TD ASSET MANAGEMENT INC

$123B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1056053 · EDGAR ↗

sum 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: $123B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,702
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 87
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 89

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$154M	+1,059,590	$5.2B	$5.1B	28,029,008	29,088,598
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$401M	−645,689	$5.3B	$4.9B	31,066,800	30,421,111
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$462M	−610,771	$4.6B	$4.2B	16,985,985	16,375,214
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	−$42.6M	+57,903	$3.5B	$3.5B	37,596,747	37,654,650
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.3B	−591,270	$4.5B	$3.2B	9,346,429	8,755,159
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$57.8M	−286,000	$2.5B	$2.6B	19,372,601	19,086,601
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$8.6M	+649,214	$2.2B	$2.2B	7,000,907	7,650,121
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$262M	+405,404	$1.9B	$2.1B	39,271,765	39,677,169
position key `pos:13558` · issuer key `iss:384` COM	TRIM	+$76.1M	−82,949	$2.1B	$2.1B	22,700,518	22,617,569
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$407M	−479,768	$2.4B	$2.0B	7,067,018	6,587,250
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$334M	+98,910	$1.6B	$2.0B	9,665,456	9,764,366
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$655M	+1,995,171	$1.3B	$1.9B	37,945,726	39,940,897
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$37.6M	+76,740	$1.9B	$1.9B	2,772,002	2,848,742
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$657M	+2,456,753	$1.0B	$1.7B	23,040,499	25,497,252
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$286M	−479,403	$1.9B	$1.6B	8,275,670	7,796,267
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$106M	+230,822	$1.4B	$1.5B	18,598,991	18,829,813
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$182M	+445,405	$1.6B	$1.5B	35,763,047	36,208,452
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$470M	−380,210	$1.9B	$1.4B	2,873,581	2,493,371
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$10.9M	+2,565,005	$1.4B	$1.4B	38,181,297	40,746,302
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$203M	+813,341	$1.2B	$1.4B	20,868,772	21,682,113
position key `pos:14489` · issuer key `iss:234` COM	ADD	−$53.1M	+507,378	$1.4B	$1.3B	18,674,585	19,181,963
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$302M	−554,991	$1.6B	$1.3B	4,931,716	4,376,725
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$73.9M	+140,339	$1.3B	$1.3B	4,238,699	4,379,038
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$118M	+756,856	$1.1B	$1.2B	11,374,457	12,131,313
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$272M	+860,859	$1.4B	$1.1B	8,713,762	9,574,621
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$793M	+3,006,957	$323M	$1.1B	1,558,541	4,565,498
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$178M	+5,929	$1.3B	$1.1B	1,184,182	1,190,111
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$108M	+91,893	$858M	$965M	7,285,275	7,377,168
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$374M	+814,152	$576M	$950M	4,786,807	5,600,959
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$163M	−33,699	$1.1B	$945M	3,161,425	3,127,726
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$285M	+184,930	$649M	$934M	752,300	937,230
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$72.3M	+648,575	$816M	$889M	8,500,255	9,148,830
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	−$8.3M	+1,239,642	$890M	$881M	20,395,667	21,635,309
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$83.4M	−1,321,926	$959M	$876M	15,344,924	14,022,998
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$98.1M	−240,440	$951M	$853M	4,160,516	3,920,076
position key `pos:15894` · issuer key `iss:763` COM	TRIM	+$43.1M	−89,084	$704M	$747M	13,523,672	13,434,588
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$145M	+332,201	$552M	$697M	8,928,534	9,260,735
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$4.7M	−200,245	$687M	$682M	4,472,493	4,272,248
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$384M	+1,486,427	$269M	$653M	1,570,447	3,056,874
position key `pos:16804` · issuer key `iss:1945` COM	ADD	−$22.4M	+184,989	$675M	$653M	3,845,277	4,030,266
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$153M	−14,283	$493M	$647M	755,019	740,736
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$3.5M	−43,314	$618M	$615M	753,760	710,446
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	TRIM	−$233M	−2,364,423	$827M	$594M	15,769,066	13,404,643
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$98.4M	+47,979	$671M	$572M	1,491,144	1,539,123
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$83.0M	−76,863	$639M	$556M	1,039,438	962,575
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$46.2M	−40,994	$503M	$549M	414,081	373,087
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$118M	+418,804	$401M	$519M	4,370,884	4,789,688
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$225M	−299,372	$739M	$514M	1,997,465	1,698,093
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$5.0M	−289,462	$498M	$493M	2,427,626	2,138,164
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$57.0M	−63,961	$427M	$484M	774,195	710,234
position key `pos:16754` · issuer key `iss:1770` COM	ADD	−$4.1M	+783,420	$484M	$480M	36,688,032	37,471,452
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$71.5M	−22,228	$407M	$478M	1,959,620	1,937,392
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$57.8M	+14,339	$412M	$470M	3,357,740	3,372,079
position key `pos:15407` · issuer key `iss:1799` COM	ADD	−$149M	+535,220	$616M	$468M	4,664,372	5,199,592
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$75.9M	−157,874	$544M	$468M	1,579,645	1,421,771
position key `pos:11521` · issuer key `iss:914` COM	TRIM	+$14.1M	−39,774	$447M	$462M	1,557,533	1,517,759
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$113M	−161,039	$344M	$457M	1,771,967	1,610,928
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$96.6M	−479,805	$553M	$456M	4,088,713	3,608,908
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$167M	+183,380	$288M	$454M	16,995,459	17,178,839
position key `pos:10301` · issuer key `iss:959` COM NEW	TRIM	+$112M	−456,038	$337M	$449M	3,898,254	3,442,216
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$4.4M	−9,083	$426M	$431M	1,394,897	1,385,814
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$56.9M	+7,591	$487M	$430M	852,349	859,940
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$37.1M	+93,783	$379M	$416M	5,544,780	5,638,563
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$100M	+36,119	$315M	$415M	549,364	585,483
position key `pos:12285` · issuer key `iss:646` COM	TRIM	+$13.8M	−78,717	$380M	$394M	7,700,183	7,621,466
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$383M	+1,965,535	$0	$383M	—	1,965,535
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$37.0M	−496,257	$420M	$383M	4,478,885	3,982,628
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$63.5M	−115,659	$312M	$376M	1,215,398	1,099,739
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$61.7M	−47,930	$311M	$373M	3,368,246	3,320,316
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	TRIM	−$43.5M	−549,400	$399M	$355M	6,220,643	5,671,243
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$42.2M	−49,320	$397M	$355M	789,638	740,318
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$254M	+1,583,588	$97.3M	$351M	547,911	2,131,499
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$182M	+1,087,814	$163M	$346M	1,138,054	2,225,868
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$155M	+205,446	$185M	$339M	397,052	602,498
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$12.0M	+192,504	$323M	$335M	8,540,114	8,732,618
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$86.5M	+113,078	$244M	$331M	277,611	390,689
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$39.6M	+58,296	$280M	$320M	2,515,399	2,573,695
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$37.7M	+210,185	$279M	$317M	906,445	1,116,630
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$53.6M	+397,473	$251M	$305M	3,176,651	3,574,124
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$10.8M	+125,026	$291M	$302M	1,360,086	1,485,112
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$51.9M	+693,862	$247M	$299M	3,067,655	3,761,517
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$189M	+914,509	$100M	$290M	578,032	1,492,541
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$127M	−256,254	$413M	$286M	1,214,726	958,472
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$42.6M	+42,985	$240M	$283M	6,289,540	6,332,525
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$40.5M	+57,755	$235M	$275M	2,230,821	2,288,576
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$56.0M	+545,811	$216M	$272M	2,671,796	3,217,607
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$35.7M	−46,629	$307M	$271M	397,552	350,923
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$17.3M	+200,014	$252M	$269M	3,269,381	3,469,395
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	+$9.3M	−28,867	$254M	$263M	4,753,403	4,724,536
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$219M	+3,617,388	$37.9M	$256M	745,653	4,363,041
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	ADD	+$12.2M	+115,772	$244M	$256M	7,015,901	7,131,673
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$199M	+1,462,663	$54.0M	$253M	468,664	1,931,327
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$365M	−55,635	$613M	$247M	114,408	58,773
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$28.1M	+3,965	$217M	$245M	680,861	684,826
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$29.5M	−100,646	$272M	$243M	2,078,402	1,977,756
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$168M	−217,833	$404M	$236M	697,688	479,855
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$68.0M	+39,162	$168M	$236M	1,099,255	1,138,417
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$47.5M	+34,394	$187M	$235M	438,669	473,063
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$26.5M	−646,830	$207M	$233M	2,363,820	1,716,990
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$15.8M	−79,986	$248M	$233M	638,398	558,412

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` SPON ADR NEW11	NO CHANGE	+$276K	$21.7M	$22.0M	520,877	520,877
position key `pos:15330` · issuer key `iss:1586` CL A	NO CHANGE	−$4.7M	$13.5M	$8.9M	262,354	262,354
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$50.3K	$8.3M	$8.3M	157,149	157,149
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	−$771K	$8.3M	$7.5M	158,416	158,416
position key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907` COM	NO CHANGE	−$1.2M	$7.0M	$5.8M	424,882	424,882
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	NO CHANGE	−$2.8M	$8.3M	$5.5M	63,174	63,174
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$305K	$4.4M	$4.7M	35,624	35,624
position key `pos:17677` · issuer key `iss:628` COM	NO CHANGE	+$272K	$4.4M	$4.7M	240,558	240,558
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$80.8K	$4.8M	$4.7M	50,814	50,814
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$210K	$4.4M	$4.6M	48,448	48,448
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE 7.500%12/0	NO CHANGE	+$335K	$4.2M	$4.5M	3,800,000	3,800,000
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$381K	$4.3M	$3.9M	222,974	222,974
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$967K	$2.9M	$3.8M	407,906	407,906
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$89.5K	$3.2M	$3.1M	46,374	46,374
position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` NOTE 7.320% 8/0	NO CHANGE	−$23.8K	$2.8M	$2.8M	2,800,000	2,800,000
position key `pos:17353` · issuer key `iss:1287` CL A	NO CHANGE	−$549K	$3.2M	$2.7M	110,454	110,454
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$199K	$2.9M	$2.7M	51,440	51,440
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$117K	$2.5M	$2.6M	58,038	58,038
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NO CHANGE	+$130K	$2.4M	$2.5M	67,168	67,168
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$1.1M	$3.6M	$2.5M	353,346	353,346
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$93.9K	$2.5M	$2.4M	73,366	73,366
position key `pos:16300` · issuer key `iss:1695` COM	NO CHANGE	−$557K	$3.0M	$2.4M	168,848	168,848
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$284K	$2.6M	$2.3M	17,624	17,624
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$337K	$2.0M	$2.3M	63,324	63,324
position key `pos:16668` · issuer key `iss:1119` COMMON STOCK	NO CHANGE	+$30.8K	$2.3M	$2.3M	85,418	85,418
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	−$12.0K	$2.2M	$2.2M	50,114	50,114
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$169K	$2.1M	$2.2M	51,968	51,968
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	NO CHANGE	−$54.1K	$2.2M	$2.2M	40,404	40,404
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$176K	$1.9M	$2.0M	22,500	22,500
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$61.0K	$2.0M	$1.9M	71,712	71,712
position key `pos:13849` · issuer key `iss:752` CL A	NO CHANGE	−$360K	$2.2M	$1.8M	35,710	35,710
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$66.4K	$1.7M	$1.8M	9,556	9,556
position key `pos:17774` · issuer key `iss:1162` COM	NO CHANGE	+$386K	$1.3M	$1.7M	6,046	6,046
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$482K	$1.1M	$1.6M	5,602	5,602
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$119K	$1.3M	$1.4M	10,946	10,946
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$5.7K	$1.4M	$1.4M	12,776	12,776
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	+$6.6K	$1.3M	$1.3M	73,444	73,444
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$25.6K	$1.1M	$1.1M	58,226	58,226
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$211K	$1.2M	$1.0M	7,002	7,002
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$162K	$1.0M	$861K	13,598	13,598
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` CL A NEW	NO CHANGE	−$541K	$1.4M	$852K	19,288	19,288
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$180K	$1.0M	$847K	5,900	5,900
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$45.2K	$877K	$832K	4,800	4,800
position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N` CLASS A COM	NO CHANGE	+$5.4K	$823K	$829K	44,696	44,696
position key `pos:14026` · issuer key `iss:80` COM	NO CHANGE	+$15.1K	$789K	$804K	38,786	38,786
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	NO CHANGE	−$65.3K	$812K	$746K	19,900	19,900
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$159K	$519K	$678K	15,222	15,222
position key `pos:17313` · issuer key `cusip6:48716P` COM	NO CHANGE	+$12.1K	$639K	$651K	86,212	86,212
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$37.3K	$594K	$631K	3,678	3,678
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$61.2K	$593K	$532K	3,700	3,700
position key `pos:12568` · issuer key `cusip6:09203E` COM	NO CHANGE	−$58.8K	$476K	$417K	195,930	195,930
position key `pos:11591` · issuer key `iss:944` *W EXP 11/16/202	NO CHANGE	+$32.0K	$368K	$400K	400,000	400,000
position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A` COM	NO CHANGE	−$4.1K	$389K	$385K	3,998	3,998
position key `pos:12078` · issuer key `iss:913` COM CL A	NO CHANGE	−$208K	$578K	$370K	17,800	17,800
position key `pos:17610` · issuer key `iss:1483` COM	NO CHANGE	+$941	$327K	$328K	94,148	94,148
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$324K	$324K	8,710	8,710
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$7.6K	$280K	$288K	1,466	1,466
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$6.0K	$267K	$273K	442	442
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$50.2K	$221K	$271K	40,502	40,502
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$24.9K	$216K	$240K	1,500	1,500
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$28.4K	$108K	$80.0K	13,046	13,046
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$32.5K	$38.2K	$70.7K	40,636	40,636
position key `pos:13105` · issuer key `iss:1641` *W EXP 07/22/202	NO CHANGE	−$1.4K	$1.7K	$279	34,884	34,884

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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%

verified 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%

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.0B

10,449,439

0.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$360M

5,824,577

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$308M

3,918,666

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$276M

3,284,788

0.2%

verified 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%

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

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

src ↗

$271M

350,923

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 114 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).