Position in SITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,978,264
-$763,646 QoQ
Shares Held
34,772
-2.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TD Asset Management Inc holds $311,084,993 across 8 Industrial Distribution names. SITE ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
3,251,384 | $156,163,973 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,960 | $51,016,455 | |
| 3 | POOL |
Pool Corp
|
132,792 | $28,537,000 | |
| 4 | QXO |
QXO, Inc.
|
1,458,229 | $25,198,197 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
17,154 | $23,336,301 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
99,119 | $11,790,205 | |
| 7 | WSO |
Watsco Inc
|
26,551 | $11,064,598 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
34,772 | $3,978,264 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,264 | 34,772 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,741,910 | 35,624 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,437,325 | 35,624 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,575,752 | 43,290 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,546,724 | 54,132 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,455,079 | 61,389 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,837,940 | 51,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,036,178 | 46,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,384,357 | 36,112 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,371,251 | 30,772 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,484,350 | 27,596 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,510,566 | 27,596 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,618,466 | 27,596 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,968,682 | 28,996 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,608,293 | 30,756 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,202,929 | 30,756 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,904,641 | 32,848 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,344,177 | 33,052 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,833,792 | 44,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,105,634 | 25,596 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,561,387 | 26,949 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,050,854 | 35,439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,899,291 | 37,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,015,325 | 32,926 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,313,764 | 37,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,036,825 | 41,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||