TD ASSET MANAGEMENT INC

Holdings History for Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

Symbol: ASTL on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$6,955,260	1,687,420	+1,571,184	+1352%	$4.12	Q4 2025
30 Sep 2025	0%	-0%	$412,682	116,236	-1,247,064	-91%	$3.55	Q3 2025
30 Jun 2025	0.01%	+0.01%	$9,401,724	1,363,300	+1,195,416	+712%	$6.90	Q2 2025
31 Mar 2025	0%	+0%	$911,012	167,884	+5,325		$5.43	Q1 2025
31 Dec 2024	0%	-0%	$1,591,455	162,559	-118	-0.07%	$9.79	Q4 2024
30 Sep 2024	0%	-0%	$1,675,690	162,677	-4,598	-2.7%	$10.30	Q3 2024
30 Jun 2024	0%	+0%	$1,160,112	167,275	+600	+0.36%	$6.94	Q2 2024
31 Mar 2024	0%	+0%	$1,422,573	166,675	+900	+0.54%	$8.54	Q1 2024
31 Dec 2023	0%	-0%	$1,672,082	165,775	-87,388	-35%	$10.09	Q4 2023
30 Sep 2023	0%	-0%	$1,724,579	253,163	-9,795	-3.7%	$6.81	Q3 2023
30 Jun 2023	0%	+0%	$1,860,032	262,958	+15,966	+6.5%	$7.07	Q2 2023
31 Mar 2023	0%	+0%	$1,998,421	246,992	+1,649	+0.67%	$8.09	Q1 2023
31 Dec 2022	0%	-0%	$1,548,162	245,343	-44,800	-15%	$6.31	Q4 2022
30 Sep 2022	0%	+0%	$1,900,000	290,143	+161,351	+125%	$6.55	Q3 2022
30 Jun 2022	0%	+0%	$1,148,000	128,792	+128,792	NEW	$8.91	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.