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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ITRI | ITRON INC | Technology | 8,362.0 | $724K | 0.00% | NEW | — | $86.53 | +11.2% |
| 1142 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 40,164.0 | $720K | 0.00% | NEW | — | $17.92 | -26.5% |
| 1143 | — | BROWN FORMAN CORP | — | 26,942.0 | $718K | 0.00% | NEW | — | $26.65 | — |
| 1144 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 74,088.0 | $701K | 0.00% | NEW | — | $9.47 | -10.1% |
| 1145 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,820.0 | $690K | 0.00% | NEW | — | $118.53 | -24.4% |
| 1146 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 51,482.0 | $685K | 0.00% | NEW | — | $13.30 | +10.7% |
| 1147 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,700.0 | $683K | 0.00% | NEW | — | $88.68 | +3.4% |
| 1148 | VSAT | VIASAT INC | Technology | 7,598.0 | $682K | 0.00% | NEW | — | $89.81 | -15.3% |
| 1149 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 303,900.0 | $681K | 0.00% | NEW | — | $2.24 | +5.3% |
| 1150 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,500.0 | $678K | 0.00% | NEW | — | $193.84 | -7.8% |
| 1151 | — | CANOPY GROWTH CORPORATION | — | 686,625.0 | $668K | 0.00% | NEW | — | $0.97 | — |
| 1152 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 22,174.0 | $662K | 0.00% | NEW | — | $29.84 | -2.4% |
| 1153 | — | ISOENERGY LTD | — | 66,224.0 | $660K | 0.00% | NEW | — | $9.97 | — |
| 1154 | NEWP | NEW PAC METALS CORP | Basic Materials | 162,720.0 | $657K | 0.00% | NEW | — | $4.04 | +62.2% |
| 1155 | WIX | WIX COM LTD | Technology | 14,327.0 | $650K | 0.00% | NEW | — | $45.37 | +70.1% |
| 1156 | — | SUNSHINE SILVER MNG & REFNG | — | 48,700.0 | $644K | 0.00% | NEW | — | $13.22 | — |
| 1157 | LEA | LEAR CORP | Consumer Cyclical | 4,623.0 | $620K | 0.00% | NEW | — | $134.06 | -7.6% |
| 1158 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,774.0 | $610K | 0.00% | NEW | — | $30.83 | -4.3% |
| 1159 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 172,461.0 | $603K | 0.00% | NEW | — | $3.50 | +2.7% |
| 1160 | DCO | DUCOMMUN INC DEL | Industrials | 3,170.0 | $587K | 0.00% | NEW | — | $185.21 | +10.3% |
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%