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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SEABRIDGE GOLD INC | — | 314,851.0 | $8.1M | 0.01% | NEW | — | $25.80 | — |
| 702 | LNT | ALLIANT ENERGY CORP | Utilities | 106,453.0 | $8.1M | 0.01% | NEW | — | $76.29 | -9.0% |
| 703 | KEY | KEYCORP | Financial Services | 351,300.0 | $8.1M | 0.01% | NEW | — | $23.05 | -5.2% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 321,579.0 | $8.0M | 0.01% | NEW | — | $24.82 | -3.0% |
| 705 | GPN | GLOBAL PMTS INC | Industrials | 109,006.0 | $7.9M | 0.01% | NEW | — | $72.56 | +27.2% |
| 706 | GLNG | GOLAR LNG LTD | Energy | 158,250.0 | $7.9M | 0.01% | NEW | — | $49.84 | +4.6% |
| 707 | — | LEIDOS HOLDINGS INC | — | 76,510.0 | $7.9M | 0.01% | NEW | — | $102.97 | — |
| 708 | ICVT | ISHARES TR | — | 64,300.0 | $7.8M | 0.01% | NEW | — | $121.74 | -5.0% |
| 709 | IAUX | I-80 GOLD CORP | Basic Materials | 5,362,381.0 | $7.8M | 0.01% | NEW | — | $1.45 | +21.2% |
| 710 | NVMI | NOVA LTD | Technology | 14,726.0 | $7.8M | 0.01% | NEW | — | $528.62 | -27.4% |
| 711 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 142,602.0 | $7.8M | 0.01% | NEW | — | $54.54 | +6.6% |
| 712 | NU | NU HLDGS LTD | Financial Services | 581,084.0 | $7.8M | 0.01% | NEW | — | $13.36 | +6.4% |
| 713 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 261,118.0 | $7.8M | 0.01% | NEW | — | $29.69 | -17.9% |
| 714 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 97,691.0 | $7.7M | 0.01% | NEW | — | $79.22 | +5.3% |
| 715 | SVM | SILVERCORP METALS INC | Basic Materials | 762,300.0 | $7.7M | 0.01% | NEW | — | $10.12 | +24.9% |
| 716 | BLLN | BILLIONTOONE INC | Healthcare | 63,482.0 | $7.6M | 0.01% | NEW | — | $119.98 | -20.6% |
| 717 | CTRE | CARETRUST REIT INC | Real Estate | 188,656.0 | $7.6M | 0.01% | NEW | — | $40.35 | -1.5% |
| 718 | LEN | LENNAR CORP | Consumer Cyclical | 83,941.0 | $7.6M | 0.01% | NEW | — | $90.49 | -5.6% |
| 719 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 57,774.0 | $7.6M | 0.01% | NEW | — | $131.43 | -0.8% |
| 720 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 158,882.0 | $7.6M | 0.01% | NEW | — | $47.75 | -25.6% |
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
26.0%
Financial Services
25.3%
Healthcare
8.6%
Industrials
8.4%
Energy
8.1%
Communication Services
6.4%
Consumer Cyclical
6.3%
Basic Materials
4.8%
Utilities
2.6%
Consumer Defensive
2.6%