$40.7 Billion is the total value of TORONTO DOMINION BANK's 2708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BANK OF CANADA | $1,509,212,000 | +9.5% | 21,479,987 | +5.9% | 3.71% | +6.2% |
AAPL | Buy | APPLE INC | $1,082,641,000 | +32.3% | 8,957,989 | +295.4% | 2.66% | +28.2% |
BNS | Buy | Bank of Nova Scotia/The | $1,051,870,000 | +5.7% | 25,293,822 | +5.3% | 2.58% | +2.4% |
AMZN | Buy | AMAZON.COM INC | $784,579,000 | +31.0% | 249,171 | +14.7% | 1.93% | +26.9% |
GDXJ | Buy | VANECK JR GOLD MINERSetf | $484,839,000 | +46.8% | 8,757,966 | +31.5% | 1.19% | +42.4% |
SHOP | Buy | SHOPIFY INC CL A | $461,292,000 | +25.3% | 451,041 | +16.4% | 1.13% | +21.5% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $435,485,000 | +31.1% | 4,076,819 | +8.9% | 1.07% | +26.9% |
GOOGL | Buy | ALPHABET INC CLASS-A | $419,164,000 | +3.6% | 285,990 | +0.3% | 1.03% | +0.4% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $404,556,000 | +9.4% | 3,003,179 | +9.2% | 0.99% | +6.0% |
TRP | Buy | TransCanada Corp | $376,978,000 | -0.2% | 8,588,541 | +2.0% | 0.93% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $362,376,000 | +19.5% | 1,701,731 | +0.2% | 0.89% | +15.9% |
FTS | Buy | Fortis Inc/Canada | $345,665,000 | +15.6% | 8,454,746 | +7.5% | 0.85% | +12.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $343,330,000 | +5.8% | 10,376,427 | +5.2% | 0.84% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $252,174,000 | -5.8% | 2,635,656 | +0.4% | 0.62% | -8.7% |
GOLD | Buy | BARRICK GOLD CORP | $240,768,000 | +14.2% | 8,570,674 | +9.4% | 0.59% | +10.7% |
JPM | Buy | JP MORGAN CHASE & CO | $235,718,000 | +6.3% | 2,888,534 | +2.3% | 0.58% | +3.0% |
NVDA | Buy | NVIDIA CORPORATION | $221,790,000 | +51.7% | 409,795 | +6.5% | 0.54% | +46.9% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $221,371,000 | +27.8% | 727,726 | +6.9% | 0.54% | +23.9% |
V | Buy | VISA INC CLASS A | $199,694,000 | +10.0% | 998,458 | +6.2% | 0.49% | +6.5% |
BIP | Buy | Brookfield Infrastructure Part | $194,059,000 | +19.9% | 4,070,131 | +3.5% | 0.48% | +16.3% |
MFC | Buy | MANULIFE FINANCIAL CORP | $187,166,000 | +9.0% | 12,613,291 | +7.8% | 0.46% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $181,942,000 | +1.3% | 4,083,715 | +4.3% | 0.45% | -2.0% |
NTR | Buy | NUTRIEN LTD | $176,772,000 | +82.5% | 4,508,401 | +49.5% | 0.43% | +76.4% |
PBA | Buy | PEMBINA PIPELINE CORPORATION | $169,657,000 | +1.5% | 7,563,001 | +21.5% | 0.42% | -1.7% |
HD | Buy | Home Depot Inc/The | $162,770,000 | +14.8% | 777,512 | +1.6% | 0.40% | +11.4% |
DIS | Buy | Walt Disney Co/The | $160,668,000 | +1.0% | 1,737,695 | +1.7% | 0.40% | -2.0% |
CMCSA | Buy | COMCAST CORP CL A | $151,723,000 | +7.0% | 4,416,466 | +1.0% | 0.37% | +3.6% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $149,805,000 | +11.4% | 8,629,639 | +23.6% | 0.37% | +7.9% |
AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $143,025,000 | +20.5% | 9,767,980 | +7.3% | 0.35% | +16.9% |
SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $137,048,000 | +20.9% | 6,635,534 | +10.4% | 0.34% | +17.0% |
WMT | Buy | Wal-Mart Stores Inc | $133,258,000 | +10.5% | 1,513,928 | +0.6% | 0.33% | +7.2% |
MRK | Buy | MERCK & CO INC | $133,283,000 | -4.9% | 2,664,531 | +0.2% | 0.33% | -7.6% |
PYPL | Buy | PAYPAL HOLDINGS INC | $133,394,000 | +19.0% | 677,021 | +5.2% | 0.33% | +15.5% |
SLF | Buy | SUN LIFE FINANCIAL INC | $126,277,000 | +29.9% | 3,087,433 | +17.2% | 0.31% | +26.0% |
CRM | Buy | SALESFORCE.COM INC | $125,148,000 | +43.9% | 497,962 | +7.3% | 0.31% | +40.0% |
INTC | Buy | INTEL CORPORATION | $122,173,000 | -9.7% | 3,040,731 | +0.1% | 0.30% | -12.5% |
NKE | Buy | NIKE INC CLASS B | $120,295,000 | +48.4% | 958,129 | +15.9% | 0.30% | +43.7% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $119,761,000 | +21.1% | 2,993,495 | +22.9% | 0.29% | +17.1% |
FNV | Buy | FRANCO-NEVADA CORP | $115,566,000 | +9.2% | 827,133 | +9.2% | 0.28% | +6.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $112,313,000 | +15.0% | 786,521 | +2.3% | 0.28% | +11.3% |
WCN | Buy | WASTE CONNECTIONS INC | $108,843,000 | +28.9% | 1,036,303 | +16.4% | 0.27% | +24.8% |
COST | Buy | COSTCO WHOLESALE CORP | $106,852,000 | +12.0% | 470,411 | +0.4% | 0.26% | +8.7% |
AEM | Buy | Agnico Eagle Mines Ltd | $106,027,000 | +33.9% | 1,330,789 | +7.6% | 0.26% | +29.9% |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $99,161,000 | +178.7% | 4,582,300 | +119.0% | 0.24% | +171.1% |
CSCO | Buy | CISCO SYSTEMS INC | $98,737,000 | -8.2% | 3,116,052 | +3.7% | 0.24% | -11.0% |
TSLA | Buy | Tesla Inc | $97,127,000 | +109.8% | 226,399 | +428.0% | 0.24% | +104.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $95,821,000 | +22.4% | 1,822,728 | +11.5% | 0.24% | +18.1% |
SU | Buy | SUNCOR ENERGY INC (NEW) | $95,346,000 | -16.7% | 7,808,111 | +15.0% | 0.23% | -19.3% |
TRI | Buy | THOMSON REUTERS CORPORATION NEW | $93,879,000 | +40.2% | 1,162,479 | +19.2% | 0.23% | +35.9% |
C | Buy | CITIGROUP INC NEW | $84,241,000 | -10.3% | 2,289,444 | +4.6% | 0.21% | -13.0% |
MGA | Buy | MAGNA INTERNATIONAL INC | $83,173,000 | +9.0% | 1,817,668 | +6.1% | 0.20% | +5.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $81,337,000 | -20.7% | 3,080,941 | +1.2% | 0.20% | -23.1% |
GIB | Buy | CGI INC CLASS-A SUB VTG | $77,823,000 | +14.0% | 1,140,065 | +6.6% | 0.19% | +10.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $76,767,000 | +24.1% | 1,564,706 | +11.2% | 0.19% | +20.4% |
AVGO | Buy | BROADCOM INC | $76,144,000 | +20.5% | 208,993 | +4.4% | 0.19% | +16.9% |
KGC | Buy | Kinross Gold Corp | $75,250,000 | +28.8% | 8,527,659 | +5.4% | 0.18% | +25.0% |
QCOM | Buy | QUALCOMM INC | $73,587,000 | +29.8% | 625,307 | +0.6% | 0.18% | +25.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $73,359,000 | +10.4% | 1,277,162 | +4.6% | 0.18% | +6.5% |
NEE | Buy | NEXTERA ENERGY INC | $73,068,000 | +19.8% | 263,243 | +3.7% | 0.18% | +16.1% |
CVX | Buy | CHEVRON CORPORATION | $71,674,000 | -16.8% | 995,411 | +3.1% | 0.18% | -19.3% |
CME | Buy | CME GROUP INC | $62,468,000 | +70.5% | 380,456 | +63.4% | 0.15% | +65.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $61,374,000 | +4.6% | 504,400 | +3.9% | 0.15% | +1.3% |
OTEX | Buy | OPEN TEXT CORPORATION | $55,308,000 | +9.1% | 1,298,137 | +9.8% | 0.14% | +5.4% |
SBUX | Buy | STARBUCKS CORPORATION | $53,262,000 | +18.5% | 619,860 | +1.5% | 0.13% | +14.9% |
BLK | Buy | BLACKROCK INC | $52,396,000 | +5.5% | 92,959 | +1.9% | 0.13% | +2.4% |
MS | Buy | MORGAN STANLEY | $48,830,000 | +4.7% | 1,009,859 | +4.6% | 0.12% | +1.7% |
AMD | Buy | Advanced Micro Devices Inc | $48,202,000 | +56.4% | 587,906 | +0.4% | 0.12% | +51.3% |
SPGI | Buy | S&P GLOBAL INC | $47,087,000 | +9.6% | 130,563 | +0.1% | 0.12% | +6.4% |
NOW | Buy | ServiceNow Inc | $46,305,000 | +23.8% | 95,474 | +3.4% | 0.11% | +20.0% |
FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC | $45,723,000 | +13.2% | 310,598 | +3.1% | 0.11% | +9.8% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $44,556,000 | +172.7% | 389,372 | +167.5% | 0.11% | +168.3% |
INTU | Buy | INTUIT INC | $43,815,000 | +13.3% | 134,308 | +2.8% | 0.11% | +10.2% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $42,518,000 | +172.6% | 871,018 | +129.9% | 0.10% | +160.0% |
TGT | Buy | TARGET CORP | $41,816,000 | +34.0% | 265,634 | +2.1% | 0.10% | +30.4% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $40,313,000 | +6.7% | 402,031 | +1.3% | 0.10% | +3.1% |
GS | Buy | Goldman Sachs Group Inc/The | $39,720,000 | +13.2% | 197,643 | +11.3% | 0.10% | +10.1% |
BKNG | Buy | Priceline Group Inc/The | $38,722,000 | +10.8% | 22,631 | +3.1% | 0.10% | +6.7% |
APD | Buy | Air Products & Chemicals Inc | $38,535,000 | +23.5% | 129,372 | +0.1% | 0.10% | +20.3% |
SHW | Buy | Sherwin-Williams Co/The | $34,002,000 | +21.8% | 48,799 | +1.0% | 0.08% | +18.3% |
CMS | Buy | CMS Energy Corp | $33,282,000 | +5.2% | 541,969 | +0.1% | 0.08% | +2.5% |
TJX | Buy | TJX Cos Inc/The | $32,453,000 | +11.3% | 583,141 | +1.1% | 0.08% | +8.1% |
MMC | Buy | Marsh & McLennan Cos Inc | $32,306,000 | +7.1% | 281,606 | +0.2% | 0.08% | +2.6% |
D | Buy | DOMINION ENERGY INC | $31,291,000 | -2.6% | 396,441 | +0.1% | 0.08% | -4.9% |
APH | Buy | AMPHENOL CORPORATION CL-A | $30,869,000 | +112.9% | 285,090 | +88.4% | 0.08% | +105.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $30,976,000 | -3.2% | 222,048 | +3.4% | 0.08% | -6.2% |
SO | Buy | Southern Co/The | $30,540,000 | +5.3% | 563,249 | +0.7% | 0.08% | +1.4% |
GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $29,929,000 | +32.2% | 1,518,780 | +3.8% | 0.07% | +29.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $29,880,000 | +10.9% | 298,619 | +1.6% | 0.07% | +7.4% |
FISV | Buy | FISERV INC | $29,149,000 | +7.5% | 282,858 | +1.8% | 0.07% | +4.3% |
NUE | Buy | NUCOR CORPORATION | $28,940,000 | +294.0% | 645,102 | +263.7% | 0.07% | +273.7% |
XLP | Buy | Consumer Staples Select Sector | $28,096,000 | +917.6% | 438,312 | +830.9% | 0.07% | +885.7% |
USB | Buy | U.S. BANCORP | $27,784,000 | -2.6% | 775,002 | +0.1% | 0.07% | -5.6% |
AMAT | Buy | APPLIED MATERIALS INC | $27,788,000 | -0.7% | 467,396 | +0.9% | 0.07% | -4.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $27,078,000 | +7.6% | 152,472 | +2.8% | 0.07% | +4.7% |
CB | Buy | Chubb Ltd | $27,422,000 | -8.2% | 236,146 | +0.0% | 0.07% | -11.8% |
TECK | Buy | TECK RESOURCES LTD CL B SVS | $26,883,000 | +45.4% | 1,930,773 | +9.4% | 0.07% | +40.4% |
MU | Buy | MICRON TECHNOLOGY INC | $26,488,000 | -6.4% | 564,026 | +2.7% | 0.06% | -9.7% |
TFC | New | BB&T Corp | $26,593,000 | – | 698,911 | +100.0% | 0.06% | – |
BX | Buy | Blackstone Group LP/The | $25,673,000 | +289.3% | 491,806 | +322.5% | 0.06% | +270.6% |
DD | Buy | DUPONT DE NEMOURS INC | $25,790,000 | +5.4% | 464,835 | +0.9% | 0.06% | +1.6% |
BHC | Buy | Valeant Pharmaceuticals Intern | $25,383,000 | -7.7% | 1,632,767 | +8.6% | 0.06% | -11.4% |
ADSK | Buy | Autodesk Inc | $25,380,000 | -0.8% | 109,864 | +2.7% | 0.06% | -4.6% |
MCO | Buy | MOODY'S CORPORATION | $25,404,000 | +6.8% | 87,636 | +1.2% | 0.06% | +3.3% |
LRCX | Buy | LAM RESEARCH CORPORATION | $24,379,000 | +5.7% | 73,485 | +3.1% | 0.06% | +3.4% |
MPC | Buy | MARATHON PETROLEUM CORP | $24,119,000 | +99.2% | 822,036 | +153.8% | 0.06% | +90.3% |
TAC | Buy | TRANSALTA CORPORATION | $23,573,000 | +5.3% | 3,832,557 | +1.5% | 0.06% | +1.8% |
MELI | Buy | MercadoLibre Inc | $23,390,000 | +242.6% | 21,608 | +211.9% | 0.06% | +235.3% |
CVE | Buy | CENOVUS ENERGY INC | $23,392,000 | -12.1% | 6,001,733 | +5.5% | 0.06% | -14.9% |
CCJ | Buy | CAMECO CORP | $22,476,000 | +5.7% | 2,225,134 | +7.3% | 0.06% | +1.9% |
DOW | Buy | DOW INC | $22,077,000 | +16.5% | 469,219 | +0.9% | 0.05% | +12.5% |
ADI | Buy | ANALOG DEVICES INC | $21,696,000 | -1.4% | 185,844 | +3.5% | 0.05% | -5.4% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $20,735,000 | +27.3% | 298,600 | +4.2% | 0.05% | +24.4% |
GD | Buy | GENERAL DYNAMICS CORP | $20,590,000 | -3.8% | 148,750 | +3.8% | 0.05% | -5.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $20,209,000 | +27.7% | 281,224 | +11.2% | 0.05% | +25.0% |
AEP | Buy | American Electric Power Co Inc | $19,111,000 | +2.9% | 233,836 | +0.3% | 0.05% | 0.0% |
MCHP | Buy | Microchip Technology Inc | $19,043,000 | +1.2% | 185,310 | +3.7% | 0.05% | -2.1% |
COP | Buy | CONOCOPHILLIPS | $19,169,000 | -17.7% | 583,661 | +5.3% | 0.05% | -20.3% |
MET | Buy | METLIFE INC | $18,538,000 | +12.9% | 498,701 | +11.0% | 0.05% | +9.5% |
QQQ | Buy | INVESCO SHARES QQQ TRUST SERIES 1etf | $18,139,000 | +541.2% | 65,246 | +471.3% | 0.04% | +542.9% |
EXC | Buy | Exelon Corp | $18,061,000 | +0.4% | 505,064 | +1.9% | 0.04% | -4.3% |
FMC | Buy | FMC CORPORATION | $17,843,000 | +136.3% | 168,476 | +122.3% | 0.04% | +131.6% |
XEL | Buy | Xcel Energy Inc | $17,179,000 | +10.6% | 248,933 | +0.2% | 0.04% | +7.7% |
ALL | Buy | Allstate Corp/The | $16,582,000 | -1.9% | 176,143 | +1.0% | 0.04% | -4.7% |
CMG | Buy | Chipotle Mexican Grill Inc | $16,092,000 | +25.4% | 12,939 | +6.1% | 0.04% | +21.2% |
CTAS | Buy | Cintas Corp | $16,244,000 | +25.3% | 48,807 | +0.2% | 0.04% | +21.2% |
Buy | TWITTER, INC.bond | $16,096,000 | -74.0% | 16,246,000 | +3.2% | 0.04% | -74.5% | |
TEL | Buy | TE Connectivity Ltd | $16,084,000 | +22.8% | 164,562 | +2.4% | 0.04% | +21.2% |
SNPS | Buy | Synopsys Inc | $16,332,000 | +14.1% | 76,326 | +4.0% | 0.04% | +11.1% |
BLL | Buy | Ball Corp | $15,890,000 | +19.9% | 191,165 | +0.2% | 0.04% | +14.7% |
EFA | Buy | ISHARES MSCI EAFE ETF | $15,694,000 | +57.0% | 246,516 | +50.1% | 0.04% | +56.0% |
KLAC | Buy | KLA-Tencor Corp | $15,571,000 | +1.0% | 80,363 | +1.4% | 0.04% | -2.6% |
ANSS | Buy | ANSYS INC | $15,319,000 | +13.9% | 46,803 | +1.5% | 0.04% | +11.8% |
BK | Buy | Bank of New York Mellon Corp/T | $15,653,000 | -9.1% | 455,824 | +2.4% | 0.04% | -13.6% |
TRV | Buy | Travelers Cos Inc/The | $15,019,000 | -3.5% | 138,816 | +1.7% | 0.04% | -5.1% |
CDNS | Buy | Cadence Design Systems Inc | $14,904,000 | +14.0% | 139,769 | +2.6% | 0.04% | +12.1% |
FTV | Buy | FORTIVE CORPORATION | $15,100,000 | +24.2% | 198,091 | +10.3% | 0.04% | +19.4% |
SWK | Buy | Stanley Black & Decker Inc | $14,533,000 | +16.8% | 89,597 | +0.3% | 0.04% | +12.5% |
GRUB | Buy | GrubHub Inc | $14,466,000 | – | 200,005 | +4000000.0% | 0.04% | – |
TDG | Buy | TransDigm Group Inc | $14,086,000 | +11.2% | 29,648 | +3.4% | 0.04% | +9.4% |
WEC | Buy | WEC Energy Group Inc | $14,411,000 | +10.7% | 148,720 | +0.1% | 0.04% | +6.1% |
PAYX | Buy | PAYCHEX INC | $13,667,000 | +8.9% | 171,298 | +3.4% | 0.03% | +6.2% |
F | Buy | FORD MOTOR COMPANY | $13,424,000 | +11.7% | 2,015,709 | +2.0% | 0.03% | +10.0% |
CSGP | Buy | CoStar Group Inc | $13,311,000 | +23.2% | 15,687 | +3.2% | 0.03% | +22.2% |
VIAC | Buy | VIACOMCBS INC - CLASS B | $13,422,000 | +676.3% | 479,150 | +546.6% | 0.03% | +725.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $13,391,000 | +14.9% | 85,395 | +2.7% | 0.03% | +10.0% |
ES | Buy | Eversource Energy | $13,411,000 | +2.3% | 160,521 | +1.9% | 0.03% | 0.0% |
FCX | Buy | FREEPORT MCMORAN INC | $13,322,000 | +35.4% | 851,796 | +0.1% | 0.03% | +32.0% |
HPQ | Buy | HP INC | $13,198,000 | +9.0% | 695,024 | +0.0% | 0.03% | +3.2% |
PEG | Buy | Public Service Enterprise Grou | $13,092,000 | +11.9% | 238,436 | +0.2% | 0.03% | +6.7% |
YUM | Buy | Yum! Brands Inc | $12,968,000 | +5.3% | 142,035 | +0.2% | 0.03% | +3.2% |
XLNX | Buy | Xilinx Inc | $12,741,000 | +8.5% | 122,227 | +2.4% | 0.03% | +3.3% |
ZM | Buy | Zoom Video Communications Inc | $12,727,000 | +197.4% | 27,072 | +60.4% | 0.03% | +181.8% |
CGC | Buy | Canopy Growth Corp | $12,800,000 | +127.1% | 892,817 | +156.5% | 0.03% | +121.4% |
ED | Buy | CONSOLIDATED EDISON INC | $12,325,000 | +8.4% | 158,416 | +0.2% | 0.03% | +3.4% |
SLB | Buy | SCHLUMBERGER LTD | $12,084,000 | -7.1% | 776,652 | +9.8% | 0.03% | -9.1% |
AWK | Buy | American Water Works Co Inc | $12,373,000 | +12.8% | 85,403 | +0.2% | 0.03% | +7.1% |
SWKS | Buy | Skyworks Solutions Inc | $12,173,000 | +16.4% | 83,666 | +2.3% | 0.03% | +11.1% |
BBY | Buy | Best Buy Co Inc | $12,126,000 | +28.6% | 108,955 | +0.8% | 0.03% | +25.0% |
GLW | Buy | Corning Inc | $12,299,000 | +28.7% | 379,469 | +2.9% | 0.03% | +25.0% |
STT | Buy | STATE STREET CORP | $11,756,000 | -1.7% | 198,127 | +5.3% | 0.03% | -3.3% |
DLTR | Buy | DOLLAR TREE INC | $11,726,000 | +2.6% | 128,354 | +4.1% | 0.03% | 0.0% |
DHI | Buy | DR Horton Inc | $11,984,000 | +36.4% | 158,454 | +0.0% | 0.03% | +31.8% |
WMB | Buy | Williams Cos Inc/The | $11,242,000 | +3.5% | 572,116 | +0.1% | 0.03% | 0.0% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $10,932,000 | +11.1% | 103,524 | +2.6% | 0.03% | +8.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,816,000 | +20.6% | 187,166 | +4.6% | 0.03% | +17.4% |
HLT | Buy | Hilton Worldwide Holdings Inc | $11,175,000 | +16.3% | 130,970 | +0.1% | 0.03% | +12.5% |
DTE | Buy | DTE Energy Co | $10,452,000 | +7.2% | 90,853 | +0.2% | 0.03% | +4.0% |
LYB | Buy | LyondellBasell Industries NV | $10,730,000 | +7.5% | 152,215 | +0.2% | 0.03% | +4.0% |
VRSN | Buy | VERISIGN INC | $10,619,000 | +1.6% | 51,832 | +2.6% | 0.03% | -3.7% |
LEN | Buy | Lennar Corp | $10,575,000 | +32.7% | 129,469 | +0.1% | 0.03% | +30.0% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPU | $10,319,000 | +138.8% | 857,320 | +96.6% | 0.02% | +127.3% |
PEAK | New | HCP Inc | $10,269,000 | – | 378,228 | +100.0% | 0.02% | – |
EOG | Buy | EOG RESOURCES INC | $10,029,000 | -28.6% | 279,023 | +0.7% | 0.02% | -30.6% |
DAL | Buy | Delta Air Lines Inc | $9,989,000 | +31.9% | 326,653 | +21.0% | 0.02% | +31.6% |
FLT | Buy | FleetCor Technologies Inc | $9,970,000 | -3.0% | 41,875 | +2.4% | 0.02% | -3.8% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,183,000 | -1.8% | 21,141 | +2.2% | 0.02% | -3.8% |
PPL | Buy | PPL Corp | $9,863,000 | +5.5% | 362,467 | +0.2% | 0.02% | 0.0% |
SQ | Buy | Square Inc | $9,923,000 | +62.2% | 61,042 | +4.7% | 0.02% | +50.0% |
FRC | Buy | First Republic Bank/CA | $9,724,000 | +3.3% | 89,162 | +0.4% | 0.02% | 0.0% |
VOO | Buy | VANGUARD S&P500 INDEX ETF | $9,797,000 | +2444.7% | 31,743 | +2234.0% | 0.02% | +2300.0% |
AEE | Buy | Ameren Corp | $9,210,000 | +12.7% | 116,460 | +0.3% | 0.02% | +9.5% |
ETR | Buy | Entergy Corp | $9,300,000 | +5.2% | 94,386 | +0.2% | 0.02% | +4.5% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOetf | $9,527,000 | +30.6% | 58,354 | +31.1% | 0.02% | +27.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,312,000 | +1.7% | 94,269 | +3.7% | 0.02% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES CO | $9,522,000 | +13.6% | 253,924 | +3.6% | 0.02% | +9.5% |
ROKU | Buy | Roku Inc | $8,813,000 | +91.7% | 46,680 | +18.3% | 0.02% | +83.3% |
MXIM | Buy | Maxim Integrated Products Inc | $9,041,000 | +14.4% | 133,722 | +2.6% | 0.02% | +10.0% |
GWW | Buy | WW Grainger Inc | $8,947,000 | +14.2% | 25,077 | +0.5% | 0.02% | +10.0% |
AKAM | Buy | Akamai Technologies Inc | $8,961,000 | +6.4% | 81,063 | +3.1% | 0.02% | +4.8% |
EIX | Buy | Edison International | $9,064,000 | -5.0% | 178,279 | +1.5% | 0.02% | -8.3% |
VLO | Buy | VALERO ENERGY CORP | $8,820,000 | -25.0% | 203,581 | +1.8% | 0.02% | -26.7% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $8,735,000 | +15.5% | 37,111 | +1.3% | 0.02% | +10.5% |
CTXS | Buy | Citrix Systems Inc | $8,380,000 | +0.1% | 60,854 | +7.5% | 0.02% | 0.0% |
CDW | Buy | CDW Corp/DE | $8,538,000 | +5.9% | 71,428 | +2.9% | 0.02% | +5.0% |
VCSH | New | VANGUARD SHORT-TERM CORP BOND ETF | $8,311,000 | – | 100,000 | +100.0% | 0.02% | – |
FTNT | Buy | Fortinet Inc | $7,953,000 | -13.5% | 67,504 | +0.8% | 0.02% | -13.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $8,215,000 | +9.8% | 62,221 | +5.0% | 0.02% | +5.3% |
SIVB | Buy | SVB Financial Group | $7,951,000 | +38.1% | 33,044 | +23.7% | 0.02% | +33.3% |
BB | Buy | BlackBerry Ltd | $8,237,000 | -5.5% | 1,795,237 | +0.6% | 0.02% | -9.1% |
DPZ | Buy | Domino's Pizza Inc | $7,871,000 | +16.1% | 18,509 | +0.9% | 0.02% | +11.8% |
FITB | Buy | Fifth Third Bancorp | $7,873,000 | +10.8% | 369,299 | +0.2% | 0.02% | +5.6% |
CTLT | Buy | Catalent Inc | $7,793,000 | +347.4% | 90,980 | +282.8% | 0.02% | +375.0% |
NLOK | Buy | Symantec Corp | $7,809,000 | +346.0% | 374,456 | +325.4% | 0.02% | +375.0% |
PAYC | Buy | Paycom Software Inc | $7,645,000 | +4.3% | 24,558 | +3.7% | 0.02% | 0.0% |
QRVO | Buy | Qorvo Inc | $7,360,000 | +19.3% | 57,053 | +2.3% | 0.02% | +12.5% |
FE | Buy | FIRSTENERGY CORP | $7,337,000 | -25.8% | 255,549 | +0.2% | 0.02% | -28.0% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $7,249,000 | +284.4% | 262,071 | +299.7% | 0.02% | +260.0% |
Buy | BANDWIDTH INCbond | $6,970,000 | -61.2% | 3,500,000 | +16.7% | 0.02% | -63.0% | |
TYL | Buy | Tyler Technologies Inc | $6,967,000 | +4.5% | 19,987 | +3.9% | 0.02% | 0.0% |
Buy | Cree, Inc.bond | $6,891,000 | -39.1% | 4,500,000 | +125.0% | 0.02% | -41.4% | |
HIG | Buy | Hartford Financial Services Gr | $6,847,000 | -4.3% | 185,754 | +0.1% | 0.02% | -5.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,934,000 | +53.2% | 190,078 | +30.5% | 0.02% | +54.5% |
LULU | Buy | Lululemon Athletica Inc | $7,031,000 | +11.8% | 21,346 | +5.9% | 0.02% | +6.2% |
Buy | VEREIT, Inc.bond | $6,994,000 | -64.7% | 6,951,000 | +40.4% | 0.02% | -66.0% | |
KMX | Buy | CarMax Inc | $7,061,000 | +2.8% | 76,828 | +0.1% | 0.02% | 0.0% |
Buy | Rapid7, Inc.bond | $7,002,000 | -67.6% | 4,500,000 | +12.5% | 0.02% | -69.1% | |
New | Cypress Semiconductor Corporationbond | $7,078,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
Buy | Teva Pharmaceutical Finance Company, LLCbond | $6,376,000 | -73.0% | 6,545,000 | +8.3% | 0.02% | -73.3% | |
TER | Buy | Teradyne Inc | $6,574,000 | +204.9% | 82,740 | +224.4% | 0.02% | +220.0% |
Buy | SEA LIMITEDbond | $6,555,000 | -60.7% | 3,500,000 | +16.7% | 0.02% | -61.9% | |
DOCU | Buy | DocuSign Inc | $6,362,000 | +38.7% | 29,556 | +10.9% | 0.02% | +33.3% |
NVR | Buy | NVR Inc | $6,688,000 | +25.8% | 1,638 | +0.4% | 0.02% | +23.1% |
WDAY | Buy | Workday Inc | $6,355,000 | +31.4% | 29,539 | +14.4% | 0.02% | +33.3% |
New | AKAMAI TECHNOLOGIES, INC.bond | $6,417,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
VEEV | Buy | Veeva Systems Inc | $6,347,000 | +34.5% | 22,571 | +12.1% | 0.02% | +33.3% |
ZBRA | Buy | Zebra Technologies Corp | $6,705,000 | +1.2% | 26,558 | +2.6% | 0.02% | -5.9% |
Buy | OKTA INCbond | $6,286,000 | -58.6% | 5,500,000 | +57.1% | 0.02% | -60.5% | |
PHM | Buy | PULTEGROUP INC | $5,945,000 | +41.5% | 128,430 | +4.0% | 0.02% | +36.4% |
INVH | Buy | Invitation Homes Inc | $6,173,000 | +6.9% | 220,556 | +5.2% | 0.02% | 0.0% |
PKG | Buy | Packaging Corp of America | $6,057,000 | +9.4% | 55,545 | +0.1% | 0.02% | +7.1% |
EXPE | Buy | Expedia Inc | $5,901,000 | +12.3% | 64,362 | +0.6% | 0.02% | +15.4% |
DRI | Buy | Darden Restaurants Inc | $6,175,000 | +33.7% | 61,296 | +0.5% | 0.02% | +25.0% |
JKHY | Buy | Jack Henry & Associates Inc | $6,214,000 | -9.2% | 38,216 | +2.8% | 0.02% | -11.8% |
New | NORTONLIFELOCK INCbond | $5,982,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
KEY | Buy | KeyCorp | $6,037,000 | -1.8% | 506,048 | +0.3% | 0.02% | -6.2% |
AVY | Buy | Avery Dennison Corp | $6,246,000 | +12.3% | 48,859 | +0.2% | 0.02% | +7.1% |
Buy | FTI CONSULTING, INC.bond | $6,140,000 | -70.1% | 5,009,000 | +24.9% | 0.02% | -71.2% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,294,000 | -2.0% | 70,589 | +2.9% | 0.02% | -6.2% |
NXPI | Buy | NXP Semiconductors NV | $5,911,000 | +20.2% | 47,360 | +9.9% | 0.02% | +25.0% |
ANET | Buy | ARISTA NETWORKS INC | $5,993,000 | +3.5% | 28,959 | +5.1% | 0.02% | 0.0% |
HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $6,010,000 | -1.2% | 641,387 | +2.6% | 0.02% | 0.0% |
LNT | Buy | Alliant Energy Corp | $6,079,000 | +8.7% | 117,693 | +0.7% | 0.02% | +7.1% |
SUI | Buy | Sun Communities Inc | $5,507,000 | +9.3% | 39,162 | +5.5% | 0.01% | +7.7% |
ALB | Buy | Albemarle Corp | $5,561,000 | +15.8% | 62,290 | +0.1% | 0.01% | +16.7% |
WDC | Buy | Western Digital Corp | $5,894,000 | -10.0% | 161,249 | +8.7% | 0.01% | -17.6% |
RF | Buy | Regions Financial Corp | $5,740,000 | +4.1% | 497,813 | +0.4% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $5,687,000 | +10.7% | 68,717 | +0.3% | 0.01% | +7.7% |
CFG | Buy | Citizens Financial Group Inc | $5,595,000 | +0.2% | 221,308 | +0.1% | 0.01% | 0.0% |
AES | Buy | AES Corp/VA | $5,724,000 | +25.2% | 316,020 | +0.2% | 0.01% | +16.7% |
IT | Buy | Gartner Inc | $5,559,000 | +6.0% | 44,491 | +2.9% | 0.01% | +7.7% |
ATO | Buy | Atmos Energy Corp | $5,543,000 | -3.3% | 57,983 | +0.7% | 0.01% | -6.7% |
New | INSIGHT ENTERPRISES INCbond | $5,210,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
PFG | Buy | Principal Financial Group Inc | $5,457,000 | -2.7% | 135,517 | +0.4% | 0.01% | -7.1% |
OKE | Buy | ONEOK Inc | $5,422,000 | -21.2% | 208,716 | +0.8% | 0.01% | -23.5% |
RCL | Buy | Royal Caribbean Cruises Ltd | $5,435,000 | +32.1% | 83,972 | +2.7% | 0.01% | +30.0% |
HES | Buy | Hess Corp | $5,296,000 | -18.2% | 129,400 | +3.5% | 0.01% | -18.8% |
WRK | Buy | Westrock Co | $5,281,000 | +23.2% | 152,012 | +0.2% | 0.01% | +18.2% |
TWLO | Buy | Twilio Inc | $5,058,000 | +27.9% | 20,472 | +13.6% | 0.01% | +20.0% |
HAL | Buy | HALLIBURTON CO | $4,996,000 | -7.1% | 414,582 | +0.1% | 0.01% | -14.3% |
AAP | Buy | Advance Auto Parts Inc | $5,002,000 | +7.8% | 32,589 | +0.1% | 0.01% | 0.0% |
SPLK | Buy | Splunk Inc | $5,074,000 | +5.9% | 26,969 | +11.8% | 0.01% | 0.0% |
NTAP | Buy | NetApp Inc | $4,847,000 | +1.4% | 110,552 | +2.6% | 0.01% | 0.0% |
VICI | Buy | VICI Properties Inc | $4,715,000 | +29.3% | 201,771 | +11.7% | 0.01% | +33.3% |
OVV | Buy | OVINTIV INC | $4,905,000 | +3306.2% | 599,701 | +3902.5% | 0.01% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $4,833,000 | +1.6% | 527,093 | +0.1% | 0.01% | 0.0% |
BBU | Buy | BROOKFIELD BUSN PRTNS LPU | $4,876,000 | +589.7% | 160,695 | +599.1% | 0.01% | +500.0% |
New | MONGODB INCbond | $4,556,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
ROL | Buy | Rollins Inc | $4,441,000 | +29.3% | 81,949 | +1.2% | 0.01% | +22.2% |
MTCH | New | IAC/InterActiveCorp | $4,555,000 | – | 41,168 | +100.0% | 0.01% | – |
MRVL | Buy | Marvell Technology Group Ltd | $4,421,000 | +23.5% | 111,355 | +9.0% | 0.01% | +22.2% |
WPC | Buy | WP Carey Inc | $4,499,000 | +0.1% | 69,050 | +3.9% | 0.01% | 0.0% |
Buy | IONIS PHARMACEUTICALS, INC.bond | $4,577,000 | -41.4% | 5,000,000 | +150.0% | 0.01% | -45.0% | |
UAL | Buy | United Continental Holdings In | $4,423,000 | +9.8% | 127,306 | +9.3% | 0.01% | +10.0% |
WU | Buy | Western Union Co/The | $4,392,000 | +1.8% | 204,949 | +2.7% | 0.01% | 0.0% |
ETSY | New | Etsy Inc | $4,413,000 | – | 36,280 | +100.0% | 0.01% | – |
Buy | Coupa Software Incorporatedbond | $4,224,000 | -63.4% | 3,600,000 | +44.0% | 0.01% | -65.5% | |
New | OKTA INCbond | $3,954,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
NLY | Buy | Annaly Capital Management Inc | $4,012,000 | +10.9% | 563,551 | +2.2% | 0.01% | +11.1% |
CXO | Buy | Concho Resources Inc | $4,092,000 | -14.2% | 92,744 | +0.1% | 0.01% | -16.7% |
New | PARSONS CORPORATIONbond | $3,989,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
NI | Buy | NiSource Inc | $3,972,000 | -3.1% | 180,556 | +0.2% | 0.01% | 0.0% |
SNAP | Buy | Snap Inc | $3,896,000 | +24.7% | 149,212 | +12.2% | 0.01% | +25.0% |
PANW | Buy | Palo Alto Networks Inc | $3,953,000 | +13.3% | 16,150 | +6.4% | 0.01% | +11.1% |
OKTA | Buy | Okta Inc | $4,157,000 | +20.2% | 19,439 | +12.6% | 0.01% | +11.1% |
DIA | Buy | SPDR DJIA TRUSTetf | $4,027,000 | +8.1% | 14,510 | +0.4% | 0.01% | +11.1% |
New | THE MIDDLEBY CORPORATIONbond | $3,927,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
New | Etsy, Inc.bond | $3,916,000 | – | 3,318,500 | +100.0% | 0.01% | – | |
SGEN | Buy | Seattle Genetics Inc | $4,050,000 | +27.1% | 20,696 | +10.3% | 0.01% | +25.0% |
PNW | Buy | Pinnacle West Capital Corp | $3,955,000 | +1.9% | 53,058 | +0.2% | 0.01% | 0.0% |
BKR | Buy | Baker Hughes a GE Co | $4,110,000 | -13.4% | 309,285 | +0.3% | 0.01% | -16.7% |
SEE | Buy | Sealed Air Corp | $3,539,000 | +18.4% | 91,185 | +0.3% | 0.01% | +12.5% |
JNPR | Buy | Juniper Networks Inc | $3,555,000 | -3.2% | 165,359 | +3.0% | 0.01% | 0.0% |
TTD | Buy | Trade Desk Inc/The | $3,551,000 | +40.4% | 6,844 | +10.0% | 0.01% | +50.0% |
New | LIBERTY BROADBAND CORPORATIONbond | $3,752,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
MPW | Buy | Medical Properties Trust Inc | $3,714,000 | -2.5% | 210,666 | +4.0% | 0.01% | -10.0% |
HWM | Buy | HOWMET AEROSPACE INC | $3,651,000 | +60750.0% | 218,384 | +61765.2% | 0.01% | – |
FFIV | Buy | F5 Networks Inc | $3,740,000 | -9.2% | 30,466 | +3.2% | 0.01% | -10.0% |
New | Dick's Sporting Goods, Inc.bond | $3,667,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
BWA | Buy | BorgWarner Inc | $3,786,000 | +10.0% | 97,733 | +0.2% | 0.01% | 0.0% |
IYR | Buy | ISHARES US REAL ESTATE ETFetf | $3,738,000 | +11.6% | 46,819 | +10.1% | 0.01% | +12.5% |
W | Buy | Wayfair Inc | $3,132,000 | +63.1% | 10,762 | +10.8% | 0.01% | +60.0% |
AGNC | Buy | AGNC Investment Corp | $3,088,000 | +12.5% | 221,988 | +4.3% | 0.01% | +14.3% |
IPGP | Buy | IPG Photonics Corp | $3,066,000 | +9.3% | 18,037 | +3.2% | 0.01% | +14.3% |
PTON | New | Peloton Interactive Inc | $3,251,000 | – | 32,759 | +100.0% | 0.01% | – |
New | PROOFPOINT INCbond | $3,228,000 | – | 3,258,000 | +100.0% | 0.01% | – | |
CRWD | Buy | Crowdstrike Holdings Inc | $3,278,000 | +107.6% | 23,873 | +51.6% | 0.01% | +100.0% |
CPT | Buy | Camden Property Trust | $3,453,000 | +0.8% | 38,807 | +3.4% | 0.01% | -11.1% |
COUP | Buy | Coupa Software Inc | $3,058,000 | +8.8% | 11,151 | +9.9% | 0.01% | +14.3% |
Buy | Western Digital Corporationbond | $3,326,000 | -12.2% | 3,500,000 | +250.0% | 0.01% | -20.0% | |
MRNA | Buy | Moderna Inc | $3,289,000 | +23.6% | 46,484 | +12.2% | 0.01% | +14.3% |
Buy | New Relic, Inc.bond | $3,161,000 | -73.4% | 3,327,000 | +9.0% | 0.01% | -73.3% | |
COG | Buy | Cabot Oil & Gas Corp | $3,262,000 | +1.2% | 187,897 | +0.1% | 0.01% | 0.0% |
PWR | Buy | QUANTA SERVICES INC | $3,319,000 | +47.9% | 62,750 | +9.7% | 0.01% | +33.3% |
RNG | Buy | RingCentral Inc | $3,366,000 | +7.2% | 12,256 | +11.3% | 0.01% | 0.0% |
Buy | Guidewire Software, Inc.bond | $3,405,000 | -70.9% | 3,000,000 | +20.0% | 0.01% | -73.3% | |
New | RINGCENTRAL INC.bond | $2,938,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
TRU | Buy | TransUnion | $2,672,000 | +6.8% | 31,766 | +10.6% | 0.01% | +16.7% |
OHI | Buy | Omega Healthcare Investors Inc | $2,708,000 | +4.2% | 90,434 | +3.4% | 0.01% | 0.0% |
AAL | Buy | American Airlines Group Inc | $2,977,000 | -0.6% | 242,231 | +5.7% | 0.01% | -12.5% |
New | VONAGE HOLDINGS CORPbond | $2,670,000 | – | 2,754,000 | +100.0% | 0.01% | – | |
KKR | Buy | KKR & Co LP | $3,002,000 | +11.3% | 87,386 | +0.1% | 0.01% | 0.0% |
Buy | PEGASYSTEMS INCbond | $2,696,000 | -52.4% | 2,388,000 | +72.0% | 0.01% | -50.0% | |
NVO | Buy | NOVO-NORDISK A/S ADR | $2,732,000 | +31.0% | 39,228 | +23.5% | 0.01% | +40.0% |
PINS | Buy | Pinterest Inc | $2,819,000 | +128.1% | 67,906 | +21.8% | 0.01% | +133.3% |
EPAM | Buy | EPAM Systems Inc | $3,010,000 | +42.2% | 9,312 | +10.8% | 0.01% | +40.0% |
DELL | Buy | Dell Technologies Inc | $2,730,000 | +35.0% | 40,328 | +9.6% | 0.01% | +40.0% |
MHK | Buy | Mohawk Industries Inc | $2,770,000 | -3.6% | 28,384 | +0.5% | 0.01% | 0.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,797,000 | +10.2% | 19,209 | +12.1% | 0.01% | +16.7% |
VER | Buy | VEREIT Inc | $2,792,000 | +4.5% | 429,556 | +3.4% | 0.01% | 0.0% |
FLS | Buy | FLOWSERVE CORPORATION | $2,496,000 | +4.9% | 91,348 | +9.6% | 0.01% | 0.0% |
DDOG | Buy | Datadog Inc | $2,257,000 | +61.8% | 22,094 | +37.7% | 0.01% | +50.0% |
BURL | Buy | Burlington Stores Inc | $2,270,000 | +14.3% | 11,016 | +9.3% | 0.01% | +20.0% |
Z | Buy | Zillow Group Inc | $2,375,000 | +93.9% | 23,380 | +9.9% | 0.01% | +100.0% |
MKL | Buy | Markel Corp | $2,245,000 | +15.8% | 2,306 | +9.9% | 0.01% | +20.0% |
LBRDK | Buy | Liberty Broadband Corp | $2,560,000 | +26.7% | 17,918 | +9.9% | 0.01% | +20.0% |
DSGX | Buy | Descartes Systems Group Inc/Th | $2,550,000 | +12.8% | 44,787 | +4.5% | 0.01% | 0.0% |
ESGV | New | VANGUARD ESG US STOCK ETF | $2,452,000 | – | 39,545 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,520,000 | +2.9% | 18,247 | +0.5% | 0.01% | 0.0% |
SSNC | Buy | SS&C Technologies Holdings Inc | $2,339,000 | +18.2% | 38,650 | +10.3% | 0.01% | +20.0% |
FANG | Buy | Diamondback Energy Inc | $2,241,000 | -28.0% | 74,410 | +0.0% | 0.01% | -25.0% |
TDOC | Buy | Teladoc Health Inc | $2,595,000 | +27.0% | 11,835 | +10.5% | 0.01% | +20.0% |
NNN | Buy | National Retail Properties Inc | $2,378,000 | +1.1% | 68,912 | +4.0% | 0.01% | 0.0% |
New | WAYFAIR INCbond | $2,549,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORP A | $2,306,000 | – | 39,309 | +100.0% | 0.01% | – |
FLIR | Buy | FLIR Systems Inc | $2,343,000 | -9.7% | 65,343 | +2.2% | 0.01% | -14.3% |
RPM | Buy | RPM INTERNATIONAL INC | $2,310,000 | +19.4% | 27,870 | +8.2% | 0.01% | +20.0% |
PODD | Buy | Insulet Corp | $2,592,000 | +39.4% | 10,957 | +14.4% | 0.01% | +20.0% |
New | K12 INC.bond | $2,504,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
BMRN | Buy | BioMarin Pharmaceutical Inc | $2,335,000 | -31.9% | 30,698 | +10.5% | 0.01% | -33.3% |
STN | Buy | STANTEC INC | $2,489,000 | +5.7% | 81,993 | +7.5% | 0.01% | 0.0% |
New | OMNICELL, INC.bond | $2,554,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
New | INTERDIGITAL, INC.bond | $2,595,000 | – | 2,518,000 | +100.0% | 0.01% | – | |
VHT | New | VANGUARD HEALTH CARE ETF | $2,274,000 | – | 11,113 | +100.0% | 0.01% | – |
EXAS | Buy | Exact Sciences Corp | $2,555,000 | +30.5% | 25,062 | +11.3% | 0.01% | +20.0% |
New | CANADIAN SOLAR INC.bond | $2,330,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
BKI | Buy | Black Knight Inc | $2,184,000 | +32.2% | 25,090 | +10.2% | 0.01% | +25.0% |
XPO | Buy | XPO Logistics Inc | $2,024,000 | +53.6% | 23,910 | +40.1% | 0.01% | +66.7% |
GDDY | Buy | GoDaddy Inc | $2,100,000 | +8.5% | 27,639 | +4.7% | 0.01% | 0.0% |
FDS | Buy | FactSet Research Systems Inc | $2,122,000 | +12.0% | 6,336 | +9.8% | 0.01% | 0.0% |
New | PACIRA PHARMACEUTICALS, INC.bond | $2,181,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
Buy | Blackstone Mortgage Trust, Inc.bond | $1,939,000 | -58.2% | 1,981,000 | +60.9% | 0.01% | -58.3% | |
New | WRIGHT MEDICAL GROUP, INC.bond | $2,097,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
FICO | Buy | Fair Isaac Corp | $2,064,000 | +11.1% | 4,853 | +9.2% | 0.01% | 0.0% |
CONE | Buy | CyrusOne Inc | $1,892,000 | -3.2% | 27,014 | +0.5% | 0.01% | 0.0% |
MASI | Buy | Masimo Corp | $2,031,000 | +13.8% | 8,602 | +9.9% | 0.01% | 0.0% |
MEOH | Buy | METHANEX CORP | $2,054,000 | +41.6% | 84,223 | +4.8% | 0.01% | +25.0% |
MDB | Buy | MongoDB Inc | $1,864,000 | +19.0% | 8,052 | +16.4% | 0.01% | +25.0% |
ELAN | Buy | Elanco Animal Health Inc | $1,864,000 | +43.3% | 66,738 | +10.0% | 0.01% | +66.7% |
New | ENVESTNET, INC.bond | $2,002,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
CGNX | Buy | Cognex Corp | $1,870,000 | +19.2% | 28,732 | +9.3% | 0.01% | +25.0% |
VMW | Buy | VMware Inc | $2,018,000 | +3.8% | 14,046 | +11.9% | 0.01% | 0.0% |
BAH | Buy | Booz Allen Hamilton Holding Co | $1,915,000 | +15.4% | 23,083 | +8.1% | 0.01% | +25.0% |
LNG | Buy | CHENIERE ENERGY INC | $2,082,000 | +3.0% | 44,968 | +7.6% | 0.01% | 0.0% |
JLL | Buy | Jones Lang LaSalle Inc | $1,971,000 | -4.2% | 20,608 | +3.6% | 0.01% | 0.0% |
TRMB | Buy | Trimble Inc | $2,035,000 | +24.2% | 41,793 | +10.2% | 0.01% | +25.0% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $2,086,000 | +95.5% | 41,071 | +111.7% | 0.01% | +66.7% |
LII | Buy | Lennox International Inc | $1,571,000 | +27.4% | 5,763 | +8.9% | 0.00% | +33.3% |
ZS | New | Zscaler Inc | $1,690,000 | – | 12,012 | +100.0% | 0.00% | – |
ALLY | Buy | Ally Financial Inc | $1,565,000 | +38.3% | 62,422 | +9.4% | 0.00% | +33.3% |
New | MEDALLIA INCbond | $1,501,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
New | Q2 HOLDINGS, INC.bond | $1,466,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
MOH | Buy | Molina Healthcare Inc | $1,813,000 | +10.0% | 9,906 | +7.0% | 0.00% | 0.0% |
SRPT | Buy | Sarepta Therapeutics Inc | $1,741,000 | -3.4% | 12,399 | +10.2% | 0.00% | -20.0% |
ON | Buy | ON Semiconductor Corp | $1,488,000 | +20.0% | 68,615 | +9.6% | 0.00% | +33.3% |
MTN | Buy | Vail Resorts Inc | $1,442,000 | +29.2% | 6,740 | +10.0% | 0.00% | +33.3% |
AVLR | Buy | Avalara Inc | $1,690,000 | +12.6% | 13,275 | +17.7% | 0.00% | 0.0% |
IAC | New | IAC/InterActiveCorp | $1,587,000 | – | 13,251 | +100.0% | 0.00% | – |
AVTR | Buy | AVTR 0 | $1,732,000 | +55.2% | 77,023 | +17.3% | 0.00% | +33.3% |
NDSN | Buy | Nordson Corp | $1,756,000 | +10.6% | 9,152 | +9.4% | 0.00% | 0.0% |
GWRE | Buy | Guidewire Software Inc | $1,447,000 | +3.8% | 13,873 | +10.3% | 0.00% | 0.0% |
WORK | Buy | Slack Technologies Inc | $1,721,000 | +18.1% | 64,081 | +36.7% | 0.00% | 0.0% |
KDP | Buy | Dr Pepper Snapple Group Inc | $1,625,000 | +6.8% | 58,870 | +9.9% | 0.00% | 0.0% |
RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $1,798,000 | +444.8% | 400,027 | +156.4% | 0.00% | +300.0% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,730,000 | +3.5% | 19,827 | +3.8% | 0.00% | 0.0% |
FNF | Buy | FNF Group | $1,459,000 | +12.3% | 46,587 | +9.9% | 0.00% | +33.3% |
STOR | Buy | STORE Capital Corp | $1,446,000 | +17.0% | 52,719 | +1.6% | 0.00% | +33.3% |
CABO | Buy | Cable One Inc | $1,514,000 | +22.6% | 803 | +15.4% | 0.00% | +33.3% |
PCG | New | PG&E Corp | $1,678,000 | – | 178,671 | +100.0% | 0.00% | – |
PTC | Buy | PTC Inc | $1,521,000 | +17.1% | 18,393 | +10.1% | 0.00% | +33.3% |
KNX | Buy | Knight-Swift Transportation Ho | $1,535,000 | +88.6% | 37,717 | +93.3% | 0.00% | +100.0% |
COLD | Buy | Americold Realty Trust | $1,682,000 | -0.8% | 47,062 | +0.7% | 0.00% | 0.0% |
WTRG | New | Aqua America Inc | $1,568,000 | – | 38,957 | +100.0% | 0.00% | – |
GLPI | Buy | Gaming and Leisure Properties | $1,814,000 | +7.3% | 49,130 | +0.5% | 0.00% | 0.0% |
CCK | Buy | Crown Holdings Inc | $1,732,000 | +28.9% | 22,539 | +9.2% | 0.00% | +33.3% |
JD | Buy | JD.com Inc | $1,605,000 | +1163.8% | 20,682 | +880.2% | 0.00% | – |
AMH | Buy | American Homes 4 Rent | $1,755,000 | +9.6% | 61,611 | +3.5% | 0.00% | 0.0% |
NCLH | Buy | Norwegian Cruise Line Holdings | $1,434,000 | +6.9% | 83,811 | +2.6% | 0.00% | +33.3% |
SSRM | Buy | SSR Mining Inc | $1,726,000 | +100.5% | 92,472 | +129.0% | 0.00% | +100.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $1,658,000 | -25.8% | 183,085 | +0.3% | 0.00% | -33.3% |
BRO | Buy | Brown & Brown Inc | $1,825,000 | +22.9% | 40,315 | +10.6% | 0.00% | 0.0% |
MRO | Buy | Marathon Oil Corp | $1,241,000 | -27.6% | 303,457 | +8.4% | 0.00% | -25.0% |
Y | Buy | Alleghany Corp | $1,246,000 | +16.6% | 2,395 | +9.6% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HOLDING INC | $1,382,000 | +55.3% | 26,025 | +41.0% | 0.00% | +50.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,353,000 | +145.1% | 142,198 | +156.0% | 0.00% | +200.0% |
RGA | Buy | Reinsurance Group of America I | $1,080,000 | +33.3% | 11,349 | +9.9% | 0.00% | +50.0% |
BIPC | Buy | BROOKFIELD INFRA SUB VTG-A EXCH | $1,281,000 | +39.1% | 23,104 | +14.3% | 0.00% | +50.0% |
BGNE | Buy | BeiGene Ltd | $1,190,000 | +271.9% | 4,153 | +144.3% | 0.00% | +200.0% |
New | CARDLYTICS INCbond | $1,353,000 | – | 1,255,000 | +100.0% | 0.00% | – | |
DT | Buy | Dynatrace Inc | $1,253,000 | +31.2% | 30,552 | +30.0% | 0.00% | +50.0% |
HDS | Buy | HD Supply Holdings Inc | $1,117,000 | +30.6% | 27,093 | +9.8% | 0.00% | +50.0% |
NBIX | Buy | Neurocrine Biosciences Inc | $1,420,000 | -12.8% | 14,765 | +10.6% | 0.00% | -25.0% |
IONS | Buy | Ionis Pharmaceuticals Inc | $1,051,000 | -12.4% | 22,151 | +8.9% | 0.00% | 0.0% |
ATR | Buy | APTARGROUP INC | $1,044,000 | +4.2% | 9,191 | +3.1% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $1,277,000 | +14.7% | 35,800 | +23.4% | 0.00% | 0.0% |
APO | Buy | Apollo Global Management LLC | $1,285,000 | -2.4% | 28,721 | +8.9% | 0.00% | 0.0% |
FSV | Buy | FirstService Corp | $1,340,000 | +32.8% | 10,148 | +1.2% | 0.00% | 0.0% |
OC | Buy | Owens Corning | $1,242,000 | +35.1% | 18,048 | +9.5% | 0.00% | +50.0% |
SONY | Buy | SONY CORPORATION-SPONSORED ADR | $1,073,000 | +144.4% | 13,964 | +120.5% | 0.00% | +200.0% |
FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $1,235,000 | +25.8% | 34,046 | +10.0% | 0.00% | +50.0% |
SNOW | New | Snowflake Inc | $1,217,000 | – | 4,847 | +100.0% | 0.00% | – |
SIRI | Buy | Sirius XM Holdings Inc | $1,037,000 | -0.7% | 193,519 | +8.8% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $1,050,000 | +3.4% | 21,911 | +0.7% | 0.00% | 0.0% |
UGI | Buy | UGI Corp | $1,149,000 | +13.8% | 34,854 | +9.8% | 0.00% | 0.0% |
COR | Buy | CoreSite Realty Corp | $1,168,000 | +2.6% | 9,829 | +4.6% | 0.00% | 0.0% |
ARW | Buy | Arrow Electronics Inc | $1,035,000 | +22.8% | 13,159 | +7.2% | 0.00% | +50.0% |
LYFT | Buy | Lyft Inc | $1,065,000 | +81.7% | 38,659 | +117.7% | 0.00% | +200.0% |
LEA | Buy | Lear Corp | $1,039,000 | +9.0% | 9,525 | +8.9% | 0.00% | +50.0% |
VST | Buy | Vistra Energy Corp | $1,388,000 | +11.7% | 73,579 | +10.2% | 0.00% | 0.0% |
HEIA | Buy | HEICO Corp | $1,076,000 | +20.2% | 12,137 | +10.1% | 0.00% | +50.0% |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $1,059,000 | +18.5% | 15,906 | +2.1% | 0.00% | +50.0% |
AFG | Buy | American Financial Group Inc/O | $856,000 | +15.4% | 12,777 | +9.3% | 0.00% | 0.0% |
LSXMK | Buy | Liberty Media Corp-Liberty Sir | $963,000 | +5.6% | 29,098 | +9.9% | 0.00% | 0.0% |
ARMK | Buy | Aramark | $1,007,000 | +29.1% | 38,054 | +10.1% | 0.00% | 0.0% |
EWBC | Buy | East West Bancorp Inc | $775,000 | -3.5% | 23,672 | +6.8% | 0.00% | 0.0% |
TW | Buy | Tradeweb Markets Inc | $816,000 | +12.7% | 14,072 | +13.0% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $849,000 | +864.8% | 15,486 | +833.5% | 0.00% | – |
IAA | Buy | IAA INC | $957,000 | +39.5% | 18,316 | +3.4% | 0.00% | 0.0% |
ALV | Buy | Autoliv Inc | $1,012,000 | +24.3% | 13,889 | +10.0% | 0.00% | 0.0% |
DBX | Buy | Dropbox Inc | $805,000 | -1.0% | 41,806 | +12.0% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $853,000 | +0.2% | 11,279 | +10.0% | 0.00% | 0.0% |
STLD | Buy | Steel Dynamics Inc | $1,007,000 | +18.8% | 35,190 | +8.3% | 0.00% | 0.0% |
OGE | Buy | OGE Energy Corp | $1,005,000 | +8.6% | 33,496 | +9.9% | 0.00% | 0.0% |
EGO | Buy | Eldorado Gold Corp | $1,010,000 | +9.5% | 95,693 | +0.0% | 0.00% | 0.0% |
SBNY | Buy | Signature Bank/New York NY | $744,000 | -14.3% | 8,960 | +10.4% | 0.00% | 0.0% |
DOC | Buy | Physicians Realty Trust | $862,000 | +4.1% | 48,107 | +1.8% | 0.00% | 0.0% |
EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $796,000 | +26.1% | 21,000 | +21.4% | 0.00% | 0.0% |
ERIE | Buy | Erie Indemnity Co | $893,000 | +20.4% | 4,249 | +9.9% | 0.00% | 0.0% |
CDK | Buy | CDK Global Inc | $887,000 | +15.8% | 20,339 | +10.0% | 0.00% | 0.0% |
EMB | New | ISHARES JP MORGAN USD EMERGIetf | $826,000 | – | 7,451 | +100.0% | 0.00% | – |
HEI | Buy | HEICO Corp | $759,000 | +15.5% | 7,253 | +10.0% | 0.00% | 0.0% |
PBR | Buy | Petroleo Brasileiro SA | $607,000 | +427.8% | 85,306 | +514.2% | 0.00% | – |
CSL | Buy | CARLISLE COMPANIES INC | $469,000 | +54.8% | 3,820 | +51.2% | 0.00% | 0.0% |
CG | Buy | Carlyle Group LP/The | $575,000 | -2.9% | 23,317 | +10.0% | 0.00% | -50.0% |
CLS | Buy | Celestica Inc | $286,000 | +1.4% | 41,348 | +0.8% | 0.00% | 0.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO-SPON ADR | $290,000 | +9.8% | 16,210 | +10.6% | 0.00% | 0.0% |
VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $325,000 | +802.8% | 7,938 | +762.8% | 0.00% | – |
NTES | Buy | NETEASE INC-ADR | $521,000 | +23.8% | 1,143 | +16.9% | 0.00% | 0.0% |
SNY | Buy | SANOFI SPON ADR | $220,000 | +307.4% | 4,375 | +312.7% | 0.00% | – |
IAG | Buy | IAMGOLD Corp | $596,000 | -2.6% | 155,431 | +0.8% | 0.00% | -50.0% |
FSM | Buy | Fortuna Silver Mines Inc | $346,000 | +28.6% | 54,542 | +2.9% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N.V. | $432,000 | +5.9% | 9,144 | +5.4% | 0.00% | 0.0% |
MIDD | Buy | MIDDLEBY CORP (THE) | $545,000 | +71.9% | 6,053 | +51.1% | 0.00% | 0.0% |
BTI | Buy | British American Tobacco PLC | $447,000 | +30.7% | 12,365 | +40.3% | 0.00% | 0.0% |
MLCO | Buy | Melco Resorts & Entertainment | $427,000 | +69.4% | 25,631 | +57.9% | 0.00% | 0.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $385,000 | – | 3,032 | +100.0% | 0.00% | – |
TRS | Buy | TRIMAS CORPORATION | $274,000 | -2.1% | 11,970 | +2.6% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING NV-NY REG SHS | $285,000 | +1.4% | 770 | +0.9% | 0.00% | 0.0% |
TRQ | Buy | Turquoise Hill Resources Ltd | $283,000 | +16.0% | 333,418 | +0.5% | 0.00% | 0.0% |
INFO | Buy | IHS MARKIT LTD | $419,000 | +10.0% | 5,324 | +6.0% | 0.00% | 0.0% |
LBRDA | Buy | Liberty Broadband Corp | $597,000 | +27.6% | 4,211 | +9.9% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLC SPON ADR | $273,000 | +20.3% | 4,420 | +7.3% | 0.00% | 0.0% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $563,000 | +9283.3% | 5,050 | +10000.0% | 0.00% | – |
LSXMA | Buy | Liberty Media Corp-Liberty Sir | $489,000 | +6.3% | 14,723 | +10.5% | 0.00% | 0.0% |
MAG | Buy | MAG Silver Corp | $402,000 | +16.9% | 24,776 | +1.5% | 0.00% | 0.0% |
UNG | New | US NATURAL GAS FUND LPetf | $333,000 | – | 29,154 | +100.0% | 0.00% | – |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $492,000 | +141.2% | 2,883 | +121.8% | 0.00% | 0.0% |
New | LIGHTSPEED POS IN SUB VTG SHS | $208,000 | – | 6,498 | +100.0% | 0.00% | – | |
UHAL | Buy | AMERCO | $584,000 | +29.5% | 1,640 | +9.9% | 0.00% | 0.0% |
SERV | New | SERVICEMASTER GLOBAL HOLDING INC | $247,000 | – | 6,162 | +100.0% | 0.00% | – |
AR | New | Antero Resources Corp | $1,000 | – | 294 | +100.0% | 0.00% | – |
FENC | New | Fennec Pharmaceuticals Inc | $0 | – | 78 | +100.0% | 0.00% | – |
FGEN | Buy | FibroGen Inc | $3,000 | +200.0% | 82 | +272.7% | 0.00% | – |
EPIX | New | Essa Pharma Inc | $0 | – | 28 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASA-SPONSORED ADR | $7,000 | – | 500 | +100.0% | 0.00% | – |
FTDR | New | frontdoor Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
HUGE | Buy | FSD Pharma Inc | $1,000 | – | 307 | +553.2% | 0.00% | – |
GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $70,000 | +12.9% | 3,322 | +0.7% | 0.00% | – |
GOTU | New | GSX Techedu Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
ENLC | Buy | EnLink Midstream LLC | $1,000 | – | 273 | +78.4% | 0.00% | – |
GWRS | Buy | Global Water Resources Inc | $2,000 | +100.0% | 184 | +240.7% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $0 | – | 391 | +100.0% | 0.00% | – |
GSS | Buy | Golden Star Resources Ltd | $1,000 | – | 328 | +277.0% | 0.00% | – |
GRA | Buy | W.R. GRACE & CO | $42,000 | +10.5% | 1,050 | +40.0% | 0.00% | – |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $34,000 | -15.0% | 5,044 | +0.2% | 0.00% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $38,000 | -32.1% | 165,357 | +0.4% | 0.00% | – |
LOPE | New | Grand Canyon Education Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
GPL | New | Great Panther Silver Ltd | $3,000 | – | 3,284 | +100.0% | 0.00% | – |
EXK | Buy | Endeavour Silver Corp | $45,000 | +136.8% | 12,896 | +52.9% | 0.00% | – |
HWKN | Buy | Hawkins Inc | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $113,000 | +91.5% | 4,000 | +100.0% | 0.00% | – |
HSDT | Buy | Helius Medical Technologies In | $0 | – | 436 | +10800.0% | 0.00% | – |
HGBL | New | Heritage Global Inc | $0 | – | 61 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $0 | – | 10 | +100.0% | 0.00% | – |
IMV | New | Immunovaccine Inc | $2,000 | – | 545 | +100.0% | 0.00% | – |
ICLK | New | iClick Interactive Asia Group | $0 | – | 30 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTD SPONSORED ADR | $87,000 | +55.4% | 3,401 | +36.5% | 0.00% | – |
UFS | Buy | DOMTAR CORPORATION | $16,000 | +166.7% | 631 | +126.2% | 0.00% | – |
NSP | New | Insperity Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
ITRG | New | Integra Resources Corp | $0 | – | 44 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $25,000 | +56.2% | 510 | +34.2% | 0.00% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $52,000 | +67.7% | 985 | +40.7% | 0.00% | – |
DRTT | Buy | DIRTT Environmental Solutions | $9,000 | – | 6,312 | +18464.7% | 0.00% | – |
IQ | Buy | iQIYI Inc | $1,000 | – | 44 | +214.3% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $13,000 | +18.2% | 32,344 | +1.1% | 0.00% | – |
ITUB | Buy | Itau Unibanco Holding SA | $63,000 | +5.0% | 15,900 | +24.2% | 0.00% | – |
JKS | Buy | JinkoSolar Holding Co Ltd | $1,000 | – | 34 | +750.0% | 0.00% | – |
JENGQ | New | Just Energy Group Inc | $7,000 | – | 1,327 | +100.0% | 0.00% | – |
KBR | New | KBR Inc | $0 | – | 4 | +100.0% | 0.00% | – |
KIQ | Buy | Kelso Technologies Inc | $5,000 | – | 9,997 | +1899.4% | 0.00% | – |
KC | New | Kingsoft Cloud Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
LCII | Buy | LCI INDUSTRIES | $17,000 | +21.4% | 160 | +28.0% | 0.00% | – |
LX | Buy | LexinFintech Holdings Ltd | $1,000 | 0.0% | 117 | +34.5% | 0.00% | – |
LMNL | Buy | ProMetic Life Sciences Inc | $4,000 | +300.0% | 230 | +72.9% | 0.00% | – |
LAC | Buy | Lithium Americas Corp | $51,000 | +240.0% | 4,458 | +47.1% | 0.00% | – |
CPAH | Buy | CounterPath Corp | $0 | – | 66 | +69.2% | 0.00% | – |
MGY | New | Magnolia Oil & Gas Corp | $0 | – | 21 | +100.0% | 0.00% | – |
KOR | New | Corvus Gold Inc | $0 | – | 15 | +100.0% | 0.00% | – |
MTLS | New | Materialise NV | $8,000 | – | 210 | +100.0% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $180,000 | +15.4% | 35,242 | +0.6% | 0.00% | – |
MDNA | New | Medicenna Therapeutics Corp | $4,000 | – | 872 | +100.0% | 0.00% | – |
CNS | New | Cohen & Steers Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
MTA | New | Metalla Royalty & Streaming Lt | $0 | – | 62 | +100.0% | 0.00% | – |
MOMO | Buy | Momo Inc | $1,000 | 0.0% | 62 | +93.8% | 0.00% | – |
CHU | New | China Unicom Hong Kong Ltd | $1,000 | – | 191 | +100.0% | 0.00% | – |
ZNH | Buy | China Southern Airlines Co Ltd | $2,000 | +100.0% | 70 | +75.0% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR | $191,000 | +3.8% | 3,286 | +9.0% | 0.00% | – |
NEPT | Buy | Neptune Technologies & Bioress | $33,000 | +230.0% | 15,748 | +314.7% | 0.00% | – |
EDU | New | New Oriental Education & Techn | $2,000 | – | 11 | +100.0% | 0.00% | – |
NXE | Buy | NexGen Energy Ltd | $174,000 | +42.6% | 100,455 | +7.7% | 0.00% | – |
JWN | Buy | Nordstrom Inc | $0 | – | 46 | +253.8% | 0.00% | – |
NOA | Buy | North American Energy Partners | $2,000 | – | 312 | +536.7% | 0.00% | – |
NWE | Buy | NorthWestern Corp | $4,000 | +33.3% | 75 | +47.1% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WTS 3/08/27 | $5,000 | – | 1,526 | +100.0% | 0.00% | – |
OMER | Buy | Omeros Corp | $2,000 | 0.0% | 176 | +46.7% | 0.00% | – |
OGS | Buy | ONE Gas Inc | $2,000 | – | 25 | +2400.0% | 0.00% | – |
OCFT | New | OneConnect Financial Technolog | $1,000 | – | 30 | +100.0% | 0.00% | – |
PZZA | New | Papa John's International Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
CALM | New | Cal-Maine Foods Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
CBT | Buy | Cabot Corp | $3,000 | +50.0% | 84 | +58.5% | 0.00% | – |
CRHM | Buy | CRH Medical Corp | $2,000 | – | 700 | +4017.6% | 0.00% | – |
CEO | New | CNOOC Ltd | $12,000 | – | 116 | +100.0% | 0.00% | – |
PDD | New | Pinduoduo Inc | $51,000 | – | 687 | +100.0% | 0.00% | – |
PAGP | New | Plains GP Holdings LP | $0 | – | 59 | +100.0% | 0.00% | – |
PLG | New | Platinum Group Metals Ltd | $1,000 | – | 429 | +100.0% | 0.00% | – |
PCOM | New | Points International Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
PLM | New | PolyMet Mining Corp | $2,000 | – | 650 | +100.0% | 0.00% | – |
PDS | Buy | PRECISION DRILLING CORPORATION | $78,000 | -18.8% | 126,113 | +0.3% | 0.00% | – |
PINC | Buy | Premier Inc | $3,000 | +50.0% | 83 | +16.9% | 0.00% | – |
PRMW | New | Cott Corp | $189,000 | – | 13,349 | +100.0% | 0.00% | – |
PROF | Buy | Profound Medical Corp | $5,000 | +150.0% | 282 | +156.4% | 0.00% | – |
NEW | New | Puxin Ltd | $0 | – | 30 | +100.0% | 0.00% | – |
QDEL | New | Quidel Corp | $0 | – | 1 | +100.0% | 0.00% | – |
QTT | Buy | Qutoutiao Inc | $0 | – | 165 | +22.2% | 0.00% | – |
REGI | New | Renewable Energy Group Inc | $6,000 | – | 120 | +100.0% | 0.00% | – |
REYN | New | Reynolds Consumer Products Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $60,000 | +17.6% | 1,000 | +11.1% | 0.00% | – |
VTOL | New | Era Group Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $59,000 | +34.1% | 386 | +4.0% | 0.00% | – |
BILI | Buy | Bilibili Inc | $5,000 | +25.0% | 117 | +34.5% | 0.00% | – |
BEST | Buy | BEST Inc | $0 | – | 150 | +150.0% | 0.00% | – |
BLU | Buy | BELLUS Health Inc | $9,000 | -65.4% | 3,858 | +53.0% | 0.00% | – |
SREPRA | Buy | Sempra Energypfd | $11,000 | +175.0% | 112 | +143.5% | 0.00% | – |
BZUN | Buy | Baozun Inc | $3,000 | 0.0% | 96 | +45.5% | 0.00% | – |
SWIR | Buy | Sierra Wireless Inc | $115,000 | +23.7% | 10,327 | +0.1% | 0.00% | – |
SYTA | New | Siyata Mobile Inc | $4,000 | – | 752 | +100.0% | 0.00% | – |
BBD | Buy | Banco Bradesco SA | $77,000 | +24.2% | 22,460 | +37.3% | 0.00% | – |
SCCO | Buy | Southern Copper Corp | $9,000 | +125.0% | 200 | +100.0% | 0.00% | – |
SPOK | New | Spok Holdings Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
SII | Buy | Sprott Inc | $66,000 | – | 1,946 | +14869.2% | 0.00% | – |
PHYS | New | Sprott Physical Gold Trust | $1,000 | – | 49 | +100.0% | 0.00% | – |
PSLV | Buy | untitled | $5,000 | – | 663 | +13160.0% | 0.00% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $35,000 | +25.0% | 2,165 | +7.2% | 0.00% | – |
BIDU | Buy | Baidu Inc | $85,000 | +13.3% | 668 | +6.9% | 0.00% | – |
RGR | New | Sturm Ruger & Co Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
BOKF | New | BOK Financial Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
STKL | New | SunOpta Inc | $1,000 | – | 171 | +100.0% | 0.00% | – |
AGR | Buy | AVANGRID INC | $46,000 | +24.3% | 903 | +4.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUP- ADR | $4,000 | – | 54 | +100.0% | 0.00% | – |
TRX | Buy | Tanzanian Royalty Exploration | $1,000 | – | 2,180 | +2495.2% | 0.00% | – |
TRGP | Buy | Targa Resources Corp | $2,000 | – | 142 | +3450.0% | 0.00% | – |
TGB | New | Taseko Mines Ltd | $0 | – | 53 | +100.0% | 0.00% | – |
AUG | New | AURYN RESOURCES INC | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
ACB | New | Aurora Cannabis Inc | $132,000 | – | 28,356 | +100.0% | 0.00% | – |
TME | Buy | Tencent Music Entertainment Gr | $2,000 | +100.0% | 145 | +123.1% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $7,000 | – | 800 | +100.0% | 0.00% | – |
AT | Buy | ATLANTIC POWER CORPORATION NEW | $14,000 | -6.7% | 7,424 | +2.9% | 0.00% | – |
TGTX | Buy | TG Therapeutics Inc | $2,000 | +100.0% | 89 | +196.7% | 0.00% | – |
ATNX | New | Athenex Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
TMDI | New | Titan Medical Inc | $1,000 | – | 1,517 | +100.0% | 0.00% | – |
THS | New | TreeHouse Foods Inc | $0 | – | 1 | +100.0% | 0.00% | – |
TMQ | New | Trilogy Metals Inc | $0 | – | 33 | +100.0% | 0.00% | – |
TCOM | New | Ctrip.com International Ltd | $39,000 | – | 1,244 | +100.0% | 0.00% | – |
TWOU | New | 2U Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
New | Aptose Biosciences Inc | $1,000 | – | 100 | +100.0% | 0.00% | – | |
SLCA | Buy | US Silica Holdings Inc | $2,000 | +100.0% | 507 | +65.1% | 0.00% | – |
X | Buy | United States Steel Corp | $116,000 | +36.5% | 15,767 | +34.6% | 0.00% | – |
URG | New | Ur-Energy Inc | $0 | – | 171 | +100.0% | 0.00% | – |
FCN | New | FTI Consulting Inc | $0 | – | 1 | +100.0% | 0.00% | – |
VEDL | New | Vedanta Ltd | $4,000 | – | 509 | +100.0% | 0.00% | – |
ANAT | New | American National Group Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
VFF | Buy | Village Farms International In | $34,000 | +1600.0% | 7,507 | +1951.1% | 0.00% | – |
VIPS | Buy | Vipshop Holdings Ltd | $1,000 | – | 42 | +250.0% | 0.00% | – |
VGZ | Buy | Vista Gold Corp | $1,000 | – | 960 | +4700.0% | 0.00% | – |
AMRC | Buy | Ameresco Inc | $1,000 | – | 37 | +1133.3% | 0.00% | – |
WRN | Buy | Western Copper & Gold Corp | $0 | – | 41 | +115.8% | 0.00% | – |
WPRT | Buy | Westport Fuel Systems Inc | $0 | – | 203 | +1.5% | 0.00% | – |
ALYA | Buy | Alithya Group Inc | $0 | – | 34 | +580.0% | 0.00% | – |
WTFC | New | Wintrust Financial Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
XPER | New | XPERI HOLDING CORP | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
AXU | Buy | Alexco Resource Corp | $2,000 | – | 625 | +525.0% | 0.00% | – |
ZLAB | Buy | Zai Lab Ltd | $4,000 | +100.0% | 54 | +125.0% | 0.00% | – |
EXN | New | Excellon Resources Inc | $0 | – | 73 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
BCE INC NEW | 43 | Q3 2023 | 2.6% |
MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
TD BANKNORTH INC. | May 03, 2007 | ? | ? |
TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
424B2 | 2024-04-26 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.