TD Asset Management Inc: ICE position timeline

TD Asset Management Inc held 219,159 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 219,159 shares

   Change vs previous 13F -42,161 shares

   0.02% of the 13F portfolio, value $26,980,664.

   13F-HR 0001193125-26-332058 filed by TD Asset Management Inc
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 261,320 shares

   Change vs previous 13F +43,774 shares

   0.03% of the 13F portfolio, value $41,100,410.

   13F-HR 0001193125-26-217078 filed by TD Asset Management Inc
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 217,546 shares

   Change vs previous 13F -13,998 shares

   0.03% of the 13F portfolio, value $35,233,750.

   13F-HR 0001193125-26-044857 filed by TD Asset Management Inc
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 231,544 shares

   Change vs previous 13F -16,249 shares

   0.03% of the 13F portfolio, value $39,010,533.

   13F-HR 0001193125-25-274586 filed by TD Asset Management Inc
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 247,793 shares

   Change vs previous 13F -236,624 shares

   0.04% of the 13F portfolio, value $45,462,582.

   13F-HR 0000950123-25-006623 filed by TD Asset Management Inc
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 484,417 shares

   Change vs previous 13F -93,304 shares

   0.08% of the 13F portfolio, value $83,561,933.

   13F-HR 0000950123-25-004199 filed by TD Asset Management Inc
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 577,721 shares

   Change vs previous 13F -1,287 shares

   0.08% of the 13F portfolio, value $86,086,206.

   13F-HR 0000950123-25-001601 filed by TD Asset Management Inc
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 579,008 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $91,842,249.

   13F-HR 0000950123-24-010203 filed by TD Asset Management Inc
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).