$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,013,774,000 | +2.4% | 13,556,222 | -8.4% | 2.49% | -0.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $911,968,000 | +6.8% | 5,772,834 | -0.3% | 2.24% | +3.5% |
| BMO | Sell | BANK OF MONTREAL | $737,247,000 | +8.2% | 12,610,561 | -1.5% | 1.81% | +4.9% |
| FB | Sell | FACEBOOK INC CLASS-A | $599,390,000 | +15.3% | 2,288,619 | -0.0% | 1.47% | +11.8% |
| TD | Sell | Toronto-Dominion Bank/The | $583,451,000 | -11.0% | 12,602,063 | -14.2% | 1.43% | -13.7% |
| GOOG | Sell | ALPHABET INC CLASS-C | $436,884,000 | +3.8% | 297,270 | -0.1% | 1.07% | +0.7% |
| BCE | Sell | BCE INC NEW | $361,312,000 | -3.6% | 8,273,383 | -2.9% | 0.89% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $347,598,000 | -12.7% | 11,375,624 | -9.2% | 0.85% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $271,002,000 | -26.4% | 1,530,033 | -30.4% | 0.67% | -28.6% |
| TU | Sell | TELUS CORPORATION | $242,988,000 | +0.6% | 12,686,044 | -3.8% | 0.60% | -2.5% |
| PG | Sell | Procter & Gamble Co/The | $241,134,000 | +11.2% | 2,699,058 | -0.0% | 0.59% | +7.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $195,376,000 | +14.2% | 992,357 | -2.0% | 0.48% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $186,317,000 | -7.6% | 950,912 | -0.8% | 0.46% | -10.4% |
| MA | Sell | MASTERCARD INC CLASS A | $183,444,000 | +16.8% | 670,496 | -1.2% | 0.45% | +13.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $177,089,000 | -21.2% | 1,500,000 | -21.1% | 0.44% | -23.7% |
| NFLX | Sell | Netflix Inc | $154,455,000 | -2.4% | 308,894 | -11.2% | 0.38% | -5.2% |
| T | Sell | AT&T INC | $140,024,000 | -16.5% | 4,911,263 | -11.5% | 0.34% | -19.1% |
| PEP | Sell | PEPSICO INC | $134,531,000 | -1.6% | 1,512,536 | -0.9% | 0.33% | -4.6% |
| KO | Sell | Coca-Cola Co/The | $130,390,000 | +3.8% | 4,114,958 | -0.9% | 0.32% | +0.6% |
| ADBE | Sell | Adobe Systems Inc | $129,437,000 | +16.8% | 334,232 | -0.2% | 0.32% | +13.2% |
| PFE | Sell | PFIZER INC | $126,682,000 | -1.5% | 5,311,279 | -0.4% | 0.31% | -4.6% |
| ANTM | Sell | ANTHEM INC | $122,832,000 | -3.2% | 457,304 | -5.3% | 0.30% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES INC | $121,840,000 | +3.4% | 1,716,221 | -1.3% | 0.30% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $111,690,000 | +1.1% | 5,980,751 | -0.2% | 0.27% | -2.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $110,373,000 | +8.5% | 249,960 | -11.0% | 0.27% | +5.0% |
| UPS | Sell | United Parcel Service Inc | $109,084,000 | +10.7% | 654,650 | -26.1% | 0.27% | +7.2% |
| MDT | Sell | Medtronic PLC | $103,577,000 | +2.0% | 996,702 | -10.0% | 0.26% | -1.2% |
| ABBV | Sell | ABBVIE INC | $96,011,000 | -21.6% | 1,096,073 | -12.2% | 0.24% | -24.1% |
| AMGN | Sell | AMGEN INC | $92,777,000 | -6.3% | 365,012 | -13.1% | 0.23% | -9.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $89,150,000 | +20.6% | 538,391 | -0.3% | 0.22% | +17.1% |
| DHR | Sell | DANAHER CORP | $85,859,000 | +8.4% | 398,690 | -11.0% | 0.21% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $83,674,000 | -10.0% | 1,387,821 | -12.2% | 0.21% | -12.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $80,725,000 | +2.9% | 2,061,410 | -3.6% | 0.20% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP | $80,650,000 | -26.1% | 333,633 | -21.0% | 0.20% | -28.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $78,644,000 | +1.2% | 1,645,279 | -0.4% | 0.19% | -2.0% |
| LIN | Sell | Linde PLC | $73,265,000 | +11.9% | 307,671 | -0.3% | 0.18% | +8.4% |
| LLY | Sell | LILLY (ELI) & COMPANY | $73,314,000 | -23.9% | 495,295 | -15.6% | 0.18% | -26.2% |
| PLD | Sell | Prologis Inc | $72,883,000 | -11.4% | 724,342 | -17.9% | 0.18% | -14.4% |
| ORCL | Sell | ORACLE CORPORATION | $71,001,000 | +1.6% | 1,188,946 | -5.9% | 0.17% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $70,867,000 | +13.0% | 430,500 | -0.7% | 0.17% | +9.4% |
| WFC | Sell | WELLS FARGO & CO | $70,049,000 | -4.5% | 5,697,063 | -1.4% | 0.17% | -7.5% |
| LOW | Sell | Lowe's Cos Inc | $65,973,000 | +21.5% | 397,739 | -1.0% | 0.16% | +17.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $63,340,000 | +6.9% | 101,448 | -12.6% | 0.16% | +4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $60,818,000 | -9.6% | 406,020 | -13.6% | 0.15% | -12.9% |
| MMM | Sell | 3M COMPANY | $58,122,000 | -1.6% | 362,805 | -4.2% | 0.14% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,046,000 | +4.7% | 151,440 | -0.3% | 0.14% | +1.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $56,463,000 | +6.8% | 1,543,696 | -0.1% | 0.14% | +3.7% |
| BA | Sell | Boeing Co/The | $54,027,000 | -11.2% | 398,755 | -0.3% | 0.13% | -13.6% |
| CAT | Sell | CATERPILLAR INC | $52,042,000 | +12.4% | 348,908 | -4.7% | 0.13% | +9.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $49,542,000 | -20.7% | 848,236 | -11.7% | 0.12% | -22.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $49,074,000 | -22.9% | 294,735 | -22.5% | 0.12% | -24.8% |
| GILD | Sell | GILEAD SCIENCES INC | $48,728,000 | -28.7% | 771,124 | -13.2% | 0.12% | -30.6% |
| MO | Sell | ALTRIA GROUP INC | $48,457,000 | -6.4% | 2,267,233 | -0.0% | 0.12% | -9.2% |
| EQIX | Sell | EQUINIX INC REIT | $47,380,000 | -16.0% | 62,331 | -22.4% | 0.12% | -18.9% |
| ISRG | Sell | Intuitive Surgical Inc | $46,969,000 | +7.4% | 66,196 | -13.7% | 0.12% | +3.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $46,179,000 | +1.3% | 598,448 | -3.8% | 0.11% | -2.6% |
| ZTS | Sell | Zoetis Inc | $44,296,000 | +3.6% | 267,863 | -14.2% | 0.11% | +0.9% |
| TMUS | Sell | T-MOBILE US INC | $43,727,000 | -3.3% | 382,322 | -12.0% | 0.11% | -7.0% |
| BDX | Sell | BECTON, DICKINSON & CO | $42,289,000 | -13.7% | 181,690 | -11.3% | 0.10% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,096,000 | -18.9% | 151,013 | -13.4% | 0.10% | -21.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $40,784,000 | -26.1% | 686,825 | -29.8% | 0.10% | -28.6% |
| ATVI | Sell | Activision Blizzard Inc | $40,013,000 | -6.3% | 494,290 | -12.2% | 0.10% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $39,166,000 | +1.0% | 187,957 | -12.7% | 0.10% | -2.0% |
| DE | Sell | DEERE & COMPANY | $38,290,000 | +37.9% | 172,765 | -2.2% | 0.09% | +34.3% |
| FDX | Sell | FEDEX CORPORATION | $36,922,000 | +78.5% | 146,792 | -0.5% | 0.09% | +75.0% |
| CI | Sell | Halfmoon Parent Inc | $35,123,000 | -22.9% | 207,324 | -14.6% | 0.09% | -25.9% |
| NEM | Sell | Newmont Mining Corp | $34,497,000 | +2.6% | 543,632 | -0.2% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,577,000 | +10.7% | 390,428 | -0.1% | 0.08% | +7.6% |
| CSX | Sell | CSX CORPORATION | $33,891,000 | +8.7% | 436,310 | -2.4% | 0.08% | +5.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $33,025,000 | -9.2% | 5,300,824 | -0.4% | 0.08% | -12.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $32,786,000 | -20.9% | 58,570 | -11.9% | 0.08% | -22.9% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $32,649,000 | -4.3% | 221,077 | -8.4% | 0.08% | -7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,396,000 | -4.2% | 847,697 | -12.0% | 0.08% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $32,337,000 | +7.3% | 167,358 | -2.9% | 0.08% | +3.9% |
| CAE | Sell | CAE INC | $30,914,000 | -11.7% | 2,113,132 | -2.1% | 0.08% | -14.6% |
| HUM | Sell | Humana Inc | $30,921,000 | -8.3% | 74,708 | -14.1% | 0.08% | -10.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $31,049,000 | +8.4% | 142,265 | -6.3% | 0.08% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $30,588,000 | +18.8% | 142,937 | -2.5% | 0.08% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $30,570,000 | +8.4% | 489,720 | -1.3% | 0.08% | +4.2% |
| ECL | Sell | ECOLAB INC | $30,057,000 | -0.1% | 150,392 | -0.6% | 0.07% | -2.6% |
| PGR | Sell | Progressive Corp/The | $29,194,000 | +5.3% | 308,375 | -10.9% | 0.07% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,056,000 | -13.3% | 92,092 | -15.5% | 0.07% | -16.5% |
| EW | Sell | Edwards Lifesciences Corp | $27,954,000 | -0.9% | 350,217 | -14.2% | 0.07% | -4.2% |
| BIIB | Sell | Biogen Inc | $27,653,000 | -10.1% | 97,481 | -15.2% | 0.07% | -12.8% |
| DLR | Sell | Digital Realty Trust Inc | $27,720,000 | -20.0% | 188,882 | -22.5% | 0.07% | -22.7% |
| ILMN | Sell | ILLUMINA INC | $27,002,000 | -27.2% | 87,350 | -12.8% | 0.07% | -29.8% |
| DG | Sell | DOLLAR GENERAL CORP | $25,688,000 | +8.3% | 122,532 | -1.6% | 0.06% | +5.0% |
| SBAC | Sell | SBA Communications Corp | $25,030,000 | -17.5% | 78,593 | -22.8% | 0.06% | -19.5% |
| WM | Sell | WASTE MANAGEMENT INC | $25,085,000 | +4.8% | 221,658 | -1.9% | 0.06% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $24,989,000 | -12.6% | 191,604 | -11.5% | 0.06% | -16.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,808,000 | +4.7% | 378,287 | -0.9% | 0.06% | +1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $24,449,000 | +4.1% | 222,440 | -0.4% | 0.06% | 0.0% |
| PSA | Sell | Public Storage | $23,992,000 | -9.6% | 107,723 | -22.1% | 0.06% | -11.9% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $23,869,000 | +5.8% | 658,828 | -1.5% | 0.06% | +3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,991,000 | +0.9% | 60,712 | -0.9% | 0.06% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $23,945,000 | -84.8% | 71,475 | -86.0% | 0.06% | -85.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $23,558,000 | -19.8% | 292,916 | -14.1% | 0.06% | -21.6% |
| CBRE | Sell | CBRE Group Inc | $23,675,000 | -8.8% | 504,047 | -12.2% | 0.06% | -12.1% |
| GIS | Sell | General Mills Inc | $23,317,000 | -5.9% | 378,029 | -5.9% | 0.06% | -9.5% |
| DXCM | Sell | DexCom Inc | $22,109,000 | -10.1% | 53,632 | -11.6% | 0.05% | -12.9% |
| TWTR | Sell | Twitter Inc | $22,132,000 | +30.0% | 497,343 | -13.0% | 0.05% | +25.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $21,442,000 | -33.8% | 486,318 | -39.9% | 0.05% | -35.4% |
| CMI | Sell | CUMMINS INC | $21,502,000 | -0.3% | 101,801 | -18.2% | 0.05% | -3.6% |
| LHX | Sell | Harris Corp | $20,390,000 | -2.6% | 120,057 | -2.7% | 0.05% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $19,608,000 | +10.1% | 157,243 | -14.3% | 0.05% | +6.7% |
| GM | Sell | General Motors Co | $19,367,000 | +15.4% | 654,516 | -1.3% | 0.05% | +11.6% |
| CNC | Sell | CENTENE CORPORATION | $19,391,000 | -21.8% | 332,417 | -14.8% | 0.05% | -23.8% |
| STZ | Sell | Constellation Brands Inc | $19,713,000 | +1.2% | 104,019 | -6.5% | 0.05% | -2.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $18,921,000 | +2.3% | 48,133 | -14.1% | 0.05% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $19,243,000 | -25.8% | 1,607,557 | -0.3% | 0.05% | -28.8% |
| SYY | Sell | Sysco Corp | $19,320,000 | +6.1% | 310,519 | -6.8% | 0.05% | +2.2% |
| MNST | Sell | Monster Beverage Corp | $18,781,000 | +5.8% | 234,172 | -8.6% | 0.05% | +2.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,720,000 | +7.2% | 100,979 | -1.5% | 0.05% | +4.5% |
| SA | Sell | Seabridge Gold Inc | $18,899,000 | +6.7% | 1,004,950 | -0.4% | 0.05% | +2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $18,639,000 | +14.9% | 152,633 | -0.1% | 0.05% | +12.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,187,000 | -2.4% | 180,161 | -14.5% | 0.04% | -4.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $17,378,000 | -21.3% | 483,812 | -7.1% | 0.04% | -23.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $17,644,000 | -81.0% | 200,000 | -81.0% | 0.04% | -81.7% |
| IQV | Sell | Quintiles IMS Holdings Inc | $17,284,000 | +0.9% | 109,647 | -9.2% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA BRANDS INC | $17,271,000 | -4.8% | 483,638 | -6.2% | 0.04% | -8.7% |
| EBAY | Sell | eBay Inc | $16,746,000 | -4.2% | 321,427 | -3.6% | 0.04% | -6.8% |
| KR | Sell | Kroger Co/The | $16,590,000 | -7.2% | 489,212 | -7.4% | 0.04% | -8.9% |
| JCI | Sell | Johnson Controls International | $16,883,000 | +16.3% | 413,305 | -2.8% | 0.04% | +10.8% |
| SRE | Sell | Sempra Energy | $16,209,000 | +0.4% | 136,951 | -0.6% | 0.04% | -2.4% |
| WELL | Sell | Welltower Inc | $16,171,000 | -17.7% | 293,533 | -22.7% | 0.04% | -20.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $16,194,000 | +9.0% | 35,123 | -0.3% | 0.04% | +5.3% |
| PCAR | Sell | PACCAR Inc | $16,465,000 | +11.6% | 193,068 | -2.1% | 0.04% | +8.1% |
| CLX | Sell | Clorox Co/The | $16,417,000 | -9.8% | 78,113 | -5.8% | 0.04% | -13.0% |
| WY | Sell | WEYERHAEUSER CO | $15,733,000 | +2.2% | 551,643 | -19.5% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $15,777,000 | +8.6% | 169,060 | -0.8% | 0.04% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC NVS | $15,748,000 | +2.1% | 81,117 | -5.6% | 0.04% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $15,996,000 | +8.7% | 344,075 | -6.7% | 0.04% | +5.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $15,887,000 | -1.9% | 116,698 | -14.0% | 0.04% | -4.9% |
| K | Sell | KELLOGG COMPANY | $15,376,000 | -13.1% | 237,954 | -11.1% | 0.04% | -15.6% |
| MSCI | Sell | MSCI Inc | $15,560,000 | +5.9% | 43,612 | -0.9% | 0.04% | +2.7% |
| PH | Sell | PARKER HANNIFIN CORP | $15,647,000 | +6.4% | 77,310 | -3.6% | 0.04% | +2.7% |
| FAST | Sell | FASTENAL COMPANY | $14,859,000 | +3.2% | 329,506 | -2.0% | 0.04% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $15,105,000 | +2.6% | 117,807 | -1.2% | 0.04% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $15,004,000 | +3.9% | 623,338 | -0.1% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,829,000 | +35.9% | 485,453 | -1.1% | 0.04% | +28.6% |
| O | Sell | Realty Income Corp | $14,712,000 | -20.7% | 242,174 | -22.3% | 0.04% | -23.4% |
| SPG | Sell | Simon Property Group Inc | $14,840,000 | -26.0% | 229,443 | -21.8% | 0.04% | -29.4% |
| AVB | Sell | AvalonBay Communities Inc | $14,769,000 | -48.4% | 98,896 | -46.5% | 0.04% | -50.7% |
| CHD | Sell | Church & Dwight Co Inc | $14,330,000 | +13.7% | 152,914 | -6.2% | 0.04% | +9.4% |
| AZO | Sell | AUTOZONE INC | $14,175,000 | +4.0% | 12,034 | -0.4% | 0.04% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $14,214,000 | +1.4% | 64,409 | -2.1% | 0.04% | -2.8% |
| MCK | Sell | MCKESSON CORPORATION | $13,671,000 | -16.4% | 91,794 | -13.9% | 0.03% | -17.1% |
| RMD | Sell | ResMed Inc | $13,999,000 | -23.2% | 81,658 | -14.0% | 0.03% | -26.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,665,000 | -17.6% | 496,326 | -6.7% | 0.03% | -19.0% |
| KHC | Sell | Kraft Heinz Co/The | $13,737,000 | -8.7% | 458,659 | -2.8% | 0.03% | -10.5% |
| AME | Sell | AMETEK INC | $13,921,000 | +9.5% | 140,011 | -1.6% | 0.03% | +6.2% |
| HSY | Sell | Hershey Co/The | $13,694,000 | +3.1% | 95,525 | -6.8% | 0.03% | 0.0% |
| ALGN | Sell | Align Technology Inc | $13,465,000 | +1.6% | 41,132 | -14.8% | 0.03% | -2.9% |
| ARE | Sell | Alexandria Real Estate Equitie | $13,425,000 | -27.8% | 83,905 | -26.7% | 0.03% | -29.8% |
| PRU | Sell | Prudential Financial Inc | $13,012,000 | +4.2% | 204,857 | -0.1% | 0.03% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $13,044,000 | +3.0% | 13,507 | -14.1% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $12,790,000 | -4.5% | 351,873 | -5.3% | 0.03% | -8.8% |
| CTVA | Sell | CORTEVA INC | $12,680,000 | +6.8% | 440,145 | -0.7% | 0.03% | +3.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $12,566,000 | -19.4% | 1,019,152 | -0.8% | 0.03% | -22.5% |
| SJM | Sell | SMUCKER (J.M.) CO | $12,444,000 | -5.7% | 107,726 | -13.7% | 0.03% | -6.1% |
| EQR | Sell | Equity Residential | $12,605,000 | -33.5% | 245,568 | -23.8% | 0.03% | -35.4% |
| CERN | Sell | Cerner Corp | $12,486,000 | -9.7% | 172,727 | -14.4% | 0.03% | -11.4% |
| CPRT | Sell | COPART INC | $12,385,000 | +24.8% | 117,767 | -1.2% | 0.03% | +20.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,173,000 | +1.0% | 78,939 | -1.7% | 0.03% | -3.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $11,720,000 | +4.0% | 42,632 | -14.0% | 0.03% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $11,937,000 | +2.8% | 72,251 | -13.2% | 0.03% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $11,829,000 | +7.4% | 127,776 | -0.6% | 0.03% | +3.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $11,196,000 | -69.8% | 266,574 | -71.4% | 0.03% | -70.2% |
| TSN | Sell | Tyson Foods Inc | $11,244,000 | -6.9% | 189,043 | -6.5% | 0.03% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $10,794,000 | -27.9% | 208,207 | -0.0% | 0.03% | -28.9% |
| RSG | Sell | Republic Services Inc | $11,099,000 | +11.5% | 118,900 | -2.0% | 0.03% | +8.0% |
| VTR | Sell | VENTAS INC | $11,015,000 | -11.7% | 262,505 | -22.9% | 0.03% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $11,057,000 | -15.4% | 113,989 | -12.0% | 0.03% | -18.2% |
| EFX | Sell | Equifax Inc | $10,586,000 | -10.6% | 67,468 | -2.1% | 0.03% | -13.3% |
| VFC | Sell | VF Corp | $10,713,000 | +15.1% | 152,494 | -0.1% | 0.03% | +8.3% |
| VMC | Sell | Vulcan Materials Co | $10,515,000 | +5.2% | 77,577 | -10.1% | 0.03% | +4.0% |
| HOLX | Sell | HOLOGIC INC CL-A | $10,294,000 | +0.3% | 154,850 | -14.0% | 0.02% | -3.8% |
| LH | Sell | Laboratory Corp of America Hol | $10,332,000 | -2.5% | 54,878 | -14.0% | 0.02% | -7.4% |
| BFB | Sell | Brown-Forman Corp | $10,109,000 | +13.3% | 134,216 | -4.3% | 0.02% | +8.7% |
| COO | Sell | Cooper Cos Inc/The | $10,237,000 | +6.6% | 30,360 | -10.3% | 0.02% | +4.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $9,989,000 | -12.8% | 206,390 | -10.6% | 0.02% | -13.8% |
| EXR | Sell | Extra Space Storage Inc | $9,704,000 | -10.8% | 90,697 | -23.0% | 0.02% | -14.3% |
| IR | Sell | INGERSOLL-RAND INC | $9,596,000 | +22.7% | 269,353 | -3.1% | 0.02% | +20.0% |
| DRE | Sell | Duke Realty Corp | $9,595,000 | -19.3% | 260,015 | -22.6% | 0.02% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,954,000 | +17.7% | 55,036 | -2.8% | 0.02% | +14.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $9,614,000 | +5.4% | 53,141 | -1.2% | 0.02% | +4.3% |
| INCY | Sell | Incyte Corp | $9,436,000 | -24.1% | 105,145 | -12.0% | 0.02% | -28.1% |
| ESS | Sell | Essex Property Trust Inc | $9,207,000 | -32.8% | 45,852 | -23.3% | 0.02% | -34.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $9,267,000 | +15.1% | 228,584 | -0.0% | 0.02% | +15.0% |
| MAA | Sell | Mid-America Apartment Communit | $9,317,000 | -22.1% | 80,351 | -22.9% | 0.02% | -23.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,965,000 | -16.0% | 180,978 | -7.4% | 0.02% | -18.5% |
| VAR | Sell | Varian Medical Systems Inc | $8,828,000 | +20.9% | 51,328 | -13.9% | 0.02% | +15.8% |
| TFX | Sell | Teleflex Inc | $8,924,000 | -19.5% | 26,215 | -14.0% | 0.02% | -21.4% |
| DOV | Sell | Dover Corp | $8,665,000 | +9.7% | 79,977 | -2.2% | 0.02% | +5.0% |
| HRL | Sell | Hormel Foods Corp | $8,620,000 | -5.0% | 176,309 | -6.2% | 0.02% | -8.7% |
| XYL | Sell | Xylem Inc/NY | $8,478,000 | +26.7% | 100,782 | -2.2% | 0.02% | +23.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,694,000 | -13.4% | 75,933 | -13.8% | 0.02% | -16.0% |
| EXPD | Sell | Expeditors International of Wa | $8,413,000 | +16.5% | 92,946 | -2.2% | 0.02% | +16.7% |
| NTRS | Sell | Northern Trust Corp | $8,278,000 | -1.9% | 106,172 | -0.2% | 0.02% | -4.8% |
| MAS | Sell | Masco Corp | $8,031,000 | +5.3% | 145,669 | -4.1% | 0.02% | +5.3% |
| BXP | Sell | Boston Properties Inc | $8,071,000 | -32.4% | 100,516 | -23.9% | 0.02% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $8,006,000 | -0.3% | 65,367 | -0.2% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS INC | $8,046,000 | +1.3% | 172,401 | -1.2% | 0.02% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,652,000 | +26.6% | 74,879 | -2.1% | 0.02% | +26.7% |
| CCL | Sell | Carnival Corp | $7,602,000 | -16.8% | 500,879 | -10.0% | 0.02% | -17.4% |
| TSCO | Sell | Tractor Supply Co | $7,840,000 | +8.7% | 54,694 | -0.0% | 0.02% | +5.6% |
| CAH | Sell | Cardinal Health Inc | $7,737,000 | -22.7% | 164,797 | -14.0% | 0.02% | -24.0% |
| PKI | Sell | PerkinElmer Inc | $7,903,000 | +10.2% | 62,967 | -13.9% | 0.02% | +5.6% |
| WAB | Sell | WABTEC CORPORATION | $7,562,000 | +4.5% | 122,120 | -2.8% | 0.02% | +5.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $7,721,000 | -30.0% | 257,817 | -11.5% | 0.02% | -32.1% |
| WAT | Sell | WATERS CORPORATION | $7,824,000 | -4.9% | 39,968 | -12.3% | 0.02% | -9.5% |
| IEX | Sell | IDEX Corp | $7,649,000 | +12.7% | 41,935 | -2.3% | 0.02% | +11.8% |
| CE | Sell | Celanese Corp | $7,443,000 | +24.2% | 69,271 | -0.2% | 0.02% | +20.0% |
| NDAQ | Sell | Nasdaq Inc | $7,314,000 | +2.7% | 59,608 | -0.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,449,000 | +17.3% | 284,602 | -0.7% | 0.02% | +12.5% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $7,294,000 | -20.4% | 104,131 | -32.5% | 0.02% | -21.7% |
| ABMD | Sell | ABIOMED Inc | $7,034,000 | -1.4% | 25,388 | -14.1% | 0.02% | -5.6% |
| UDR | Sell | UDR Inc | $6,760,000 | -32.7% | 207,291 | -22.9% | 0.02% | -32.0% |
| URI | Sell | United Rentals Inc | $6,987,000 | +13.6% | 40,041 | -3.0% | 0.02% | +6.2% |
| J | Sell | Jacobs Engineering Group Inc | $6,710,000 | +6.5% | 72,326 | -2.7% | 0.02% | 0.0% |
| GPC | Sell | Genuine Parts Co | $6,473,000 | +9.3% | 68,019 | -0.1% | 0.02% | +6.7% |
| PXD | Sell | Pioneer Natural Resources Co | $6,668,000 | -12.2% | 77,549 | -0.3% | 0.02% | -15.8% |
| TDY | Sell | Teledyne Technologies Inc | $6,343,000 | -2.0% | 20,447 | -1.7% | 0.02% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $6,638,000 | +30.8% | 76,724 | -3.3% | 0.02% | +23.1% |
| BIO | Sell | Bio-Rad Laboratories Inc | $6,278,000 | -2.0% | 12,179 | -14.1% | 0.02% | -6.2% |
| Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $6,048,000 | -79.8% | 6,000,000 | -25.9% | 0.02% | -80.3% | |
| LUMN | Sell | CENTURYLINK INC | $6,193,000 | -16.1% | 613,759 | -16.6% | 0.02% | -21.1% |
| CINF | Sell | Cincinnati Financial Corp | $6,109,000 | +21.2% | 78,346 | -0.5% | 0.02% | +15.4% |
| TIF | Sell | Tiffany & Co | $5,924,000 | -5.5% | 51,131 | -0.5% | 0.02% | -6.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC W/I | $6,083,000 | -3.4% | 91,779 | -6.8% | 0.02% | -6.2% |
| EMN | Sell | Eastman Chemical Co | $6,201,000 | +11.9% | 79,373 | -0.2% | 0.02% | +7.1% |
| FOXA | Sell | Fox Corp | $6,045,000 | -10.1% | 217,212 | -13.4% | 0.02% | -11.8% |
| MTB | Sell | M & T BANK CORP | $6,158,000 | -11.8% | 66,877 | -0.4% | 0.02% | -16.7% |
| ULTA | Sell | Ulta Beauty Inc | $5,872,000 | +9.6% | 26,215 | -0.5% | 0.01% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $5,874,000 | +1.7% | 46,478 | -3.2% | 0.01% | -6.7% |
| ETFC | Sell | E TRADE Financial Corp | $5,737,000 | -5.0% | 114,624 | -5.6% | 0.01% | -6.7% |
| WHR | Sell | Whirlpool Corp | $5,397,000 | +41.8% | 29,351 | -0.1% | 0.01% | +30.0% |
| IRM | Sell | Iron Mountain Inc | $5,423,000 | -20.8% | 202,411 | -22.9% | 0.01% | -23.5% |
| CBOE | Sell | CBOE Holdings Inc | $5,416,000 | -8.1% | 61,716 | -2.3% | 0.01% | -13.3% |
| HST | Sell | Host Hotels & Resorts Inc | $5,346,000 | -22.9% | 495,447 | -22.9% | 0.01% | -27.8% |
| Sell | PALO ALTO NETWORKS, INC.bond | $5,280,000 | -75.9% | 5,000,000 | -9.1% | 0.01% | -76.8% | |
| EVRG | Sell | Evergy Inc | $5,434,000 | -14.3% | 106,918 | -0.0% | 0.01% | -18.8% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $5,391,000 | -16.1% | 123,290 | -15.5% | 0.01% | -18.8% |
| CNP | Sell | CenterPoint Energy Inc | $4,834,000 | +3.5% | 249,814 | -0.1% | 0.01% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $5,000,000 | -5.1% | 92,791 | -21.9% | 0.01% | -7.7% |
| Sell | FORTIVE CORPORATIONbond | $5,006,000 | -87.1% | 5,011,000 | -49.4% | 0.01% | -87.9% | |
| HSIC | Sell | Henry Schein Inc | $4,731,000 | -13.6% | 80,492 | -14.2% | 0.01% | -14.3% |
| UHS | Sell | Universal Health Services Inc | $4,688,000 | -1.6% | 43,803 | -14.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,496,000 | -47.4% | 449,113 | -3.8% | 0.01% | -50.0% |
| TXT | Sell | Textron Inc | $4,569,000 | +7.4% | 126,601 | -2.1% | 0.01% | 0.0% |
| Sell | j2 Global, Inc.bond | $4,483,000 | -82.9% | 3,900,000 | -35.0% | 0.01% | -83.3% | |
| SNA | Sell | Snap-on Inc | $4,383,000 | +3.8% | 29,789 | -2.3% | 0.01% | 0.0% |
| AOS | Sell | A.O. SMITH CORPORATION | $4,458,000 | +10.3% | 84,419 | -1.5% | 0.01% | +10.0% |
| Sell | ALTAIR ENGINEERING INCbond | $4,413,000 | -79.1% | 4,000,000 | -20.0% | 0.01% | -79.2% | |
| MYL | Sell | Mylan NV | $4,322,000 | -20.8% | 291,467 | -14.1% | 0.01% | -21.4% |
| DISH | Sell | DISH Network Corp | $4,495,000 | -29.6% | 154,835 | -16.3% | 0.01% | -31.2% |
| L | Sell | Loews Corp | $4,382,000 | -0.2% | 126,115 | -1.5% | 0.01% | 0.0% |
| WRB | Sell | WR Berkley Corp | $4,484,000 | +5.8% | 73,335 | -0.9% | 0.01% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $4,622,000 | +5.4% | 63,524 | -0.3% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corp | $4,290,000 | -39.4% | 112,825 | -26.9% | 0.01% | -38.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,424,000 | +15.1% | 203,405 | -11.1% | 0.01% | +10.0% |
| DISCK | Sell | Discovery Communications Inc | $3,867,000 | -14.1% | 197,305 | -15.6% | 0.01% | -9.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $4,095,000 | -15.9% | 245,653 | -13.4% | 0.01% | -16.7% |
| ELS | Sell | Equity LifeStyle Properties In | $4,175,000 | -2.9% | 68,115 | -1.0% | 0.01% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $4,200,000 | +7.6% | 70,776 | -26.2% | 0.01% | 0.0% |
| GL | Sell | Torchmark Corp | $4,103,000 | +7.5% | 51,347 | -0.1% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co | $3,920,000 | -8.7% | 116,811 | -6.5% | 0.01% | -9.1% |
| NRG | Sell | NRG Energy Inc | $3,538,000 | -5.9% | 115,094 | -0.3% | 0.01% | -10.0% |
| DVA | Sell | DaVita Inc | $3,694,000 | -17.2% | 43,134 | -23.5% | 0.01% | -18.2% |
| Sell | CYBERARK SOFTWARE LTDbond | $3,865,000 | -79.2% | 3,978,000 | -20.4% | 0.01% | -80.9% | |
| LKQ | Sell | LKQ Corp | $3,701,000 | -8.5% | 133,464 | -13.5% | 0.01% | -10.0% |
| AIZ | Sell | Assurant Inc | $3,752,000 | +17.4% | 30,933 | -0.0% | 0.01% | +12.5% |
| Sell | LUMENTUM HOLDINGS INCbond | $3,498,000 | -86.7% | 2,509,000 | -44.4% | 0.01% | -86.6% | |
| VNO | Sell | Vornado Realty Trust | $3,745,000 | -32.5% | 111,084 | -23.5% | 0.01% | -35.7% |
| MOS | Sell | Mosaic Co/The | $3,801,000 | +44.4% | 208,064 | -1.2% | 0.01% | +28.6% |
| FRT | Sell | Federal Realty Investment Trus | $3,589,000 | -34.6% | 48,868 | -24.1% | 0.01% | -35.7% |
| CF | Sell | CF Industries Holdings Inc | $3,847,000 | +8.9% | 125,260 | -0.2% | 0.01% | 0.0% |
| Sell | Ligand Pharmaceuticals Incorporatedbond | $3,167,000 | -81.8% | 3,500,000 | -30.0% | 0.01% | -81.8% | |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRetf | $3,260,000 | -71.2% | 77,494 | -64.3% | 0.01% | -72.4% |
| WYNN | Sell | Wynn Resorts Ltd | $3,286,000 | -29.7% | 45,762 | -27.1% | 0.01% | -33.3% |
| RHI | Sell | Robert Half International Inc | $3,371,000 | -2.1% | 63,683 | -2.2% | 0.01% | -11.1% |
| HII | Sell | Huntington Ingalls Industries | $3,165,000 | -21.2% | 22,490 | -2.3% | 0.01% | -20.0% |
| NWSA | Sell | News Corp | $3,436,000 | +2.3% | 245,092 | -13.5% | 0.01% | -11.1% |
| NWL | Sell | Newell Brands Inc | $3,128,000 | +7.7% | 182,278 | -0.3% | 0.01% | +14.3% |
| CMA | Sell | Comerica Inc | $2,758,000 | 0.0% | 72,102 | -0.4% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $3,012,000 | -18.5% | 96,147 | -4.3% | 0.01% | -22.2% |
| AIV | Sell | Apartment Investment & Managem | $2,687,000 | -36.9% | 79,680 | -29.5% | 0.01% | -36.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $2,763,000 | -75.7% | 26,196 | -77.0% | 0.01% | -75.9% |
| Sell | NEUROCRINE BIOSCIENCES, INC.bond | $2,766,000 | -89.6% | 2,000,000 | -50.0% | 0.01% | -89.7% | |
| Sell | PALO ALTO NETWORKS, INC.bond | $2,814,000 | -88.8% | 2,500,000 | -56.9% | 0.01% | -89.1% | |
| BTG | Sell | B2Gold Corp | $2,850,000 | -26.8% | 437,846 | -36.1% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,933,000 | -5.1% | 144,115 | -2.2% | 0.01% | -12.5% |
| Sell | VARONIS SYSTEMS, INC.bond | $2,839,000 | -82.6% | 2,000,000 | -42.9% | 0.01% | -82.9% | |
| FOX | Sell | Fox Corp | $2,839,000 | -10.6% | 101,518 | -14.2% | 0.01% | -12.5% |
| AUY | Sell | YAMANA GOLD INC | $2,869,000 | -26.9% | 504,754 | -30.0% | 0.01% | -30.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $2,770,000 | -25.8% | 2,292,818 | -0.4% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,013,000 | -29.5% | 93,719 | -33.4% | 0.01% | -36.4% |
| PBCT | Sell | People's United Financial Inc | $2,273,000 | -12.0% | 220,463 | -1.2% | 0.01% | -14.3% |
| EPD | Sell | Enterprise Products Partners L | $2,552,000 | -35.2% | 161,608 | -25.4% | 0.01% | -40.0% |
| DISCA | Sell | DISCOVERY INC - A | $2,481,000 | -9.1% | 113,916 | -11.9% | 0.01% | -14.3% |
| ZION | Sell | Zions Bancorp NA | $2,484,000 | -14.1% | 85,008 | -0.1% | 0.01% | -14.3% |
| LB | Sell | L Brands Inc | $2,258,000 | +102.9% | 70,990 | -4.6% | 0.01% | +100.0% |
| KIM | Sell | Kimco Realty Corp | $2,607,000 | -38.2% | 231,508 | -29.5% | 0.01% | -45.5% |
| Sell | OSI SYSTEMS, INC.bond | $2,525,000 | -83.5% | 2,513,000 | -37.4% | 0.01% | -84.6% | |
| Sell | RealPage, Inc.bond | $2,072,000 | -81.2% | 2,000,000 | -21.6% | 0.01% | -82.1% | |
| Sell | ZSCALER INCbond | $1,940,000 | -84.2% | 1,650,000 | -45.0% | 0.01% | -83.9% | |
| Sell | PURE STORAGE, INC.bond | $1,928,000 | -90.2% | 2,000,000 | -60.0% | 0.01% | -90.0% | |
| LEG | Sell | Leggett & Platt Inc | $1,658,000 | +11.9% | 40,266 | -4.5% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $1,758,000 | -4.8% | 48,006 | -5.8% | 0.00% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,582,000 | +35.1% | 19,452 | -5.5% | 0.00% | +33.3% |
| RL | Sell | Ralph Lauren Corp | $1,539,000 | -6.3% | 22,637 | -0.1% | 0.00% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $1,575,000 | -84.3% | 37,668 | -86.7% | 0.00% | -84.0% |
| HBI | Sell | Hanesbrands Inc | $1,668,000 | +33.2% | 105,889 | -4.5% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $1,504,000 | +7.9% | 84,275 | -0.3% | 0.00% | 0.0% |
| Sell | PAGERDUTY, INC.bond | $1,537,000 | -87.7% | 1,522,000 | -51.7% | 0.00% | -87.5% | |
| SLG | Sell | SL Green Realty Corp | $1,818,000 | -36.5% | 39,197 | -32.6% | 0.00% | -42.9% |
| CUBE | Sell | CubeSmart | $1,447,000 | +18.7% | 44,777 | -0.8% | 0.00% | +33.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,634,000 | +0.1% | 66,379 | -3.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $1,066,000 | +24.2% | 62,616 | -7.9% | 0.00% | +50.0% |
| ATUS | Sell | Altice USA Inc | $1,344,000 | -54.5% | 51,711 | -60.6% | 0.00% | -57.1% |
| REXR | Sell | Rexford Industrial Realty Inc | $1,309,000 | +10.4% | 28,611 | -0.0% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $1,321,000 | -6.4% | 19,968 | -5.5% | 0.00% | -25.0% |
| ACC | Sell | American Campus Communities In | $1,111,000 | -1.0% | 31,812 | -0.9% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $1,287,000 | +18.5% | 21,574 | -4.6% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $1,113,000 | +19.4% | 59,287 | -2.7% | 0.00% | +50.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsso | $1,093,000 | -47.7% | 100,083 | -55.4% | 0.00% | -40.0% |
| APA | Sell | Apache Corp | $1,092,000 | -33.0% | 115,301 | -4.6% | 0.00% | -25.0% |
| TPR | Sell | Coach Inc | $1,313,000 | +12.4% | 83,990 | -4.5% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $1,142,000 | +9.9% | 10,845 | -0.9% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trust | $1,170,000 | +2.5% | 29,402 | -0.9% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $1,260,000 | -10.4% | 147,401 | -6.1% | 0.00% | -25.0% |
| KRC | Sell | Kilroy Realty Corp | $1,259,000 | -13.2% | 24,226 | -1.9% | 0.00% | -25.0% |
| UNM | Sell | Unum Group | $1,203,000 | -2.6% | 71,500 | -3.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,155,000 | -20.2% | 122,077 | -4.4% | 0.00% | -25.0% |
| HTA | Sell | Healthcare Trust of America In | $1,313,000 | -2.9% | 50,512 | -0.9% | 0.00% | 0.0% |
| Sell | VERINT SYSTEMS INC.bond | $1,366,000 | -93.3% | 1,350,000 | -73.5% | 0.00% | -94.1% | |
| EGP | Sell | EastGroup Properties Inc | $1,176,000 | +8.8% | 9,092 | -0.2% | 0.00% | 0.0% |
| Sell | Macquarie Infrastructure Corporationbond | $876,000 | -91.5% | 957,000 | -67.6% | 0.00% | -92.3% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $927,000 | -35.1% | 3,145 | -52.5% | 0.00% | -50.0% |
| HIW | Sell | Highwoods Properties Inc | $806,000 | -10.9% | 24,014 | -0.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $931,000 | -56.2% | 47,252 | -35.1% | 0.00% | -60.0% |
| UAA | Sell | Under Armour Inc | $644,000 | +10.1% | 57,344 | -4.5% | 0.00% | +100.0% |
| OFC | Sell | Corporate Office Properties Tr | $615,000 | -7.2% | 25,929 | -0.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCCLASS-A | $945,000 | -6.3% | 107,339 | -0.8% | 0.00% | -33.3% |
| LXP | Sell | Lexington Realty Trust | $669,000 | -1.6% | 63,972 | -0.7% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Inc | $947,000 | +2.7% | 31,445 | -0.1% | 0.00% | 0.0% |
| FTI | Sell | TechnipFMC PLC | $818,000 | -10.8% | 129,590 | -3.3% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $982,000 | -5.0% | 34,340 | -0.9% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $682,000 | +10.4% | 11,836 | -0.8% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $777,000 | -13.7% | 35,446 | -0.9% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $622,000 | -1.6% | 10,321 | -0.9% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Cor | $764,000 | +6.1% | 96,090 | -0.9% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $956,000 | -18.9% | 38,103 | -0.9% | 0.00% | -33.3% |
| NWS | Sell | News Corp | $788,000 | -6.1% | 56,358 | -19.7% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $742,000 | -9.2% | 33,791 | -0.3% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $992,000 | +0.7% | 65,747 | -0.1% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $748,000 | -18.1% | 28,086 | -0.9% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $804,000 | -3.9% | 23,813 | -0.8% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Inc | $955,000 | +19.8% | 29,687 | -13.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $695,000 | -14.3% | 25,974 | -5.3% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Corp | $651,000 | +9.6% | 15,457 | -1.0% | 0.00% | 0.0% |
| PVG | Sell | Pretium Resources Inc | $651,000 | +47.6% | 50,900 | -3.4% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $749,000 | -69.1% | 12,646 | -71.4% | 0.00% | -66.7% |
| RYN | Sell | Rayonier Inc | $834,000 | +4.1% | 31,551 | -2.3% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $834,000 | -35.5% | 14,452 | -30.9% | 0.00% | -33.3% |
| BRX | Sell | Brixmor Property Group Inc | $801,000 | -9.6% | 68,522 | -0.9% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $655,000 | -5.3% | 47,510 | -0.9% | 0.00% | 0.0% |
| PSB | Sell | PS Business Parks Inc | $567,000 | -8.4% | 4,636 | -0.9% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $232,000 | -45.8% | 15,353 | -44.8% | 0.00% | 0.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $597,000 | +16.8% | 50,521 | -1.1% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD&SILVER TRUST | $477,000 | +8.4% | 26,000 | -0.2% | 0.00% | 0.0% |
| Sell | BRP Inc/CA | $296,000 | -3.9% | 5,618 | -22.2% | 0.00% | 0.0% | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $392,000 | -32.8% | 401,300 | -1.6% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC NEW | $455,000 | -70.3% | 15,400 | -77.1% | 0.00% | -75.0% |
| SAP | Sell | SAP SE SPONSORED ADR | $293,000 | -16.5% | 1,875 | -25.0% | 0.00% | 0.0% |
| TCO | Sell | Taubman Centers Inc | $475,000 | -12.5% | 14,265 | -0.7% | 0.00% | 0.0% |
| CRON | Sell | Cronos Group Inc | $407,000 | -45.5% | 80,974 | -34.7% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $373,000 | -58.6% | 159,837 | -21.3% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $479,000 | +1.5% | 113,232 | -27.6% | 0.00% | 0.0% |
| EQX | Sell | JDL GOLD CORP | $482,000 | -11.1% | 41,210 | -15.1% | 0.00% | 0.0% |
| VEU | Sell | VANGRARD FTSE ALL-WORLD EX-US ETF | $265,000 | -97.8% | 5,230 | -98.0% | 0.00% | -96.8% |
| UA | Sell | Under Armour Inc | $582,000 | +5.1% | 59,144 | -5.6% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $587,000 | -24.2% | 22,985 | -23.3% | 0.00% | -50.0% |
| ERF | Sell | Enerplus Corp | $231,000 | -34.9% | 125,985 | -0.0% | 0.00% | 0.0% |
| GAU | Sell | Asanko Gold Inc | $0 | -100.0% | 70 | -90.0% | 0.00% | – |
| ENIC | Sell | Enel Chile SA | $1,000 | -50.0% | 192 | -55.3% | 0.00% | – |
| UUUU | Sell | Energy Fuels Inc/Canada | $0 | – | 94 | -21.7% | 0.00% | – |
| HEXO | Sell | Hydropothecary Corp/The | $16,000 | -75.4% | 23,280 | -74.2% | 0.00% | – |
| THM | Sell | International Tower Hill Mines | $0 | -100.0% | 143 | -61.9% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $10,000 | -93.1% | 3,822 | -90.1% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $195,000 | -46.4% | 9,880 | -47.6% | 0.00% | -100.0% |
| MYE | Exit | Myers Industries Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetf | $101,000 | -42.3% | 2,894 | -48.8% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corp | $151,000 | -45.1% | 13,303 | -47.2% | 0.00% | -100.0% |
| KSS | Sell | Kohl's Corp | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $0 | -100.0% | 345 | -98.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC | $33,000 | -35.3% | 1,800 | -30.8% | 0.00% | – |
| MAC | Sell | Macerich Co/The | $10,000 | -96.1% | 1,453 | -94.9% | 0.00% | -100.0% |
| COTY | Sell | Coty Inc | $0 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MINING INC | $154,000 | +4.8% | 145,000 | -0.0% | 0.00% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -422 | -100.0% | 0.00% | – |
| MC | Sell | Moelis & Co | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ONCY | Sell | Oncolytics Biotech Inc | $1,000 | -95.0% | 321 | -96.9% | 0.00% | – |
| Sell | Organigram Holdings Inc | $20,000 | -44.4% | 18,982 | -18.7% | 0.00% | – | |
| CFFN | Sell | Capitol Federal Financial Inc | $0 | – | 26 | -13.3% | 0.00% | – |
| PRIM | Sell | Primoris Services Corp | $2,000 | 0.0% | 92 | -20.7% | 0.00% | – |
| YCBD | Sell | cbdMD Inc | $1,000 | 0.0% | 318 | -29.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $73,000 | -21.5% | 3,000 | -1.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| SAND | Sell | Sandstorm Gold Ltd | $173,000 | -42.7% | 20,512 | -34.7% | 0.00% | -100.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $2,000 | -75.0% | 39 | -71.9% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD - SPONSORED ADR | $81,000 | +1.2% | 1,575 | -1.6% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $40,000 | -99.8% | 347 | -99.8% | 0.00% | -100.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $55,000 | -99.2% | 924 | -99.3% | 0.00% | -100.0% |
| BTEGF | Sell | Baytex Energy Corp | $78,000 | -74.4% | 226,898 | -62.2% | 0.00% | -100.0% |
| SMTS | Sell | Sierra Metals Inc | $0 | – | 7 | -50.0% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Inc | $113,000 | -28.5% | 15,656 | -47.2% | 0.00% | – |
| SILV | Sell | SilverCrest Metals Inc | $83,000 | -40.3% | 9,754 | -35.5% | 0.00% | – |
| XPL | Sell | Solitario Zinc Corp | $0 | -100.0% | 1,729 | -71.6% | 0.00% | – |
| ASM | Sell | Avino Silver & Gold Mines Ltd | $0 | – | 45 | -90.1% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $142,000 | -42.5% | 9,641 | -36.6% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC | $119,000 | -7.0% | 1,240 | -23.0% | 0.00% | – |
| THTX | Sell | Theratechnologies Inc | $2,000 | -33.3% | 912 | -34.9% | 0.00% | – |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $34,000 | -15.0% | 1,000 | -4.3% | 0.00% | – |
| TGA | Sell | TransGlobe Energy Corp | $0 | – | 142 | -38.5% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $7,000 | +40.0% | 500 | -26.9% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORP | $2,000 | +100.0% | 80 | -9.1% | 0.00% | – |
| APHA | Sell | Aphria Inc | $101,000 | -48.5% | 22,966 | -49.9% | 0.00% | – |
| VALE | Sell | VALE SA-SPONSORED ADR | $49,000 | -2.0% | 4,650 | -4.1% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $129,000 | -99.7% | 1,543 | -99.7% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $83,000 | -38.1% | 1,540 | -43.0% | 0.00% | – |
| USAS | Sell | Americas Silver Corp | $1,000 | -75.0% | 607 | -64.3% | 0.00% | – |
| VMD | Sell | Viemed Healthcare Inc | $27,000 | -91.2% | 3,119 | -90.3% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $50,000 | -92.5% | 960 | -90.4% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORPORATION | $25,000 | +4.2% | 2,106 | -0.5% | 0.00% | – |
| ZYNE | Sell | Zynerba Pharmaceuticals Inc | $1,000 | 0.0% | 177 | -42.7% | 0.00% | – |
| SFL | Sell | Ship Finance International Ltd | $0 | – | 35 | -22.2% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright | $0 | – | -53,323 | -100.0% | 0.00% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -241 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -128 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -115 | -100.0% | 0.00% | – |
| UXIN | Exit | Uxin Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| IBA | Exit | Industrias Bachoco SAB de CV | $0 | – | -46 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -624 | -100.0% | 0.00% | – |
| MOGO | Exit | Difference Capital Financial I | $0 | – | -773 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -46 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -138 | -100.0% | 0.00% | – |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -3,011 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -30 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETF | $0 | – | -432 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -403 | -100.0% | 0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOM COMPANY | $0 | – | -1,831 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEetf | $0 | – | -1,169 | -100.0% | 0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -131 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -125 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -1 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -40,584 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -638 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -718 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL-A | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -804 | -100.0% | 0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -325 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TAT | Exit | TransAtlantic Petroleum Ltd | $0 | – | -357 | -100.0% | 0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras | $0 | – | -70 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -9 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -44,837 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -105,692 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -27,907 | -100.0% | -0.00% | – |
| DHC | Exit | Senior Housing Properties Trus | $0 | – | -55,540 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -26,465 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -48,943 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -38,513 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z BOY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -28,089 | -100.0% | -0.00% | – |
| SITC | Exit | DDR Corp | $0 | – | -34,692 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -20,080 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -30,502 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -33,672 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -29,372 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -46,476 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD CL-A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -28,310 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -21,133 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony NorthStar Inc | $0 | – | -112,246 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -54,956 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -44,482 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -25,823 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America I | $0 | – | -49,947 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -26,687 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -63,803 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -12,822 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -39,770 | -100.0% | -0.00% | – |
| SVC | Exit | Hospitality Properties Trust | $0 | – | -38,387 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -50,299 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -8,313 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -18,074 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -12,001 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -86,510 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INC.bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | Splunk Inc.bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | Hope Bancorp, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | FIVE9, INC.bond | $0 | – | -1,545,000 | -100.0% | -0.02% | – | |
| Exit | LYFT, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | Exact Sciences Corporationbond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | INTERDIGITAL, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | WORKIVA INCbond | $0 | – | -2,305,000 | -100.0% | -0.02% | – | |
| Exit | Square, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | HEALTH CATALYST, INC.bond | $0 | – | -2,200,000 | -100.0% | -0.03% | – | |
| Exit | ILLUMINA, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | EVERBRIDGE INCbond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | TELADOC INCbond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | ALTERYX, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | LIVONGO HEALTH, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | STARWOOD PROPERTY TRUST, INC.bond | $0 | – | -3,310,000 | -100.0% | -0.03% | – | |
| Exit | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| Exit | KAMAN CORPORATIONbond | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | BURLINGTON STORES INCbond | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| Exit | OKTA INCbond | $0 | – | -3,649,000 | -100.0% | -0.05% | – | |
| Exit | DATADOG, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | SNAP INCbond | $0 | – | -3,900,000 | -100.0% | -0.05% | – | |
| Exit | HUBSPOT INCbond | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | INSIGHT ENTERPRISES INCbond | $0 | – | -6,242,000 | -100.0% | -0.06% | – | |
| Exit | NUANCE COMMUNICATIONS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -356,592 | -100.0% | -0.06% | – |
| Exit | BLACKBERRY LTDbond | $0 | – | -7,310,000 | -100.0% | -0.07% | – | |
| Exit | Teradyne, Inc.bond | $0 | – | -2,700,000 | -100.0% | -0.07% | – | |
| Exit | AKAMAI TECHNOLOGIES, INC.bond | $0 | – | -8,000,000 | -100.0% | -0.09% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -2,750,000 | -100.0% | -0.57% | – |
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.