Portfolio (Quarterly)
Guide ↗
TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BB | BLACKBERRY LTD | Technology | 4,979,405.0 | $62.9M | 0.05% | NEW | — | $12.63 | -34.0% |
| 262 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,645,075.0 | $62.4M | 0.05% | NEW | — | $23.61 | +16.3% |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 680,527.0 | $61.6M | 0.05% | NEW | — | $90.46 | +2.0% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 416,428.0 | $60.8M | 0.05% | NEW | — | $146.11 | -0.8% |
| 265 | — | BAYTEX ENERGY CORP | — | 15,093,415.0 | $60.5M | 0.05% | NEW | — | $4.01 | — |
| 266 | UNP | UNION PAC CORP | Industrials | 220,918.0 | $60.1M | 0.05% | NEW | — | $272.00 | +10.9% |
| 267 | MO | ALTRIA GROUP INC | Consumer Defensive | 833,067.0 | $59.9M | 0.05% | NEW | — | $71.95 | -8.2% |
| 268 | ROL | ROLLINS INC | Consumer Cyclical | 1,422,618.0 | $59.4M | 0.05% | NEW | — | $41.74 | -13.1% |
| 269 | SII | SPROTT INC | Financial Services | 526,367.0 | $59.3M | 0.05% | NEW | — | $112.63 | +7.2% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 578,060.0 | $59.1M | 0.05% | NEW | — | $102.19 | +2.7% |
| 271 | IAG | IAMGOLD CORP | Basic Materials | 3,696,333.0 | $58.6M | 0.05% | NEW | — | $15.87 | +24.4% |
| 272 | SNPS | SYNOPSYS INC | Technology | 130,268.0 | $58.1M | 0.05% | NEW | — | $446.07 | -10.0% |
| 273 | — | SOUTH BOW CORP | — | 1,648,279.0 | $58.0M | 0.05% | NEW | — | $35.21 | — |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 171,398.0 | $58.0M | 0.05% | NEW | — | $338.39 | +20.4% |
| 275 | AEIS | ADVANCED ENERGY INDS | Industrials | 155,455.0 | $58.0M | 0.05% | NEW | — | $372.87 | -21.1% |
| 276 | HOOD | ROBINHOOD MKTS INC | Financial Services | 576,563.0 | $57.8M | 0.05% | NEW | — | $100.28 | -4.5% |
| 277 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 182,316.0 | $57.8M | 0.05% | NEW | — | $316.80 | +6.6% |
| 278 | — | TECHNIPFMC PLC | — | 870,118.0 | $57.7M | 0.05% | NEW | — | $66.30 | — |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 256,759.0 | $57.2M | 0.05% | NEW | — | $222.88 | +1.0% |
| 280 | EXC | EXELON CORP | Utilities | 1,226,339.0 | $57.2M | 0.05% | NEW | — | $46.62 | -2.8% |
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%