TD ASSET MANAGEMENT INC

$123B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001056053 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$123B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,702

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$154M	+1,059,590	$5.2B	$5.1B	28,029,008	29,088,598
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$401M	−645,689	$5.3B	$4.9B	31,066,800	30,421,111
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$462M	−610,771	$4.6B	$4.2B	16,985,985	16,375,214
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	add	−$42.6M	+57,903	$3.5B	$3.5B	37,596,747	37,654,650
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.3B	−591,270	$4.5B	$3.2B	9,346,429	8,755,159
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	trim	+$57.8M	−286,000	$2.5B	$2.6B	19,372,601	19,086,601
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$8.6M	+649,214	$2.2B	$2.2B	7,000,907	7,650,121
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$262M	+405,404	$1.9B	$2.1B	39,271,765	39,677,169
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	trim	+$76.1M	−82,949	$2.1B	$2.1B	22,700,518	22,617,569
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$407M	−479,768	$2.4B	$2.0B	7,067,018	6,587,250
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$334M	+98,910	$1.6B	$2.0B	9,665,456	9,764,366
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$655M	+1,995,171	$1.3B	$1.9B	37,945,726	39,940,897
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$37.6M	+76,740	$1.9B	$1.9B	2,772,002	2,848,742
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$657M	+2,456,753	$1.0B	$1.7B	23,040,499	25,497,252
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$286M	−479,403	$1.9B	$1.6B	8,275,670	7,796,267
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$106M	+230,822	$1.4B	$1.5B	18,598,991	18,829,813
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	add	−$182M	+445,405	$1.6B	$1.5B	35,763,047	36,208,452
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$470M	−380,210	$1.9B	$1.4B	2,873,581	2,493,371
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	add	+$10.9M	+2,565,005	$1.4B	$1.4B	38,181,297	40,746,302
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$203M	+813,341	$1.2B	$1.4B	20,868,772	21,682,113
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	add	−$53.1M	+507,378	$1.4B	$1.3B	18,674,585	19,181,963
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$302M	−554,991	$1.6B	$1.3B	4,931,716	4,376,725
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$73.9M	+140,339	$1.3B	$1.3B	4,238,699	4,379,038
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$118M	+756,856	$1.1B	$1.2B	11,374,457	12,131,313
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$272M	+860,859	$1.4B	$1.1B	8,713,762	9,574,621
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$793M	+3,006,957	$323M	$1.1B	1,558,541	4,565,498
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$178M	+5,929	$1.3B	$1.1B	1,184,182	1,190,111
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$108M	+91,893	$858M	$965M	7,285,275	7,377,168
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$374M	+814,152	$576M	$950M	4,786,807	5,600,959
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$163M	−33,699	$1.1B	$945M	3,161,425	3,127,726
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$285M	+184,930	$649M	$934M	752,300	937,230
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$72.3M	+648,575	$816M	$889M	8,500,255	9,148,830
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	−$8.3M	+1,239,642	$890M	$881M	20,395,667	21,635,309
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	trim	−$83.4M	−1,321,926	$959M	$876M	15,344,924	14,022,998
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$98.1M	−240,440	$951M	$853M	4,160,516	3,920,076
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	trim	+$43.1M	−89,084	$704M	$747M	13,523,672	13,434,588
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	add	+$145M	+332,201	$552M	$697M	8,928,534	9,260,735
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$4.7M	−200,245	$687M	$682M	4,472,493	4,272,248
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$384M	+1,486,427	$269M	$653M	1,570,447	3,056,874
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	add	−$22.4M	+184,989	$675M	$653M	3,845,277	4,030,266
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$153M	−14,283	$493M	$647M	755,019	740,736
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$3.5M	−43,314	$618M	$615M	753,760	710,446
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	trim	−$233M	−2,364,423	$827M	$594M	15,769,066	13,404,643
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$98.4M	+47,979	$671M	$572M	1,491,144	1,539,123
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$83.0M	−76,863	$639M	$556M	1,039,438	962,575
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$46.2M	−40,994	$503M	$549M	414,081	373,087
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$118M	+418,804	$401M	$519M	4,370,884	4,789,688
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$225M	−299,372	$739M	$514M	1,997,465	1,698,093
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	trim	−$5.0M	−289,462	$498M	$493M	2,427,626	2,138,164
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	+$57.0M	−63,961	$427M	$484M	774,195	710,234
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	add	−$4.1M	+783,420	$484M	$480M	36,688,032	37,471,452
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	trim	+$71.5M	−22,228	$407M	$478M	1,959,620	1,937,392
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$57.8M	+14,339	$412M	$470M	3,357,740	3,372,079
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	add	−$149M	+535,220	$616M	$468M	4,664,372	5,199,592
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$75.9M	−157,874	$544M	$468M	1,579,645	1,421,771
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	trim	+$14.1M	−39,774	$447M	$462M	1,557,533	1,517,759
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$113M	−161,039	$344M	$457M	1,771,967	1,610,928
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$96.6M	−479,805	$553M	$456M	4,088,713	3,608,908
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	add	+$167M	+183,380	$288M	$454M	16,995,459	17,178,839
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	trim	+$112M	−456,038	$337M	$449M	3,898,254	3,442,216
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$4.4M	−9,083	$426M	$431M	1,394,897	1,385,814
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$56.9M	+7,591	$487M	$430M	852,349	859,940
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	add	+$37.1M	+93,783	$379M	$416M	5,544,780	5,638,563
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$100M	+36,119	$315M	$415M	549,364	585,483
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	trim	+$13.8M	−78,717	$380M	$394M	7,700,183	7,621,466
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$383M	+1,965,535	$0	$383M	—	1,965,535
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$37.0M	−496,257	$420M	$383M	4,478,885	3,982,628
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$63.5M	−115,659	$312M	$376M	1,215,398	1,099,739
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$61.7M	−47,930	$311M	$373M	3,368,246	3,320,316
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	trim	−$43.5M	−549,400	$399M	$355M	6,220,643	5,671,243
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$42.2M	−49,320	$397M	$355M	789,638	740,318
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$254M	+1,583,588	$97.3M	$351M	547,911	2,131,499
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$182M	+1,087,814	$163M	$346M	1,138,054	2,225,868
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$155M	+205,446	$185M	$339M	397,052	602,498
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	add	+$12.0M	+192,504	$323M	$335M	8,540,114	8,732,618
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$86.5M	+113,078	$244M	$331M	277,611	390,689
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$39.6M	+58,296	$280M	$320M	2,515,399	2,573,695
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$37.7M	+210,185	$279M	$317M	906,445	1,116,630
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$53.6M	+397,473	$251M	$305M	3,176,651	3,574,124
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$10.8M	+125,026	$291M	$302M	1,360,086	1,485,112
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	add	+$51.9M	+693,862	$247M	$299M	3,067,655	3,761,517
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$189M	+914,509	$100M	$290M	578,032	1,492,541
EVERCORE INC CLASS Aposition key `pos:15284` · issuer key `iss:860`	trim	−$127M	−256,254	$413M	$286M	1,214,726	958,472
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	add	+$42.6M	+42,985	$240M	$283M	6,289,540	6,332,525
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$40.5M	+57,755	$235M	$275M	2,230,821	2,288,576
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	add	+$56.0M	+545,811	$216M	$272M	2,671,796	3,217,607
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	trim	−$35.7M	−46,629	$307M	$271M	397,552	350,923
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$17.3M	+200,014	$252M	$269M	3,269,381	3,469,395
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	trim	+$9.3M	−28,867	$254M	$263M	4,753,403	4,724,536
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$219M	+3,617,388	$37.9M	$256M	745,653	4,363,041
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	add	+$12.2M	+115,772	$244M	$256M	7,015,901	7,131,673
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$199M	+1,462,663	$54.0M	$253M	468,664	1,931,327
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$365M	−55,635	$613M	$247M	114,408	58,773
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$28.1M	+3,965	$217M	$245M	680,861	684,826
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$29.5M	−100,646	$272M	$243M	2,078,402	1,977,756
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$168M	−217,833	$404M	$236M	697,688	479,855
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$68.0M	+39,162	$168M	$236M	1,099,255	1,138,417
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$47.5M	+34,394	$187M	$235M	438,669	473,063
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$26.5M	−646,830	$207M	$233M	2,363,820	1,716,990
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$15.8M	−79,986	$248M	$233M	638,398	558,412

80 more changes below.

Mark-to-market only (no share change) · 63

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q`	no change	+$276K	$21.7M	$22.0M	520,877	520,877
RYAN SPECIALTY HOLDINGS INC CL Aposition key `pos:16221` · issuer key `iss:1882`	no change	−$4.7M	$13.5M	$8.9M	262,354	262,354
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	no change	−$50.3K	$8.3M	$8.3M	157,149	157,149
CRISPR THERAPEUTICS AG NAMEN AKTposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$771K	$8.3M	$7.5M	158,416	158,416
MCGRAW HILL INC COMposition key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907`	no change	−$1.2M	$7.0M	$5.8M	424,882	424,882
PENNYMAC FINL SVCS INC NEW COMposition key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M`	no change	−$2.8M	$8.3M	$5.5M	63,174	63,174
SITEONE LANDSCAPE SUPPLY INC COMposition key `pos:15324` · issuer key `iss:1982`	no change	+$305K	$4.4M	$4.7M	35,624	35,624
EASTERN BANKSHARES INC COMposition key `pos:18592` · issuer key `iss:787`	no change	+$272K	$4.4M	$4.7M	240,558	240,558
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	no change	−$80.8K	$4.8M	$4.7M	50,814	50,814
TEXAS CAP BANCSHARES INC COMposition key `pos:13750` · issuer key `iss:2124`	no change	+$210K	$4.4M	$4.6M	48,448	48,448
UNITI GROUP LLC NOTE 7.500%12/0position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V`	no change	+$335K	$4.2M	$4.5M	3,800,000	3,800,000
BANC OF CALIFORNIA INC COMposition key `pos:18872` · issuer key `iss:320`	no change	−$381K	$4.3M	$3.9M	222,974	222,974
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$967K	$2.9M	$3.8M	407,906	407,906
PROSPERITY BANCSHARES INC COMposition key `pos:15131` · issuer key `iss:1771`	no change	−$89.5K	$3.2M	$3.1M	46,374	46,374
SABRE GLBL INC NOTE 7.320% 8/0position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N`	no change	−$23.8K	$2.8M	$2.8M	2,800,000	2,800,000
NEPTUNE INS HLDGS INC CL Aposition key `pos:18264` · issuer key `iss:1543`	no change	−$549K	$3.2M	$2.7M	110,454	110,454
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	no change	−$199K	$2.9M	$2.7M	51,440	51,440
CALIFORNIA WTR SVC GROUP COMposition key `pos:13871` · issuer key `iss:499`	no change	+$117K	$2.5M	$2.6M	58,038	58,038
FIVE STAR BANCORP COMposition key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	no change	+$130K	$2.4M	$2.5M	67,168	67,168
GROCERY OUTLET HLDG CORP COMposition key `pos:13049` · issuer key `iss:1053`	no change	−$1.1M	$3.6M	$2.5M	353,346	353,346
LIVE OAK BANCSHARES INC COMposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$93.9K	$2.5M	$2.4M	73,366	73,366
SOTERA HEALTH CO COMposition key `pos:17201` · issuer key `iss:2012`	no change	−$557K	$3.0M	$2.4M	168,848	168,848
MIDDLEBY CORP COMposition key `pos:17280` · issuer key `iss:1479`	no change	−$284K	$2.6M	$2.3M	17,624	17,624
HA SUSTAINABLE INFRA CAP INC COMposition key `pos:13985` · issuer key `iss:1079`	no change	+$337K	$2.0M	$2.3M	63,324	63,324
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key `pos:17572` · issuer key `iss:1349`	no change	+$30.8K	$2.3M	$2.3M	85,418	85,418
EQUITY BANCSHARES INC COM CL Aposition key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	no change	−$12.0K	$2.2M	$2.2M	50,114	50,114
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$169K	$2.1M	$2.2M	51,968	51,968
NOVANTA INC UNIT 11/01/2028position key `pos:18861` · issuer key `iss:1588`	no change	−$54.1K	$2.2M	$2.2M	40,404	40,404
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$176K	$1.9M	$2.0M	22,500	22,500
HOME BANCSHARES INC COMposition key `pos:12023` · issuer key `iss:1121`	no change	−$61.0K	$2.0M	$1.9M	71,712	71,712
FLOOR & DECOR HLDGS INC CL Aposition key `pos:14725` · issuer key `iss:930`	no change	−$360K	$2.2M	$1.8M	35,710	35,710
EASTGROUP PPTYS INC COMposition key `pos:13638` · issuer key `iss:788`	no change	+$66.4K	$1.7M	$1.8M	9,556	9,556
MYR GROUP INC COMposition key `pos:18691` · issuer key `iss:1399`	no change	+$386K	$1.3M	$1.7M	6,046	6,046
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	no change	+$482K	$1.1M	$1.6M	5,602	5,602
UNITED STS LIME & MINERALS I COMposition key `pos:17219` · issuer key `iss:2211`	no change	+$119K	$1.3M	$1.4M	10,946	10,946
FEDERAL SIGNAL CORP COMposition key `pos:16777` · issuer key `iss:901`	no change	−$5.7K	$1.4M	$1.4M	12,776	12,776
OCEANFIRST FINL CORP COMposition key `pos:16615` · issuer key `iss:1608`	no change	+$6.6K	$1.3M	$1.3M	73,444	73,444
MACERICH CO COMposition key `pos:17296` · issuer key `iss:1401`	no change	+$25.6K	$1.1M	$1.1M	58,226	58,226
BOOT BARN HLDGS INC COMposition key `pos:11716` · issuer key `iss:415`	no change	−$211K	$1.2M	$1.0M	7,002	7,002
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	no change	−$162K	$1.0M	$861K	13,598	13,598
ROOT INC CL A NEWposition key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	no change	−$541K	$1.4M	$852K	19,288	19,288
HOULIHAN LOKEY INC CL Aposition key `pos:15861` · issuer key `iss:1127`	no change	−$180K	$1.0M	$847K	5,900	5,900
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$45.2K	$877K	$832K	4,800	4,800
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N`	no change	+$5.4K	$823K	$829K	44,696	44,696
ALLIANCE LAUNDRY HLDGS INC COMposition key `pos:14904` · issuer key `iss:142`	no change	+$15.1K	$789K	$804K	38,786	38,786
NMI HLDGS INC COMposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	no change	−$65.3K	$812K	$746K	19,900	19,900
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$159K	$519K	$678K	15,222	15,222
KEARNY FINL CORP MD COMposition key `pos:18223` · issuer key `cusip6:48716P`	no change	+$12.1K	$639K	$651K	86,212	86,212
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	no change	+$37.3K	$594K	$631K	3,678	3,678
HYATT HOTELS CORP COM CL Aposition key `pos:12685` · issuer key `iss:1143`	no change	−$61.2K	$593K	$532K	3,700	3,700
BLACK DIAMOND THERAPEUTICS I COMposition key `pos:13435` · issuer key `cusip6:09203E`	no change	−$58.8K	$476K	$417K	195,930	195,930
I-80 GOLD CORP *W EXP 11/16/202position key `pos:12444` · issuer key `iss:1151`	no change	+$32.0K	$368K	$400K	400,000	400,000
IRADIMED CORP COMposition key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	no change	−$4.1K	$389K	$385K	3,998	3,998
HIMS & HERS HEALTH INC COM CL Aposition key `pos:12938` · issuer key `iss:1119`	no change	−$208K	$578K	$370K	17,800	17,800
PRIME MEDICINE INC COMposition key `pos:18525` · issuer key `iss:1756`	no change	+$941	$327K	$328K	94,148	94,148
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$324K	$324K	8,710	8,710
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$7.6K	$280K	$288K	1,466	1,466
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$6.0K	$267K	$273K	442	442
AURA BIOSCIENCES INC COMposition key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U`	no change	+$50.2K	$221K	$271K	40,502	40,502
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	no change	+$24.9K	$216K	$240K	1,500	1,500
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key `pos:16573` · issuer key `iss:1010`	no change	−$28.4K	$108K	$80.0K	13,046	13,046
REVOLUTION MEDICINES INC *W EXP 12/17/202position key `pos:14583` · issuer key `iss:1842`	no change	+$32.5K	$38.2K	$70.7K	40,636	40,636
GENEDX HOLDINGS CORP *W EXP 07/22/202position key `pos:13976` · issuer key `iss:1951`	no change	−$1.4K	$1.7K	$279	34,884	34,884

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 114 bpsbelow median 446 bps
Positions with value: 1702 / 1702median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 114integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,319

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open TD ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,199 issuers · $123B disclosed value over 1,702 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.5B	25,838,476
NVIDIA CORPORATION · COM CUSIP — src ↗	$567M	3,250,122

$5.1B

29,088,598

—

4.1%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$3.8B	23,577,022
ROYAL BK CDA · COM CUSIP — src ↗	$1.1B	6,844,089

$4.9B

30,421,111

—

4.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.4B	13,554,619
APPLE INC · COM CUSIP — src ↗	$716M	2,820,595

$4.2B

16,375,214

—

3.4%

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.4B	25,372,195
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$1.1B	12,282,455

$3.5B

37,654,650

—

2.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0B	6,833,799
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1B	3,675,916
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$235M	816,322
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$202M	703,122

$3.5B

12,029,159

—

2.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.8B	7,585,267
MICROSOFT CORP · COM CUSIP — src ↗	$433M	1,169,892

$3.2B

8,755,159

—

2.6%

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$2.0B	14,954,130
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$558M	4,132,471

$2.6B

19,086,601

—

2.1%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$1.7B	30,545,459
ENBRIDGE INC · COM CUSIP — src ↗	$491M	9,089,183
ENBRIDGE INC · COM CUSIP — src ↗	$1.3M	24,786
ENBRIDGE INC · COM CUSIP — src ↗	$960K	17,741

$2.1B

39,677,169

—

1.7%

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.7B	17,480,493
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$483M	5,112,163
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$2.4M	24,913

$2.1B

22,617,569

—

1.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.8B	5,734,788
BROADCOM INC · COM CUSIP — src ↗	$264M	852,462

$2.0B

6,587,250

—

1.7%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.4B	7,091,490
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$539M	2,665,923
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.4M	6,953

$2.0B

9,764,366

—

1.6%

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.5B	29,959,730
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$485M	9,981,167

$1.9B

39,940,897

—

1.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6B	2,512,944
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$218M	335,798

$1.9B

2,848,742

—

1.5%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.2B	18,701,333
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$448M	6,795,919

$1.7B

25,497,252

—

1.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.4B	6,815,584
AMAZON COM INC · COM CUSIP — src ↗	$204M	980,683

$1.6B

7,796,267

—

1.3%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.1B	14,163,632
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$366M	4,666,181

$1.5B

18,829,813

—

1.2%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$1.1B	28,369,717
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$317M	7,838,735

$1.5B

36,208,452

—

1.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,195,029
META PLATFORMS INC · CL A CUSIP — src ↗	$171M	298,342

$1.4B

2,493,371

—

1.2%

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$1.0B	30,412,405
MANULIFE FINL CORP · COM CUSIP — src ↗	$355M	10,333,897

$1.4B

40,746,302

—

1.1%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$989M	15,844,213
TC ENERGY CORP · COM CUSIP — src ↗	$364M	5,837,900

$1.4B

21,682,113

—

1.1%

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$946M	13,683,364
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$380M	5,498,599

$1.3B

19,181,963

—

1.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.0B	3,438,909
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$276M	937,816

$1.3B

4,376,725

—

1.0%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$998M	9,723,023
CANADIAN NATL RY CO · COM CUSIP — src ↗	$247M	2,408,290

$1.2B

12,131,313

—

1.0%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.0B	8,619,538
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$74.7M	631,920
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$37.1M	313,122
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2M	10,041

$1.1B

9,574,621

—

0.9%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$983M	4,021,060
JOHNSON & JOHNSON · COM CUSIP — src ↗	$133M	544,438

$1.1B

4,565,498

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.0B	1,101,604
ELI LILLY & CO · COM CUSIP — src ↗	$81.4M	88,507

$1.1B

1,190,111

—

0.9%

—

ISHARES TR

11 positions · 16 reported rows

Rows TD ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$880M	9,058,085
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$81.4M	747,236
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$34.8M	140,171
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.4M	139,864
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.8M	90,745
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.0M	56,038
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.2M	57,025
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.1M	32,199
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.5M	39,904
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8M	4,313
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	36,184
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.6M	18,045
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	23,730
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$597K	1,878
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$347K	1,401
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$250K	2,621

$1.0B

10,449,439

—

0.8%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$877M	6,702,571
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$88.3M	674,597

$965M

7,377,168

—

0.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$833M	4,909,681
EXXON MOBIL CORP · COM CUSIP — src ↗	$117M	691,278

$950M

5,600,959

—

0.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$792M	2,619,809
VISA INC · COM CL A CUSIP — src ↗	$154M	507,917

$945M

3,127,726

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$781M	783,737
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$153M	153,493

$934M

937,230

—

0.8%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$674M	16,549,823
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$206M	5,067,144
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$748K	18,342

$881M

21,635,309

—

0.7%

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$656M	10,510,724
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$219M	3,512,274

$876M

14,022,998

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$754M	3,465,304
ABBVIE INC · COM CUSIP — src ↗	$98.9M	454,772

$853M

3,920,076

—

0.7%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$513M	9,217,800
FORTIS INC · COM CUSIP — src ↗	$235M	4,216,788

$747M

13,434,588

—

0.6%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$458M	6,091,518
NUTRIEN LTD · COM CUSIP — src ↗	$229M	3,039,735
NUTRIEN LTD · COM CUSIP — src ↗	$8.7M	115,634
NUTRIEN LTD · COM CUSIP — src ↗	$1.0M	13,848

$697M

9,260,735

—

0.6%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$582M	3,641,739
TJX COS INC NEW · COM CUSIP — src ↗	$101M	630,509

$682M

4,272,248

—

0.6%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$611M	2,859,129
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$42.3M	197,745

$653M

3,056,874

—

0.5%

—

WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

1 position · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$551M	3,399,279
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$66.9M	413,099
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$34.2M	210,338
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$1.2M	7,550

$653M

4,030,266

—

0.5%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$539M	618,033
GE VERNOVA INC · COM CUSIP — src ↗	$107M	122,703

$647M

740,736

—

0.5%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$519M	599,882
MCKESSON CORP · COM CUSIP — src ↗	$95.7M	110,564

$615M

710,446

—

0.5%

—

BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BROOKFIELD ASSET MANAGMT LTD, as it reported them
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$455M	10,256,575
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$140M	3,148,068

$594M

13,404,643

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$540M	1,451,449
TESLA INC · COM CUSIP — src ↗	$32.6M	87,674

$572M

1,539,123

—

0.5%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$539M	933,839
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$16.6M	28,736

$556M

962,575

—

0.5%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$476M	323,198
KLA CORP · COM NEW CUSIP — src ↗	$73.5M	49,889

$549M

373,087

—

0.4%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$484M	4,468,264
CAMECO CORP · COM CUSIP — src ↗	$34.8M	321,424

$519M

4,789,688

—

0.4%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$430M	1,420,811
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$83.9M	277,282

$514M

1,698,093

—

0.4%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$421M	1,825,442
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$72.1M	312,722

$493M

2,138,164

—

0.4%

—

CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$411M	602,838
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$73.1M	107,396

$484M

710,234

—

0.4%

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$363M	28,356,477
TELUS CORPORATION · COM CUSIP — src ↗	$117M	9,114,975

$480M

37,471,452

—

0.4%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$389M	1,574,286
FRANCO NEV CORP · COM CUSIP — src ↗	$89.6M	363,106

$478M

1,937,392

—

0.4%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$403M	2,892,546
GILEAD SCIENCES INC · COM CUSIP — src ↗	$66.8M	479,533

$470M

3,372,079

—

0.4%

—

TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for THOMSON REUTERS CORP, as it reported them
THOMSON REUTERS CORP · COM CUSIP — src ↗	$365M	4,053,574
THOMSON REUTERS CORP · COM CUSIP — src ↗	$102M	1,128,632
THOMSON REUTERS CORP · COM CUSIP — src ↗	$1.6M	17,386

$468M

5,199,592

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$370M	1,125,461
HOME DEPOT INC · COM CUSIP — src ↗	$97.5M	296,310

$468M

1,421,771

—

0.4%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$396M	1,303,259
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$65.2M	214,500

$462M

1,517,759

—

0.4%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$378M	1,332,552
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$79.0M	278,376

$457M

1,610,928

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$376M	2,973,309
AMPHENOL CORP · CL A CUSIP — src ↗	$80.3M	635,599

$456M

3,608,908

—

0.4%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$295M	11,132,777
CENOVUS ENERGY INC · COM CUSIP — src ↗	$160M	6,046,062

$454M

17,178,839

—

0.4%

—

IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$400M	3,063,711
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$49.4M	378,505

$449M

3,442,216

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$383M	1,232,969
MCDONALDS CORP · COM CUSIP — src ↗	$47.5M	152,845

$431M

1,385,814

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$406M	813,387
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$23.3M	46,553

$430M

859,940

—

0.3%

—

QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

1 position · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$290M	3,926,274
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$119M	1,615,900
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$6.7M	90,316
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$449K	6,073

$416M

5,638,563

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$350M	493,627
CATERPILLAR INC · COM CUSIP — src ↗	$65.1M	91,856

$415M

585,483

—

0.3%

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$254M	4,917,055
EMERA INC · COM CUSIP — src ↗	$140M	2,704,411

$394M

7,621,466

—

0.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$287M	1,476,919
ASTRAZENECA PLC · ORD CUSIP — src ↗	$72.0M	365,111
ASTRAZENECA PLC · ORD CUSIP — src ↗	$24.4M	123,505

$383M

1,965,535

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$353M	3,671,954
NETFLIX INC. · COM CUSIP — src ↗	$29.9M	310,674

$383M

3,982,628

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$348M	1,017,812
APPLIED MATLS INC · COM CUSIP — src ↗	$28.0M	81,927

$376M

1,099,739

—

0.3%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$329M	2,928,424
ENTERGY CORP NEW · COM CUSIP — src ↗	$44.0M	391,892

$373M

3,320,316

—

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$355M	5,671,243
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$4.3M	153,334

$360M

5,824,577

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$340M	708,586
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.2M	31,732

$355M

740,318

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$307M	1,863,214
MORGAN STANLEY · COM NEW CUSIP — src ↗	$44.2M	268,285

$351M

2,131,499

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$322M	2,070,651
PEPSICO INC · COM CUSIP — src ↗	$24.1M	155,217

$346M

2,225,868

—

0.3%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$288M	510,885
DEERE & CO · COM CUSIP — src ↗	$51.6M	91,613

$339M

602,498

—

0.3%

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$234M	6,108,286
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$101M	2,624,332

$335M

8,732,618

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$263M	310,345
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$68.0M	80,344

$331M

390,689

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$295M	2,374,737
WALMART INC · COM CUSIP — src ↗	$24.7M	198,958

$320M

2,573,695

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$234M	825,816
GE AEROSPACE · COM NEW CUSIP — src ↗	$82.5M	290,814

$317M

1,116,630

—

0.3%

—

ISHARES TR

2 positions · 4 reported rows

Rows TD ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$297M	3,737,825
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.7M	127,588
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.9M	23,692
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.6M	29,561

$308M

3,918,666

—

0.2%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$278M	3,264,535
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$26.4M	309,589

$305M

3,574,124

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$296M	1,453,865
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.4M	31,247

$302M

1,485,112

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$263M	1,355,536
TEXAS INSTRS INC · COM CUSIP — src ↗	$26.6M	137,005

$290M

1,492,541

—

0.2%

—

EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for EVERCORE INC, as it reported them
EVERCORE INC · CLASS A CUSIP — src ↗	$246M	825,440
EVERCORE INC · CLASS A CUSIP — src ↗	$39.7M	133,032

$286M

958,472

—

0.2%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$243M	5,444,266
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$39.6M	888,259

$283M

6,332,525

—

0.2%

—

ISHARES INC

2 positions · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$258M	3,058,096
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$13.5M	159,511
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$4.8M	67,181

$276M

3,284,788

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$251M	2,083,933
MERCK & CO INC · COM CUSIP — src ↗	$24.6M	204,643

$275M

2,288,576

—

0.2%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

src ↗

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$271M

350,923

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$259M	3,332,117
CISCO SYS INC · COM CUSIP — src ↗	$10.7M	137,278

$269M

3,469,395

—

0.2%

—

MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$180M	3,242,040
MAGNA INTL INC · COM CUSIP — src ↗	$82.5M	1,482,496

$263M

4,724,536

—

0.2%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$226M	3,844,332
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$30.5M	518,709

$256M

4,363,041

—

0.2%

—

BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

1 position · 3 reported rows

Rows TD ASSET MANAGEMENT INC reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$251M	6,987,330
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$4.6M	126,572
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$642K	17,771

$256M

7,131,673

—

0.2%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$230M	1,754,313
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$23.2M	177,014

$253M

1,931,327

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$243M	57,732
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.4M	1,041

$247M

58,773

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$222M	621,275
EATON CORP PLC · SHS CUSIP — src ↗	$22.7M	63,551

$245M

684,826

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$233M	1,901,485
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$9.4M	76,271

$243M

1,977,756

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$216M	440,276
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.5M	39,579

$236M

479,855

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$221M	1,070,490
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.1M	67,927

$236M

1,138,417

—

0.2%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$192M	387,963
LINDE PLC · SHS CUSIP — src ↗	$42.2M	85,100

$235M

473,063

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$204M	1,502,459
CORNING INC · COM CUSIP — src ↗	$29.2M	214,531

$233M

1,716,990

—

0.2%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$189M	453,189
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$43.9M	105,223

$233M

558,412

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows TD ASSET MANAGEMENT INC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$220M	1,046,352
T-MOBILE US INC · COM CUSIP — src ↗	$2.5M	11,827

$222M

1,058,179

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).