Position in CHE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$119,351,929
+$13,697,674 QoQ
Shares Held
256,263
-8.4% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 527 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $310,522,129 across 8 Medical Care Facilities names. CHE ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
338,165 | $131,847,151 | |
| 2 | CHE |
Chemed Corp
This page
|
256,263 | $119,351,929 | |
| 3 | THC |
Tenet Healthcare Corp
|
151,920 | $28,421,193 | |
| 4 | EHC |
Encompass Health Corp
|
245,126 | $24,777,336 | |
| 5 | SGRY |
Surgery Partners, Inc.
|
158,094 | $2,655,979 | |
| 6 | UHS |
Universal Health Services Inc
|
8,521 | $1,266,987 | |
| 7 | DVA |
Davita Inc.
|
5,028 | $1,118,629 | |
| 8 | GRDN |
Guardian Pharmacy Services, Inc.
|
25,864 | $1,082,925 |
All Filings in CHE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,351,929 | 256,263 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $105,654,255 | 279,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $138,860,251 | 324,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $135,141,811 | 301,831 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,436,625 | 245,285 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $162,980,423 | 264,871 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $143,904,805 | 271,621 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,879,880 | 292,660 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $153,416,122 | 282,753 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $163,661,979 | 254,953 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $120,328,100 | 205,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,455,007 | 77,843 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $43,736,602 | 80,744 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,223,162 | 74,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $38,767,158 | 75,950 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,490,104 | 74,423 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,884,923 | 65,798 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,983,426 | 67,088 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,599,401 | 71,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,241,661 | 71,469 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,041,104 | 71,741 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,201,680 | 61,332 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,060,711 | 20,767 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||