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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | INFQ | INFLEQTION INC | Technology | 24,230.0 | $323K | — | NEW | — | $13.32 | -2.3% |
| 1202 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 22,458.0 | $317K | — | NEW | — | $14.10 | -35.1% |
| 1203 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 18,980.0 | $310K | — | NEW | — | $16.35 | -12.0% |
| 1204 | LSTR | LANDSTAR SYS INC | Industrials | 1,500.0 | $310K | — | NEW | — | $206.81 | -9.0% |
| 1205 | — | I-80 GOLD CORP | — | 400,000.0 | $310K | — | NEW | — | $0.78 | — |
| 1206 | WOLF | WOLFSPEED INC | Technology | 6,370.0 | $307K | — | NEW | — | $48.25 | -34.5% |
| 1207 | SYM | SYMBOTIC INC | Industrials | 6,572.0 | $295K | — | NEW | — | $44.95 | -10.2% |
| 1208 | DCBO | DOCEBO INC | Technology | 15,598.0 | $279K | — | NEW | — | $17.88 | +27.0% |
| 1209 | AIP | ARTERIS INC | Technology | 5,690.0 | $276K | — | NEW | — | $48.59 | -47.8% |
| 1210 | — | AURORA CANNABIS INC | — | 94,651.0 | $264K | — | NEW | — | $2.78 | — |
| 1211 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,300.0 | $233K | — | NEW | — | $43.88 | +16.8% |
| 1212 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,364.0 | $231K | — | NEW | — | $22.30 | +40.7% |
| 1213 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 147,913.0 | $219K | — | NEW | — | $1.48 | -4.4% |
| 1214 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,800.0 | $201K | — | NEW | — | $71.62 | -0.8% |
| 1215 | AURA | AURA BIOSCIENCES INC | Healthcare | 19,996.0 | $142K | — | NEW | — | $7.10 | +11.7% |
| 1216 | — | GENEDX HOLDINGS CORP | — | 34,884.0 | $101.0 | — | NEW | — | $0.00 | — |
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%