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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 877,158.0 | $634.2M | 0.55% | NEW | — | $723.00 | -29.9% |
| 42 | WCN | WASTE CONNECTIONS INC | Industrials | 3,804,528.0 | $633.9M | 0.55% | NEW | — | $166.62 | +0.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,501,028.0 | $631.3M | 0.55% | NEW | — | $420.60 | -19.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 780,539.0 | $574.8M | 0.50% | NEW | — | $736.40 | -2.4% |
| 45 | FTS | FORTIS INC | Utilities | 9,738,606.0 | $557.7M | 0.48% | NEW | — | $57.27 | -0.9% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,625,720.0 | $549.3M | 0.48% | NEW | — | $151.50 | +0.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 501,053.0 | $533.6M | 0.46% | NEW | — | $1064.90 | -21.2% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 1,831,417.0 | $492.4M | 0.43% | NEW | — | $268.86 | +6.7% |
| 49 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,836,730.0 | $485.9M | 0.42% | NEW | — | $44.84 | — |
| 50 | INTC | INTEL CORP | Technology | 3,408,833.0 | $476.0M | 0.41% | NEW | — | $139.63 | -31.2% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 1,591,542.0 | $474.4M | 0.41% | NEW | — | $298.07 | -9.0% |
| 52 | CCJ | CAMECO CORP | Energy | 4,576,863.0 | $466.3M | 0.40% | NEW | — | $101.89 | -5.8% |
| 53 | BK | BANK OF NY MELLON CORP | Financial Services | 3,130,966.0 | $452.8M | 0.39% | NEW | — | $144.61 | -1.9% |
| 54 | MS | MORGAN STANLEY | Financial Services | 2,073,338.0 | $433.4M | 0.38% | NEW | — | $209.04 | +3.6% |
| 55 | EZU | ISHARES INC | — | 6,223,743.0 | $432.6M | 0.38% | NEW | — | $69.50 | +2.4% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,286,323.0 | $425.1M | 0.37% | NEW | — | $330.46 | -0.1% |
| 57 | NTR | NUTRIEN LTD | Basic Materials | 6,711,138.0 | $422.7M | 0.37% | NEW | — | $62.98 | +10.2% |
| 58 | CW | CURTISS WRIGHT CORP | Industrials | 553,378.0 | $419.3M | 0.36% | NEW | — | $757.76 | -8.6% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,214,293.0 | $410.7M | 0.36% | NEW | — | $338.25 | -0.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 797,672.0 | $409.7M | 0.35% | NEW | — | $513.60 | +11.9% |
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%