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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ATS CORPORATION | — | 1,003,596.0 | $28.9M | 0.03% | NEW | — | $28.81 | — |
| 422 | AMT | AMERICAN TOWER CORP | Real Estate | 176,633.0 | $28.9M | 0.03% | NEW | — | $163.57 | +8.2% |
| 423 | — | BLOCK INC | — | 379,770.0 | $28.9M | 0.03% | NEW | — | $76.00 | — |
| 424 | HSY | HERSHEY CO | Consumer Defensive | 163,843.0 | $28.7M | 0.03% | NEW | — | $175.45 | +7.6% |
| 425 | POOL | POOL CORP | Industrials | 132,792.0 | $28.5M | 0.03% | NEW | — | $214.90 | -10.4% |
| 426 | THC | TENET HEALTHCARE CORP | Healthcare | 151,920.0 | $28.4M | 0.03% | NEW | — | $187.08 | +43.5% |
| 427 | GGG | GRACO INC | Industrials | 374,967.0 | $28.4M | 0.03% | NEW | — | $75.61 | +8.2% |
| 428 | O | REALTY INCOME CORP | Real Estate | 456,990.0 | $28.3M | 0.03% | NEW | — | $61.96 | +1.7% |
| 429 | NXT | NEXTPOWER INC | Technology | 236,436.0 | $28.2M | 0.02% | NEW | — | $119.14 | -23.6% |
| 430 | TFX | TELEFLEX INCORPORATED | Healthcare | 220,400.0 | $27.9M | 0.02% | NEW | — | $126.76 | +6.6% |
| 431 | NXE | NEXGEN ENERGY LTD | Energy | 2,970,509.0 | $27.9M | 0.02% | NEW | — | $9.39 | +11.8% |
| 432 | RS | RELIANCE INC | Basic Materials | 74,586.0 | $27.9M | 0.02% | NEW | — | $373.60 | +5.6% |
| 433 | DLR | DIGITAL RLTY TR INC | Real Estate | 153,171.0 | $27.5M | 0.02% | NEW | — | $179.58 | +7.1% |
| 434 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,802,770.0 | $27.4M | 0.02% | NEW | — | $9.78 | -3.4% |
| 435 | CNC | CENTENE CORP DEL | Healthcare | 423,783.0 | $27.2M | 0.02% | NEW | — | $64.19 | -0.9% |
| 436 | ITW | ILLINOIS TOOL WKS INC | Industrials | 100,419.0 | $27.2M | 0.02% | NEW | — | $270.47 | +5.1% |
| 437 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 704,640.0 | $27.1M | 0.02% | NEW | — | $38.51 | +4.2% |
| 438 | DNN | DENISON MINES CORP | Energy | 8,835,282.0 | $27.1M | 0.02% | NEW | — | $3.07 | +4.7% |
| 439 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 340,548.0 | $27.0M | 0.02% | NEW | — | $79.29 | -24.4% |
| 440 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219,159.0 | $27.0M | 0.02% | NEW | — | $123.11 | +27.7% |
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%