TD Asset Management Inc

Position in ULTA — Ulta Beauty, Inc.

CIK 1056053 Toronto, A6

Position in ULTA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$168,522,226

-$76,045,201 QoQ

Shares Held

322,401

-20.2% QoQ

Ownership

0.750%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TD Asset Management Inc holds $326,387,820 across 7 Specialty Retail names. ULTA ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	322,401	$168,522,226
2	CASY	Caseys General Stores Inc	169,966	$123,711,451
3	BBY	Best Buy Co Inc	192,980	$12,389,315
4	TSCO	Tractor Supply Co /De/	209,558	$9,492,977
5	WSM	Williams Sonoma Inc	43,887	$8,001,916
6	DKS	Dick's Sporting Goods, Inc.	13,794	$2,735,212
7	SVV	Savers Value Village, Inc.	206,280	$1,534,723

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,522,226	322,401	-20.2%	Shares	Sole	2026-05-11
2025-12-31	$244,567,427	404,237	-6.5%	Shares	Sole	2026-02-10
2025-09-30	$236,467,734	432,497	-13.1%	Shares	Sole	2025-11-10
2025-06-30	$232,720,801	497,458	-7.2%	Shares	Sole	2025-07-28
2025-03-31	$196,527,385	536,169	+3.9%	Shares	Sole	2025-05-07
2024-12-31	$224,443,451	516,045	-14.2%	Shares	Sole	2025-02-11
2024-09-30	$234,042,449	601,466	-3.1%	Shares	Sole	2024-11-01
2024-06-30	$239,545,394	620,793	+14.1%	Shares	Sole	2024-08-02
2024-03-31	$284,484,367	544,072	+33.6%	Shares	Sole	2024-05-08
2023-12-31	$199,595,956	407,347	+177.8%	Shares	Sole	2024-02-12
2023-09-30	$58,562,166	146,607	+38.5%	Shares	Sole	2023-10-27
2023-06-30	$49,822,892	105,871	+2.7%	Shares	Sole	2023-08-09
2023-03-31	$56,272,218	103,125	-5.5%	Shares	Sole	2023-05-10
2022-12-31	$51,177,412	109,104	+11.3%	Shares	Sole	2023-02-07
2022-09-30	$39,340,691	98,060	+139.6%	Shares	Sole	2022-11-07
2022-06-30	$15,773,841	40,920	+7.2%	Shares	Sole	2022-08-04
2022-03-31	$15,203,640	38,179	-6.6%	Shares	Sole	2022-05-10
2021-12-31	$16,862,643	40,895	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$14,942,809	41,402	-0.5%	Shares	Sole	2021-11-09
2021-06-30	$14,389,909	41,617	+3.5%	Shares	Sole	2021-08-11
2021-03-31	$12,433,579	40,216	+2.6%	Shares	Sole	2021-05-14
2020-12-31	$11,256,958	39,201	-39.3%	Shares	Sole	2021-02-16
2020-09-30	$14,462,388	64,570	+16.5%	Shares	Sole	2020-11-10
2020-06-30	$11,276,790	55,436	-4.7%	Shares	Sole	2020-08-13
2020-03-31	$10,218,535	58,159	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.