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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATL RY CO | Industrials | 9,907,691.0 | $1.18B | 1.02% | NEW | — | $119.30 | +6.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,721,682.0 | $1.18B | 1.02% | NEW | — | $433.33 | -24.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,520,281.0 | $1.15B | 1.00% | NEW | — | $327.33 | +11.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,979,128.0 | $1.11B | 0.97% | NEW | — | $563.29 | -3.5% |
| 25 | TRP | TC ENERGY CORP | Energy | 16,134,910.0 | $1.07B | 0.93% | NEW | — | $66.20 | -3.3% |
| 26 | SHOP | SHOPIFY INC | Technology | 9,280,520.0 | $1.06B | 0.92% | NEW | — | $114.36 | +28.2% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 19,092,500.0 | $1.03B | 0.89% | NEW | — | $53.78 | +25.8% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,584,500.0 | $1.02B | 0.89% | NEW | — | $155.32 | +20.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 788,373.0 | $910.0M | 0.79% | NEW | — | $1154.29 | -18.5% |
| 30 | KLAC | KLA CORP | Technology | 2,903,019.0 | $875.9M | 0.76% | NEW | — | $301.71 | -35.4% |
| 31 | EFA | ISHARES TR | — | 8,346,135.0 | $867.0M | 0.75% | NEW | — | $103.88 | +3.3% |
| 32 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,101,426.0 | $792.8M | 0.69% | NEW | — | $78.48 | +2.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,343,134.0 | $780.2M | 0.68% | NEW | — | $580.91 | -16.6% |
| 34 | V | VISA INC | Financial Services | 2,251,536.0 | $772.5M | 0.67% | NEW | — | $343.09 | +6.2% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,048,049.0 | $680.1M | 0.59% | NEW | — | $112.45 | +18.0% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 720,407.0 | $673.9M | 0.58% | NEW | — | $935.47 | +2.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,809,719.0 | $657.6M | 0.57% | NEW | — | $136.72 | +21.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,578,333.0 | $648.8M | 0.56% | NEW | — | $251.64 | +2.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 546,673.0 | $642.3M | 0.56% | NEW | — | $1174.86 | -14.5% |
| 40 | B | BARRICK MNG CORP | Basic Materials | 17,395,849.0 | $639.4M | 0.55% | NEW | — | $36.76 | +14.5% |
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%