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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 3,379,389.0 | $396.9M | 0.34% | NEW | — | $117.46 | -3.9% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,068,687.0 | $376.9M | 0.33% | NEW | — | $352.68 | -4.2% |
| 63 | CVE | CENOVUS ENERGY INC | Energy | 14,180,930.0 | $351.7M | 0.30% | NEW | — | $24.80 | +29.5% |
| 64 | IMO | IMPERIAL OIL LTD | Energy | 3,060,928.0 | $343.6M | 0.30% | NEW | — | $112.25 | +20.2% |
| 65 | — | THOMSON REUTERS CORP | — | 4,190,918.0 | $342.2M | 0.30% | NEW | — | $81.65 | — |
| 66 | GLW | CORNING INC | Technology | 1,332,907.0 | $340.5M | 0.29% | NEW | — | $255.43 | -32.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 677,218.0 | $338.9M | 0.29% | NEW | — | $500.39 | — |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 812,012.0 | $337.5M | 0.29% | NEW | — | $415.63 | -4.8% |
| 69 | GE | GE AEROSPACE | Industrials | 901,539.0 | $336.9M | 0.29% | NEW | — | $373.73 | -1.2% |
| 70 | FNV | FRANCO NEV CORP | Basic Materials | 1,581,785.0 | $329.9M | 0.29% | NEW | — | $208.59 | +14.4% |
| 71 | CMI | CUMMINS INC | Industrials | 459,148.0 | $327.5M | 0.28% | NEW | — | $713.21 | -10.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,378,194.0 | $322.0M | 0.28% | NEW | — | $135.40 | +2.1% |
| 73 | MCK | MCKESSON CORP | Healthcare | 425,457.0 | $321.5M | 0.28% | NEW | — | $755.60 | +13.8% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315,620.0 | $319.2M | 0.28% | NEW | — | $1011.37 | +3.9% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,651,927.0 | $317.9M | 0.28% | NEW | — | $87.04 | +8.4% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,344,462.0 | $306.6M | 0.27% | NEW | — | $91.68 | -1.6% |
| 77 | — | ENTERGY CORP NEW | — | 2,645,619.0 | $303.9M | 0.26% | NEW | — | $114.86 | — |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 1,621,109.0 | $303.7M | 0.26% | NEW | — | $187.36 | -16.3% |
| 79 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,160,083.0 | $301.6M | 0.26% | NEW | — | $72.51 | +6.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 2,334,726.0 | $300.0M | 0.26% | NEW | — | $128.50 | +5.8% |
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%