Portfolio (Quarterly)
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TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEE | AMEREN CORP | Utilities | 123,244.0 | $13.9M | 0.01% | NEW | — | $113.04 | -6.1% |
| 582 | NDAQ | NASDAQ INC | Financial Services | 176,566.0 | $13.9M | 0.01% | NEW | — | $78.82 | +24.6% |
| 583 | — | IQVIA HLDGS INC | — | 71,912.0 | $13.9M | 0.01% | NEW | — | $193.22 | — |
| 584 | OMC | OMNICOM GROUP INC | Communication Services | 190,014.0 | $13.8M | 0.01% | NEW | — | $72.83 | +20.2% |
| 585 | VOYA | VOYA FINANCIAL INC | Financial Services | 152,437.0 | $13.8M | 0.01% | NEW | — | $90.53 | +8.0% |
| 586 | CGAU | CENTERRA GOLD INC | Basic Materials | 868,900.0 | $13.8M | 0.01% | NEW | — | $15.85 | +49.8% |
| 587 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 386,882.0 | $13.7M | 0.01% | NEW | — | $35.39 | +2.6% |
| 588 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 352,079.0 | $13.6M | 0.01% | NEW | — | $38.73 | +59.7% |
| 589 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 176,687.0 | $13.5M | 0.01% | NEW | — | $76.40 | +5.1% |
| 590 | KR | KROGER CO | Consumer Defensive | 242,654.0 | $13.5M | 0.01% | NEW | — | $55.53 | +4.3% |
| 591 | TAC | TRANSALTA CORP | Utilities | 974,257.0 | $13.5M | 0.01% | NEW | — | $13.83 | -11.7% |
| 592 | HEI | HEICO CORP NEW | Industrials | 37,803.0 | $13.5M | 0.01% | NEW | — | $356.19 | -0.3% |
| 593 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 75,290.0 | $13.4M | 0.01% | NEW | — | $178.59 | +4.2% |
| 594 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 63,266.0 | $13.4M | 0.01% | NEW | — | $211.95 | +15.3% |
| 595 | UNM | UNUM GROUP | Financial Services | 147,385.0 | $13.2M | 0.01% | NEW | — | $89.40 | -1.8% |
| 596 | CGON | CG ONCOLOGY INC | Healthcare | 183,756.0 | $13.1M | 0.01% | NEW | — | $71.05 | +12.3% |
| 597 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 46,613.0 | $13.0M | 0.01% | NEW | — | $279.89 | +6.5% |
| 598 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,559.0 | $13.0M | 0.01% | NEW | — | $666.90 | -4.6% |
| 599 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 191,504.0 | $13.0M | 0.01% | NEW | — | $67.67 | +3.1% |
| 600 | HAL | HALLIBURTON CO | Energy | 381,607.0 | $13.0M | 0.01% | NEW | — | $33.95 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%