQUINOX GOLD CORP(EQX)2,685,6694,464,817+1,779,14815,470,39850,026,2300.04%+34,555,832
ISHARES TR1,596141,721+140,125344,40134,290,8130.03%+33,946,412
THERMO FISHER SCIENTIFIC INC(TMO)389,624395,012+5,388157,976,947191,588,7200.16%+33,611,773
PEMBINA PIPELINE CORP(PBA)7,298,6907,582,203+283,513273,493,602306,634,0100.25%+33,140,408
PAN AMERN SILVER CORP(PAAS)1,976,9732,251,564+274,59155,984,05087,269,5500.07%+31,285,500
SNOWFLAKE INC(SNOW)0137,533+137,533031,020,5680.03%+31,020,568
MCDONALDS CORP(MCD)1,238,8161,278,893+40,077361,944,871388,642,7940.32%+26,697,923
APPLIED MATLS INC1,530,9571,495,454-35,503280,272,298306,179,2520.25%+25,906,954
ROBINHOOD MKTS INC(HOOD)390,839436,016+45,17736,594,25662,428,7700.05%+25,834,514
WALMART INC(WMT)2,508,5682,618,389+109,821245,287,779269,851,1710.22%+24,563,392
LATTICE SEMICONDUCTOR CORP(LSCC)1,817,8541,548,446-269,40889,056,667113,532,0610.09%+24,475,394
MICRON TECHNOLOGY INC(MU)554,515552,236-2,27968,343,97492,400,1270.08%+24,056,153
OPEN TEXT CORP(OTEX)1,930,4522,147,997+217,54556,293,64980,306,7440.07%+24,013,095
CHEVRON CORP NEW(CVX)838,893927,615+88,722120,121,089144,049,2600.12%+23,928,171
ROBLOX CORP(RBLX)551,814590,570+38,75658,050,83381,805,7570.07%+23,754,924
ARGENX SE(ARGX)120,042120,902+86066,169,55189,172,4790.07%+23,002,928
ENERGY FUELS INC(UUUU)371,6751,611,252+1,239,5772,143,70324,746,6260.02%+22,602,923
GENTEX CORP(GNTX)4,360,8374,182,543-178,29495,894,806118,365,9670.10%+22,471,161
ENTERGY CORP NEW(ETR)3,442,0423,309,909-132,133286,102,532308,450,4200.25%+22,347,888
TE CONNECTIVITY PLC(TEL)282,290318,608+36,31847,613,85469,944,0140.06%+22,330,160
CIENA CORP(CIEN)0144,300+144,300021,020,1810.02%+21,020,181
ELECTRONIC ARTS INC(EA)598,136574,577-23,55995,522,320115,892,1810.09%+20,369,861
UNITED THERAPEUTICS CORP DEL(UTHR)132,278138,859+6,58138,010,08358,211,0810.05%+20,200,998
ASTRAZENECA PLC(AZN)908,3391,089,612+181,27363,474,73083,595,0330.07%+20,120,303
HUDBAY MINERALS INC(HBM)1,192,5672,116,782+924,21512,629,23632,069,6890.03%+19,440,453
CORCEPT THERAPEUTICS INC(CORT)819,882956,136+136,25460,179,33979,464,4630.06%+19,285,124
IAMGOLD CORP(IAG)1,721,1242,469,563+748,43912,651,42831,912,2770.03%+19,260,849
HALOZYME THERAPEUTICS INC(HALO)1,090,7601,035,170-55,59056,741,33575,919,3680.06%+19,178,033
IONIS PHARMACEUTICALS INC(IONS)1,104,690960,272-144,41843,646,30262,820,9940.05%+19,174,692
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