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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CART | MAPLEBEAR INC | Consumer Cyclical | 323,345.0 | $15.3M | 0.01% | NEW | — | $47.35 | +5.2% |
| 562 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,604,410.0 | $15.3M | 0.01% | NEW | — | $5.88 | -3.0% |
| 563 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 239,102.0 | $15.3M | 0.01% | NEW | — | $64.01 | +16.9% |
| 564 | ES | EVERSOURCE ENERGY | Utilities | 211,607.0 | $15.3M | 0.01% | NEW | — | $72.27 | -2.9% |
| 565 | IMNM | IMMUNOME INC | Healthcare | 719,272.0 | $15.2M | 0.01% | NEW | — | $21.19 | +34.6% |
| 566 | JLL | JONES LANG LASALLE INC | Real Estate | 48,195.0 | $14.9M | 0.01% | NEW | — | $309.95 | +25.0% |
| 567 | AUR | AURORA INNOVATION INC | Technology | 2,185,058.0 | $14.9M | 0.01% | NEW | — | $6.82 | -8.5% |
| 568 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 836,777.0 | $14.8M | 0.01% | NEW | — | $17.73 | -3.9% |
| 569 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 157,958.0 | $14.8M | 0.01% | NEW | — | $93.81 | +14.1% |
| 570 | — | SMURFIT WESTROCK PLC | — | 315,194.0 | $14.6M | 0.01% | NEW | — | $46.26 | — |
| 571 | CGNX | COGNEX CORP | Technology | 201,046.0 | $14.6M | 0.01% | NEW | — | $72.42 | -16.4% |
| 572 | FSM | FORTUNA MNG CORP | Basic Materials | 1,722,577.0 | $14.6M | 0.01% | NEW | — | $8.45 | +42.8% |
| 573 | WEC | WEC ENERGY GROUP INC | Utilities | 122,710.0 | $14.3M | 0.01% | NEW | — | $116.77 | -9.2% |
| 574 | DOO | BRP INC | Consumer Cyclical | 232,711.0 | $14.2M | 0.01% | NEW | — | $61.06 | +11.4% |
| 575 | ALC | ALCON AG | Healthcare | 209,422.0 | $14.2M | 0.01% | NEW | — | $67.69 | +8.8% |
| 576 | BROS | DUTCH BROS INC | Consumer Cyclical | 197,164.0 | $14.2M | 0.01% | NEW | — | $71.81 | -30.6% |
| 577 | IRM | IRON MTN INC DEL | Real Estate | 111,713.0 | $14.1M | 0.01% | NEW | — | $126.31 | -3.4% |
| 578 | KVUE | KENVUE INC | Consumer Defensive | 734,766.0 | $14.0M | 0.01% | NEW | — | $19.11 | -0.3% |
| 579 | PR | PERMIAN RESOURCES CORP | Energy | 759,400.0 | $14.0M | 0.01% | NEW | — | $18.41 | +29.0% |
| 580 | ACM | AECOM | Industrials | 200,030.0 | $14.0M | 0.01% | NEW | — | $69.80 | -7.2% |
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
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%