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13F-HR filed by TD Asset Management Inc

TD Asset Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,193 holding rows worth $117,163,114,014.

Accession
0000950123-25-006623
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 1,647 entries on the cover page, a total value of $117,163,114,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,163,114,044 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerThe Toronto-Dominion Bank 028-11527
  • included managerTD Waterhouse Private Investment Counsel Inc. 028-11528

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK19,997$1,487,977dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM18,600$1,485,210dollars as filed
ENCORE CAP GROUP INC292554102COM38,070$1,473,690dollars as filed
BADGER METER INC COM056525108Stock5,900$1,445,205dollars as filed
PBF ENERGY INC69318G106CL A66,086$1,432,084dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,199$1,420,878dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM109,860$1,417,194dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT14,294$1,410,389dollars as filed
CACTUS INC127203107CL A32,164$1,406,210dollars as filed
MIDDLESEX WTR CO596680108COM25,588$1,386,358dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,140$1,383,641dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,390$1,381,330dollars as filed
SMITH A O CORP COM831865209Stock21,042$1,379,724dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES36,054$1,377,263dollars as filed
CHAMPION HOMES INC830830105COM21,952$1,374,415dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock23,634$1,369,118dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,924$1,354,039dollars as filed
ALBEMARLE CORP012653101COM21,553$1,350,727dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock56,454$1,346,428dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK37,668$1,346,254dollars as filed
LAMB WESTON HLDGS INC513272104COM25,895$1,342,656dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock66,906$1,342,134dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS193,092$1,341,989dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW14,008$1,330,620dollars as filed
CNH INDL N V SHSN20944109Stock101,671$1,317,656dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS78,718$1,305,144dollars as filed
MGM RESORTS INTERNATIONAL552953101COM37,657$1,295,024dollars as filed
INVESCO LTD SHSG491BT108Stock80,981$1,277,070dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG40,680$1,270,337dollars as filed
ARIS MINING CORPORATION04040Y109COM187,457$1,259,788dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock12,652$1,253,940dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM89,600$1,252,608dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock16,700$1,240,142dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,189$1,224,246dollars as filed
REGAL REXNORD CORPORATION758750103COM8,444$1,224,042dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock11,320$1,220,636dollars as filed
APA CORPORATION COM03743Q108Stock65,835$1,204,122dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value76,350$1,200,222dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock15,998$1,190,091dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock179,608$1,167,452dollars as filed
CSW INDUSTRIALS INC126402106COM3,988$1,143,878dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock14,980$1,137,881dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR60,499$1,121,046dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY259,708$1,098,216dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM30,000$1,092,000dollars as filed
OLAPLEX HLDGS INC679369108COM779,630$1,091,482dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM38,158$1,083,306dollars as filed
CROWN HLDGS INC COM228368106Stock10,447$1,075,832dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock5,900$1,061,705dollars as filed
OWENS CORNING NEW690742101COM7,669$1,054,641dollars as filed
METSERA INC59267L107COM36,832$1,047,870dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock75,841$1,042,055dollars as filed
ADMA BIOLOGICS INC000899104COM56,852$1,035,275dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW88,000$1,027,840dollars as filed
OUTSET MED INC690145206COM NEW53,266$1,023,240dollars as filed
NEWS CORP NEW65249B208CL B29,214$1,002,332dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,482$999,849dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR12,871$986,820dollars as filed
Vanguard Total World Stock ETF922042742SHS7,663$984,849dollars as filed
VIZSLA SILVER CORP92859G608COM NEW334,031$984,100dollars as filed
MACERICH CO554382101COM60,802$983,776dollars as filed
MOHAWK INDS INC608190104COM9,342$979,415dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock50,800$975,868dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR20,200$971,418dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM45,000$970,650dollars as filed
FTI CONSULTING INC302941109COM6,000$969,000dollars as filed
PERRIGO CO PLC SHSG97822103Stock36,132$965,447dollars as filed
ENPHASE ENERGY INC COM29355A107Stock24,080$954,772dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM17,241$947,738dollars as filed
HILLMAN SOLUTIONS CORP431636109COM129,464$924,373dollars as filed
KODIAK GAS SVCS INC50012A108COM26,916$922,411dollars as filed
ALECTOR INC014442107COMMON STOCK651,738$912,433dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock21,007$912,019dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY43,686$906,048dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock29,614$898,193dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock41,514$879,267dollars as filed
VIMEO INC92719V100COMMON STOCK216,632$875,193dollars as filed
KONTOOR BRANDS INC50050N103COM13,244$873,707dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK49,966$866,910dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,377$844,737dollars as filed
ZAI LAB LTD ADR98887Q104ADR24,128$843,756dollars as filed
SANA BIOTECHNOLOGY INC799566104COM309,034$843,663dollars as filed
AXOSFINLINC05465C100STOK10,968$834,007dollars as filed
CARGURUS INC COM CL A141788109Stock24,572$822,425dollars as filed
THERMON GROUP HLDGS INC88362T103COM29,160$818,813dollars as filed
HERON THERAPEUTICS INC427746102COM394,600$816,822dollars as filed
FULLER H B CO COM359694106Stock13,418$807,093dollars as filed
XENCOR INC98401F105COMMON STOCK101,722$799,535dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock16,853$796,519dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM150,790$779,584dollars as filed
SOUTHERN COPPER CORP84265V105COM7,690$777,997dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM172,078$776,072dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK252,196$774,242dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock7,200$770,472dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock13,646$736,475dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock35,036$736,457dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A148,438$733,284dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK53,400$731,580dollars as filed
MNTN INC55318A108CL A33,406$730,589dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock33,324$716,799dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW66,194$701,656dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW100,000$683,000dollars as filed
NEOGENOMICS INC64049M209COM NEW89,910$657,242dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock58,778$656,056dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock241,323$643,764dollars as filed
STIFEL FINL CORP860630102COM6,188$642,191dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,244$641,218dollars as filed
BILL HOLDINGS INC090043100COM13,828$639,683dollars as filed
MERCURY SYS INC COM589378108Stock11,718$631,131dollars as filed
I-80 GOLD CORP44955L106COM1,022,947$629,737dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM545,388$616,288dollars as filed
SIMPSON MFG INC829073105COM3,956$614,406dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR12,961$613,444dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock8,990$611,230dollars as filed
ACV AUCTIONS INC00091G104COM CL A37,352$605,849dollars as filed
LCI INDS50189K103COM6,635$605,046dollars as filed
VISTEON CORP92839U206COM NEW6,436$600,479dollars as filed
COLLECTIVE MINING LTD19425C100COM54,450$594,580dollars as filed
BETA BIONICS INC08659B102COMMON STOCK39,876$580,595dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,818$578,235dollars as filed
BRADY CORP104674106CL A8,500$577,745dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM19,126$576,458dollars as filed
DOCEBO INC COM25609L105Stock19,618$567,477dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,600$559,086dollars as filed
KEARNY FINL CORP MD48716P108COM86,212$556,930dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,100$546,571dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM33,646$537,300dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock331,557$529,714dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,100$526,597dollars as filed
SOLARIS RES INC83419D201COM NEW113,550$519,276dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock45,876$514,270dollars as filed
OBSIDIAN ENERGY LTD674482203COM88,489$491,570dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,027$483,702dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK42,420$483,164dollars as filed
FEDERATED HERMES INC CL B314211103Stock10,800$478,656dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,400$474,810dollars as filed
BLUE FOUNDRY BANCORP09549B104COM48,582$464,930dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock6,153$464,367dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N8,519$463,178dollars as filed
CAMTEK LTD ORDM20791105Stock5,356$461,880dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock538,314$445,801dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock50,232$444,051dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK69,030$432,128dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM174,910$428,530dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock4,297$421,192dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM165,678$410,881dollars as filed
BIO RAD LABS INC090572207CL A1,602$386,595dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT13,462$383,802dollars as filed
ACUITY INC COM00508Y102Stock1,156$344,881dollars as filed
iShares Russell 2000 ETF464287655SHS1,596$344,401dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock99,056$342,734dollars as filed
NOVOCURE LTDG6674U108ORD SHS19,248$342,614dollars as filed
LIMBACH HLDGS INC53263P105COM2,362$330,916dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock79,644$328,133dollars as filed
VENTURE GLOBAL INC92333F101COM CL A20,901$325,638dollars as filed
ERASCA INC COM29479A108Stock256,032$325,161dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock47,788$321,135dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock13,821$313,554dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR16,331$308,656dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS542$307,032dollars as filed
SELECTIVE INS GROUP INC816300107COM3,500$303,275dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,391$300,171dollars as filed
AURORA CANNABIS INC COM05156X850Stock69,463$293,226dollars as filed
RAMBUS INC DEL COM750917106Stock4,490$287,450dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR12,206$285,010dollars as filed
FRONTLINE PLC COMM46528101Stock17,079$280,917dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,630$280,784dollars as filed
NMI HLDGS INC629209305COM6,300$265,797dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,830$262,317dollars as filed
Vanguard Value ETF922908744SHS1,466$259,101dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK92,678$248,377dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR9,587$241,017dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM139,878$240,590dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK76,330$237,386dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS13,900$223,651dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock178,719$220,042dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,183$204,918dollars as filed
ROCKET COS INC77311W101COM CL A11,935$169,238dollars as filed
ARVINAS INC04335A105COM22,878$168,382dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK64,658$155,826dollars as filed
HAFNIA LTD SHSY2990R101Stock30,727$153,761dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK13,046$146,768dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK88,600$134,672dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN160,652$130,032dollars as filed
ANNEXON INC03589W102COM46,848$112,435dollars as filed
CLIMB BIO INC28658R106COMMON STOCK89,400$110,856dollars as filed
GENERATION BIO CO37148K100COM340,686$109,054dollars as filed
PRIME MEDICINE INC74168J101COM22,910$56,588dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/050,000$55,275dollars as filed
CRONOS GROUP INC22717L101COM12,575$24,053dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20240,636$10,972dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination34,884$2,302dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202180,000$1,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006623this filing2025-07-28acceptance time not in the bulk data set