$60.2 Billion is the total value of TORONTO DOMINION BANK's 6948 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,786,770,503 | +88428.1% | 10,436,134 | +0.2% | 2.97% | -1.2% |
| BMO | Buy | BANK OF MONTREAL | $1,184,773,572 | +97885.1% | 14,042,593 | +5.1% | 1.97% | +9.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,041,152,549 | +91736.2% | 26,965,878 | +1.8% | 1.73% | +2.4% |
| BNS | Buy | Bank of Nova Scotia/The | $1,028,860,531 | +93923.4% | 22,567,680 | +3.4% | 1.71% | +4.9% |
| TRP | Buy | TransCanada Corp | $979,014,877 | +105028.2% | 28,451,464 | +26.4% | 1.62% | +17.2% |
| TD | Buy | Toronto-Dominion Bank/The | $881,640,801 | +97945.2% | 14,630,614 | +0.9% | 1.46% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $799,007,063 | +110052.0% | 4,660,292 | +14.5% | 1.33% | +22.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $752,931,857 | +112404.7% | 11,642,676 | +4.0% | 1.25% | +25.5% |
| ENB | Buy | ENBRIDGE INC | $557,404,311 | +95185.9% | 16,794,345 | +12.2% | 0.92% | +6.3% |
| FB | Buy | META PLATFORMS INC | $525,664,108 | +107841.9% | 1,750,988 | +3.1% | 0.87% | +20.4% |
| FTS | Buy | Fortis Inc/Canada | $481,129,863 | +91770.6% | 12,664,645 | +11.4% | 0.80% | +2.6% |
| GOOG | Buy | ALPHABET INC CLASS-C | $416,754,117 | +123771.4% | 3,160,820 | +13.6% | 0.69% | +38.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $384,605,841 | +90478.4% | 3,550,317 | +2.2% | 0.64% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,299,059 | +114576.9% | 684,859 | +9.2% | 0.57% | +27.9% |
| Buy | BROOKFIELD CORP CL-A LVS | $327,742,433 | +92837.6% | 10,481,050 | +0.1% | 0.54% | +3.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $291,258,144 | +86399.6% | 10,637,624 | +3.7% | 0.48% | -3.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $281,444,896 | +132264.9% | 2,393,646 | +20.7% | 0.47% | +47.8% |
| TU | Buy | TELUS CORPORATION | $260,969,343 | +81377.0% | 15,971,196 | +7.6% | 0.43% | -9.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $258,737,550 | +122239.7% | 4,291,550 | +25.5% | 0.43% | +36.2% |
| Buy | Canadian Pacific Railway Ltd | $252,875,167 | +1119906.9% | 3,398,403 | +1122.4% | 0.42% | +1135.3% | |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $231,450,216 | +97677.5% | 7,699,608 | +8.3% | 0.38% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $216,486,707 | +99922.5% | 4,436,203 | +9.1% | 0.36% | +11.5% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $210,923,789 | +224215.4% | 3,579,226 | +149.2% | 0.35% | +150.0% |
| MA | Buy | MASTERCARD INC CLASS A | $208,418,505 | +105970.3% | 526,429 | +5.3% | 0.35% | +18.5% |
| CCK | Buy | Crown Holdings Inc | $195,886,226 | +144565.8% | 2,213,904 | +41.9% | 0.32% | +61.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $195,491,670 | +75324.1% | 5,092,255 | +0.9% | 0.32% | -16.1% |
| CVE | Buy | CENOVUS ENERGY INC | $174,602,266 | +175134.9% | 8,386,276 | +42.9% | 0.29% | +95.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $171,380,051 | +113538.2% | 303,349 | +8.2% | 0.28% | +26.8% |
| QCOM | Buy | QUALCOMM INC | $148,969,664 | +93663.0% | 1,341,344 | +0.4% | 0.25% | +4.7% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $147,197,745 | +81335.9% | 5,006,726 | +1.5% | 0.24% | -9.3% |
| Buy | THOMSON REUTERS CORP | $139,713,172 | +360422.2% | 1,142,194 | +361.6% | 0.23% | +300.0% | |
| C | Buy | CITIGROUP INC NEW | $138,373,330 | +103881.5% | 3,364,292 | +16.3% | 0.23% | +16.2% |
| BA | Buy | Boeing Co/The | $135,440,514 | +93260.9% | 706,597 | +2.8% | 0.22% | +4.2% |
| WFC | Buy | WELLS FARGO & CO | $134,158,703 | +96196.1% | 3,283,375 | +0.5% | 0.22% | +7.7% |
| INTC | Buy | INTEL CORPORATION | $124,389,663 | +72416.9% | 3,499,006 | +3.2% | 0.21% | -19.2% |
| DLTR | Buy | DOLLAR TREE INC | $117,199,427 | +176182.2% | 1,100,981 | +137.5% | 0.20% | +97.0% |
| DIS | Buy | Walt Disney Co/The | $109,427,063 | +98745.6% | 1,350,118 | +8.8% | 0.18% | +10.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $105,429,962 | +103152.4% | 1,966,610 | +8.7% | 0.18% | +15.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $101,862,883 | +97926.1% | 763,075 | +5.6% | 0.17% | +9.0% |
| New | Linde PLC | $101,313,084 | – | 272,091 | +100.0% | 0.17% | – | |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETF | $100,044,724 | +198141.8% | 3,104,087 | +119.2% | 0.17% | +121.3% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $98,973,587 | +93059.5% | 1,004,910 | +1.3% | 0.16% | +3.8% |
| CCJ | Buy | CAMECO CORP | $96,994,085 | +133544.8% | 2,446,874 | +5.6% | 0.16% | +49.1% |
| GILD | Buy | GILEAD SCIENCES INC | $96,588,967 | +161997.4% | 1,288,884 | +66.6% | 0.16% | +79.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $93,397,155 | +102052.7% | 214,499 | +4.2% | 0.16% | +14.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $84,923,645 | +87776.3% | 1,274,747 | +3.4% | 0.14% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,166,469 | +91746.7% | 2,596,929 | +5.3% | 0.14% | +2.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $83,027,765 | +117409.9% | 3,085,387 | +31.5% | 0.14% | +31.4% |
| CAR | Buy | Avis Budget Group Inc | $82,657,400 | +89214.9% | 460,000 | +13.6% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $81,580,590 | +122270.3% | 298,830 | +10.2% | 0.14% | +36.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $80,318,073 | +1974287.2% | 907,754 | +1832.5% | 0.13% | +2116.7% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $78,698,987 | +67612.6% | 13,293,748 | +7.9% | 0.13% | -24.3% |
| IMO | Buy | IMPERIAL OIL LTD | $76,561,174 | +134189.6% | 1,243,078 | +11.6% | 0.13% | +49.4% |
| SNAP | Buy | SNAP INC-A | $69,071,505 | +2361319.0% | 7,752,133 | +3035.8% | 0.12% | +2775.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $66,979,804 | +256872.2% | 741,009 | +130.6% | 0.11% | +184.6% |
| CB | New | Chubb Ltd | $60,592,870 | – | 291,060 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC | $59,998,714 | +139809.3% | 953,723 | +25.6% | 0.10% | +56.2% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $56,188,949 | +96564.2% | 805,230 | +0.6% | 0.09% | +8.1% |
| XRT | Buy | SPDR S&P Retail ETFetf | $54,787,328 | +95456.5% | 900,219 | +0.0% | 0.09% | +7.1% |
| MCHI | New | iShares MSCI China ETF | $53,030,250 | – | 1,225,000 | +100.0% | 0.09% | – |
| Buy | BROOKFIELD AST MGMT-A LVS | $51,206,673 | +102452.8% | 1,535,893 | +0.4% | 0.08% | +14.9% | |
| DRI | Buy | Darden Restaurants Inc | $48,681,624 | +111396.6% | 339,908 | +30.0% | 0.08% | +24.6% |
| PXD | Buy | Pioneer Natural Resources Co | $48,320,964 | +112185.6% | 210,503 | +1.3% | 0.08% | +25.0% |
| KLAC | Buy | KLA-Tencor Corp | $44,921,619 | +101564.8% | 97,941 | +7.4% | 0.08% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $44,165,999 | +97681.6% | 1,050,321 | +5.3% | 0.07% | +9.0% |
| AMCR | New | Amcor PLC | $43,186,863 | – | 4,714,723 | +100.0% | 0.07% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $42,939,927 | +101324.1% | 23,441 | +18.3% | 0.07% | +12.7% |
| ETN | New | Eaton Corp PLC | $42,365,939 | – | 198,640 | +100.0% | 0.07% | – |
| NXPI | New | NXP Semiconductors NV | $41,270,285 | – | 206,434 | +100.0% | 0.07% | – |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $40,561,620 | +194851.6% | 814,000 | +96.1% | 0.07% | +116.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $38,441,484 | +325537.3% | 980,400 | +237.6% | 0.06% | +255.6% |
| OVV | Buy | OVINTIV INC | $36,215,184 | +144241.1% | 761,303 | +15.5% | 0.06% | +62.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $36,385,464 | +91125.9% | 1,299,017 | +5.0% | 0.06% | +1.7% |
| AON | New | Aon PLC | $32,041,041 | – | 98,825 | +100.0% | 0.05% | – |
| ABNB | Buy | Airbnb Inc | $31,466,232 | +144652.2% | 229,329 | +35.1% | 0.05% | +62.5% |
| BX | Buy | THE BLACKSTONE GROUP INC | $28,904,872 | +181246.8% | 269,786 | +57.3% | 0.05% | +100.0% |
| TGT | Buy | TARGET CORP | $28,153,554 | +94658.0% | 254,622 | +13.0% | 0.05% | +6.8% |
| CNC | Buy | CENTENE CORPORATION | $26,411,554 | +159159.2% | 383,443 | +55.8% | 0.04% | +76.0% |
| WELL | Buy | Welltower Inc | $25,632,031 | +101320.6% | 312,891 | +0.1% | 0.04% | +13.2% |
| SRE | Buy | Sempra Energy | $24,936,669 | +79909.8% | 366,554 | +71.1% | 0.04% | -10.9% |
| TAC | Buy | TRANSALTA CORPORATION | $24,116,244 | +93664.6% | 2,771,982 | +0.9% | 0.04% | +5.3% |
| VT | Buy | Vanguard Total World Stock ETFetf | $23,295,000 | +120088.8% | 250,000 | +25.0% | 0.04% | +34.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $23,439,707 | +110402.1% | 310,789 | +10.6% | 0.04% | +21.9% |
| TT | New | Ingersoll-Rand PLC | $22,503,125 | – | 110,902 | +100.0% | 0.04% | – |
| KHC | Buy | Kraft Heinz Co/The | $21,461,412 | +98225.1% | 637,973 | +3.7% | 0.04% | +12.5% |
| TEL | New | TE Connectivity Ltd | $21,331,901 | – | 172,686 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $21,226,501 | +133349.6% | 445,000 | +35.1% | 0.04% | +45.8% |
| VTV | New | Vanguard Value ETFetf | $19,999,850 | – | 145,000 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER COMP | $19,126,039 | +102419.5% | 254,268 | +14.7% | 0.03% | +14.3% |
| KDP | Buy | Dr Pepper Snapple Group Inc | $18,987,998 | +106814.4% | 601,457 | +5.8% | 0.03% | +23.1% |
| BRO | Buy | Brown & Brown Inc | $19,368,797 | +130531.9% | 277,331 | +28.7% | 0.03% | +45.5% |
| RE | Buy | Everest Re Group Ltd | $18,606,915 | +133656.8% | 50,063 | +22.9% | 0.03% | +47.6% |
| CPRT | Buy | COPART INC | $18,801,589 | +92473.1% | 436,333 | +95.8% | 0.03% | +3.3% |
| OKE | Buy | ONEOK Inc | $17,945,869 | +112328.7% | 282,924 | +9.3% | 0.03% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $17,741,714 | +139918.3% | 438,067 | +14.0% | 0.03% | +52.6% |
| New | KENVUE INC | $16,139,219 | – | 803,746 | +100.0% | 0.03% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $15,662,121 | +31324142.0% | 180,564 | +29894.0% | 0.03% | – |
| PCG | Buy | PG&E Corp | $15,773,930 | +106229.2% | 977,925 | +13.8% | 0.03% | +18.2% |
| EXR | Buy | Extra Space Storage Inc | $15,535,371 | +144779.0% | 127,779 | +77.2% | 0.03% | +62.5% |
| AVB | Buy | AvalonBay Communities Inc | $15,115,524 | +105973.9% | 88,014 | +16.8% | 0.02% | +19.0% |
| VXF | Buy | Vanguard Extended Market ETFetf | $14,333,000 | +106982.6% | 100,000 | +11.1% | 0.02% | +20.0% |
| STN | Buy | STANTEC INC | $13,657,081 | +89613.5% | 210,530 | +8.1% | 0.02% | 0.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $13,347,953 | – | 144,866 | +100.0% | 0.02% | – |
| APTV | New | Delphi Automotive PLC | $13,543,309 | – | 137,370 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $11,852,557 | – | 125,159 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works Co Inc | $11,710,231 | +98996.5% | 94,567 | +14.2% | 0.02% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $11,335,064 | +93185.0% | 55,824 | +1.5% | 0.02% | +5.6% |
| TROW | Buy | T Rowe Price Group Inc | $11,092,834 | +103600.4% | 105,777 | +10.7% | 0.02% | +12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,636,824 | +122741.3% | 59,407 | +13.5% | 0.02% | +38.5% |
| Buy | AIRBNB, INC.bond | $10,881,119 | +111284.2% | 12,302,000 | +8.8% | 0.02% | +20.0% | |
| IVZ | Buy | Invesco Ltd | $10,732,850 | +143502.5% | 739,177 | +66.1% | 0.02% | +63.6% |
| FSLR | Buy | First Solar Inc | $10,717,295 | +88057.4% | 66,324 | +3.6% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $10,660,394 | +227249.0% | 990,743 | +95.1% | 0.02% | +157.1% |
| DAL | Buy | DELTA AIR LINES INC | $10,834,895 | +81066.3% | 292,835 | +4.2% | 0.02% | -10.0% |
| DB | New | Deutsche Bank AG | $10,511,067 | – | 956,421 | +100.0% | 0.02% | – |
| ACI | New | Albertsons Cos Inc | $10,475,397 | – | 460,457 | +100.0% | 0.02% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $9,786,901 | +166997.5% | 55,262 | +79.1% | 0.02% | +77.8% |
| MOH | Buy | Molina Healthcare Inc | $9,834,404 | +125788.4% | 29,993 | +15.6% | 0.02% | +33.3% |
| Buy | Jacobs Solutions Inc | $8,940,341 | +531114.6% | 65,497 | +362.3% | 0.02% | +400.0% | |
| K | Buy | KELLOGG COMPANY | $8,924,237 | +82985.7% | 159,818 | +0.2% | 0.02% | -6.2% |
| FLT | Buy | FleetCor Technologies Inc | $9,207,561 | +120339.0% | 36,060 | +18.3% | 0.02% | +36.4% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $8,370,250 | +171246.0% | 175,000 | +75.0% | 0.01% | +100.0% |
| CNP | Buy | CenterPoint Energy Inc | $8,231,753 | +105246.2% | 306,583 | +14.3% | 0.01% | +16.7% |
| DSGX | Buy | Descartes Systems Group Inc/The | $8,048,025 | +111880.3% | 109,676 | +37.7% | 0.01% | +18.2% |
| GL | Buy | Torchmark Corp | $7,608,164 | +110259.2% | 69,973 | +11.2% | 0.01% | +30.0% |
| ATO | Buy | Atmos Energy Corp | $7,557,999 | +105635.9% | 71,349 | +16.0% | 0.01% | +18.2% |
| VIAC | Buy | Paramount Global | $7,733,421 | +98515.4% | 599,490 | +21.6% | 0.01% | +8.3% |
| AIZ | Buy | Assurant Inc | $7,310,663 | +126711.2% | 50,917 | +11.0% | 0.01% | +33.3% |
| FERG | New | Ferguson PLC | $6,415,975 | – | 39,010 | +100.0% | 0.01% | – |
| URA | Buy | Global X Uranium ETFetf | $6,774,737 | +112912183.3% | 250,545 | +90349.5% | 0.01% | – |
| CWB | New | SPDR Bloomberg Convertible Securities ETFetf | $6,102,000 | – | 90,000 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $5,864,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | Atlassian Corp | $6,040,867 | – | 29,978 | +100.0% | 0.01% | – | |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $6,316,789 | – | 98,163 | +100.0% | 0.01% | – |
| REG | Buy | Regency Centers Corp | $6,198,819 | +100416.0% | 104,287 | +4.4% | 0.01% | +11.1% |
| Buy | Splunk Inc.bond | $5,619,000 | +328112.6% | 6,000,000 | +200.0% | 0.01% | +200.0% | |
| ROL | Buy | Rollins Inc | $5,252,368 | +99735.9% | 140,701 | +14.5% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $5,404,321 | +90273.3% | 131,556 | +0.5% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $5,231,290 | +119009.5% | 35,944 | +26.0% | 0.01% | +28.6% |
| Buy | VAIL RESORTS, INC.bond | $5,252,000 | +118375.1% | 5,940,000 | +18.8% | 0.01% | +28.6% | |
| New | AKAMAI TECHNOLOGIES, INC.bond | $5,232,150 | – | 5,000,000 | +100.0% | 0.01% | – | |
| UAL | Buy | United Continental Holdings In | $5,113,394 | +98652.3% | 120,884 | +28.0% | 0.01% | 0.0% |
| BTG | Buy | B2Gold Corp | $4,670,122 | +93452.1% | 1,615,959 | +15.3% | 0.01% | +14.3% |
| Buy | FORD MOTOR COMPANYbond | $5,000,550 | +768033.6% | 5,100,000 | +41.7% | 0.01% | +700.0% | |
| ALLE | New | Allegion PLC | $5,011,082 | – | 48,091 | +100.0% | 0.01% | – |
| AMED | New | Amedisys Inc | $4,810,100 | – | 51,500 | +100.0% | 0.01% | – |
| Buy | Ritchie Bros Auctioneers Inc | $5,008,000 | +245269.9% | 80,128 | +135.8% | 0.01% | +166.7% | |
| Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $4,536,240 | +180339.1% | 4,000,000 | +60.0% | 0.01% | +100.0% | |
| New | Liberty Media Corp-Liberty Sir | $4,119,835 | – | 161,816 | +100.0% | 0.01% | – | |
| GNRC | Buy | Generac Holdings Inc | $4,201,824 | +89952.0% | 38,563 | +23.2% | 0.01% | 0.0% |
| Buy | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $4,392,458 | +121104.7% | 4,858,000 | +25.9% | 0.01% | +40.0% | |
| New | EXPEDIA GROUP, INC.bond | $4,362,500 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FOXA | Buy | Fox Corp | $4,197,305 | +94861.7% | 134,529 | +3.4% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $4,175,237 | +108601.8% | 45,912 | +93.3% | 0.01% | +16.7% |
| New | Liberty Media Corp-Liberty Liv | $3,744,947 | – | 116,665 | +100.0% | 0.01% | – | |
| RPRX | New | Royalty Pharma PLC | $2,795,176 | – | 102,991 | +100.0% | 0.01% | – |
| JBL | New | Jabil Inc | $3,169,585 | – | 24,979 | +100.0% | 0.01% | – |
| Buy | SNAP INCbond | $2,975,880 | +135909.1% | 4,000,000 | +33.3% | 0.01% | +66.7% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEbond | $2,769,284 | – | 2,840,000 | +100.0% | 0.01% | – | |
| MEOH | Buy | METHANEX CORP | $2,725,705 | +109807.5% | 60,504 | +0.8% | 0.01% | +25.0% |
| RRC | New | Range Resources Corp | $2,742,534 | – | 84,620 | +100.0% | 0.01% | – |
| Buy | Lucid Group Inc | $2,196,132 | +140587.5% | 392,868 | +73.3% | 0.00% | +100.0% | |
| New | Nabors Energy Transition Corp | $2,541,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AAL | Buy | American Airlines Group Inc | $2,647,788 | +87633.2% | 206,697 | +22.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,194,271 | +199379.2% | 89,489 | +18.2% | 0.00% | +100.0% |
| New | INSULET CORPORATIONbond | $2,472,725 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PNW | Buy | Pinnacle West Capital Corp | $2,463,933 | +100880.9% | 33,441 | +11.5% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $2,610,231 | +121702.7% | 27,404 | +25.5% | 0.00% | +33.3% |
| SMCI | New | Super Micro Computer Inc | $2,472,093 | – | 9,015 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Inc | $2,300,998 | +155899.9% | 55,379 | +58.9% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP-MEDIA A | $2,565,951 | – | 41,187 | +100.0% | 0.00% | – | |
| Buy | BRP INC/CA-SUB VOTING | $2,166,106 | +125108.4% | 28,554 | +39.6% | 0.00% | +33.3% | |
| MANH | Buy | Manhattan Associates Inc | $2,618,204 | +241654.8% | 13,246 | +144.2% | 0.00% | +100.0% |
| Buy | New Duke Holdco Inc | $2,338,036 | +872301.5% | 79,417 | +686.3% | 0.00% | – | |
| New | DRAFTKINGS INC.bond | $2,670,290 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ZION | Buy | Zions Bancorp NA | $1,525,809 | +144938.9% | 43,732 | +11.5% | 0.00% | +50.0% |
| New | BILL.COM HOLDINGS, INC.bond | $1,629,080 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Sbond | $1,839,120 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INC.bond | $1,759,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $1,513,282 | +91892.8% | 10,144 | +6.9% | 0.00% | +50.0% |
| IAT | New | iShares US Regional Banks ETFetf | $1,848,000 | – | 55,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPORATION | $1,861,833 | +125784.6% | 46,815 | +17.5% | 0.00% | +50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,727,054 | +110466.8% | 52,240 | +17.7% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $1,800,015 | +2465674.0% | 20,795 | +2249.7% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,573,347 | +101275.5% | 15,108 | +17.6% | 0.00% | +50.0% |
| Buy | SANGOMA TECHNOLOGIES-NEW | $1,908,500 | +106938.7% | 550,000 | +15.3% | 0.00% | 0.0% | |
| New | ENPHASE ENERGY INCbond | $1,761,300 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,812,808 | – | 14,005 | +100.0% | 0.00% | – |
| Buy | ATS CORPORATION | $1,408,506 | +628697.3% | 33,048 | +581.7% | 0.00% | – | |
| New | Exact Sciences Corporationbond | $1,361,670 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $1,481,629 | – | 16,789 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $1,391,650 | +77256.9% | 37,531 | +10.9% | 0.00% | -33.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,145,069 | +96448.8% | 23,203 | +2.0% | 0.00% | 0.0% |
| Buy | Aspen Technology Inc | $1,138,341 | +113834000.0% | 5,573 | +79514.3% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,231,894 | +90082.6% | 14,176 | +4.7% | 0.00% | 0.0% |
| GFL | Buy | GFL Environmental Inc | $1,501,168 | +476461.3% | 47,266 | +483.4% | 0.00% | – |
| CFLT | New | Confluent Inc | $924,839 | – | 31,234 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,429,570 | +126860.0% | 32,985 | +17.3% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $1,121,315 | – | 8,603 | +100.0% | 0.00% | – |
| SOFI | New | Social Capital Hedosophia Hold | $1,158,534 | – | 144,998 | +100.0% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $1,288,540 | +107999.0% | 109,663 | +50.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,409,215 | +92368.2% | 81,176 | +10.8% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings Inc | $962,160 | – | 24,000 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR Mining Inc | $1,012,034 | +94571.1% | 76,150 | +1.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,380,867 | +131036.5% | 42,436 | +17.8% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $939,180 | +86301.1% | 24,631 | +1.2% | 0.00% | 0.0% |
| ST | New | Sensata Technologies Holding P | $1,102,831 | – | 29,160 | +100.0% | 0.00% | – |
| New | Sarepta Therapeutics, Inc.bond | $1,121,930 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $1,478,400 | +213850.8% | 35,000 | +131.8% | 0.00% | +100.0% |
| DOC | Buy | Physicians Realty Trust | $318,976 | +88014.9% | 26,167 | +1.1% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $614,561 | +129009.5% | 1,044 | +58.9% | 0.00% | 0.0% |
| PDD | Buy | Pinduoduo Inc | $404,637 | +337097.5% | 4,126 | +137.3% | 0.00% | – |
| ALC | New | Alcon Inc | $417,819 | – | 5,422 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $889,351 | +114065.7% | 26,820 | +5.6% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $706,164 | +83568.7% | 19,982 | +1.3% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $514,705 | +104091.3% | 49,634 | +11.7% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Inc | $338,672 | +90212.5% | 16,626 | +1.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP (THE) | $750,336 | +106029.6% | 5,862 | +22.5% | 0.00% | 0.0% |
| New | Robinhood Markets Inc | $798,583 | – | 81,405 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC Investment Corp | $626,684 | +95870.0% | 66,386 | +2.8% | 0.00% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $382,929 | +104525.4% | 2,825 | +8.6% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $353,643 | +119779.0% | 25,369 | +1.1% | 0.00% | – |
| FSR | New | Fisker Inc | $642,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $369,205 | +107539.9% | 11,680 | +2.2% | 0.00% | 0.0% |
| Buy | Nuvei Corp | $318,405 | +104638.5% | 21,227 | +114.9% | 0.00% | – | |
| Buy | TRICON RESIDENTIAL INC | $340,992 | +83888.2% | 46,080 | +0.0% | 0.00% | 0.0% | |
| SE | Buy | Sea Ltd | $592,007 | +672635.2% | 13,470 | +782.7% | 0.00% | – |
| PCH | Buy | Potlatch Corp | $397,254 | +86826.5% | 8,752 | +1.1% | 0.00% | 0.0% |
| ICLN | Buy | iShares Global Clean Energy ET | $712,550 | +115761.8% | 48,738 | +45.7% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $396,174 | +125669.5% | 17,468 | +0.4% | 0.00% | – |
| STAG | Buy | STAG Industrial Inc | $679,260 | +97354.8% | 19,683 | +1.2% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $356,441 | +59406.0% | 65,402 | +1.1% | 0.00% | 0.0% |
| ADC | Buy | Agree Realty Corp | $582,395 | +88141.7% | 10,543 | +4.4% | 0.00% | 0.0% |
| EGO | Buy | Eldorado Gold Corp | $632,200 | +107784.0% | 70,954 | +22.6% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $410,597 | +105724.0% | 18,878 | +1.1% | 0.00% | 0.0% |
| FR | Buy | First Industrial Realty Trust | $689,532 | +91349.9% | 14,489 | +1.1% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Co | $800,978 | +85019.9% | 9,596 | +1.2% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $578,436 | +107616.2% | 7,019 | +17.7% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $684,972 | +95433.1% | 32,963 | +1.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $566,207 | +189266.9% | 8,361 | +100.6% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $738,230 | +91378.3% | 5,229 | +0.9% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $519,111 | +85988.1% | 15,482 | +1.1% | 0.00% | 0.0% |
| JD | Buy | JD.com Inc | $316,498 | +101996.1% | 10,865 | +19.6% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $702,997 | +95028.1% | 6,531 | +0.1% | 0.00% | 0.0% |
| AIRC | Buy | Apartment Income REIT Corp | $501,853 | +85981.1% | 16,347 | +1.1% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $827,987 | +99060.1% | 4,972 | +3.3% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Investment Cor | $491,850 | +100482.8% | 52,944 | +1.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $368,093 | +95508.6% | 71,753 | +5.8% | 0.00% | 0.0% |
| SFM | New | Sprouts Farmers Market Inc | $503,713 | – | 11,769 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $871,763 | – | 46,970 | +100.0% | 0.00% | – |
| GLIF | New | AGF Global Infrastructure ET | $50,505 | – | 2,133 | +100.0% | 0.00% | – |
| New | AMC Entertainment Holdings Inc | $1,023 | – | 128 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $29,820 | – | 1,150 | +100.0% | 0.00% | – |
| ASO | New | Academy Sports & Outdoors Inc | $567 | – | 12 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $451 | – | 20 | +100.0% | 0.00% | – |
| New | Acrivon Therapeutics Inc | $392 | – | 41 | +100.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INC | $5,925 | – | 2,370 | +100.0% | 0.00% | – | |
| New | CF Finance Acquisition Corp II | $253 | – | 1,207 | +100.0% | 0.00% | – | |
| Buy | Akumin Inc | $6,963 | – | 47,727 | +2263.9% | 0.00% | – | |
| AAU | New | Almaden Minerals Ltd | $28 | – | 190 | +100.0% | 0.00% | – |
| New | Amalgamated Financial Corp | $844 | – | 49 | +100.0% | 0.00% | – | |
| AXL | New | American Axle & Manufacturing | $436 | – | 60 | +100.0% | 0.00% | – |
| USAS | New | Americas Silver Corp | $1,736 | – | 4,876 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $1,672 | – | 74 | +100.0% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $914 | +91300.0% | 36 | +2.9% | 0.00% | – |
| New | Aptose Biosciences Inc | $12,877 | – | 4,599 | +100.0% | 0.00% | – | |
| New | Arena Group Holdings Inc/The | $205 | – | 48 | +100.0% | 0.00% | – | |
| New | Argo Blockchain PLC | $180 | – | 180 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE-ADR | $130,774 | +344042.1% | 266 | +174.2% | 0.00% | – |
| New | Gran Colombia Gold Corp | $8,783 | – | 3,869 | +100.0% | 0.00% | – | |
| ASB | New | Associated Banc-Corp | $68 | – | 4 | +100.0% | 0.00% | – |
| ATRA | New | Atara Biotherapeutics Inc | $588 | – | 397 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty Bra | $50,772 | – | 1,421 | +100.0% | 0.00% | – | |
| ATLC | New | Atlanticus Holdings Corp | $1,546 | – | 51 | +100.0% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $36,822 | +368120.0% | 62,943 | +219.4% | 0.00% | – |
| ALV | New | Autoliv Inc | $772 | – | 8 | +100.0% | 0.00% | – |
| New | VPC Impact Acquisition Holding | $480 | – | 410 | +100.0% | 0.00% | – | |
| New | Bausch Lomb Corp | $1,170 | – | 69 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD | $59,897 | +272159.1% | 333 | +166.4% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $47,720 | – | 1,000 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $97 | – | 1 | +100.0% | 0.00% | – |
| New | Benson Hill Inc | $35 | – | 107 | +100.0% | 0.00% | – | |
| BLI | New | Berkeley Lights Inc | $23 | – | 23 | +100.0% | 0.00% | – |
| New | BEST Inc | $24 | – | 11 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTD - SPONSORED ADR | $147,717 | +140582.9% | 2,597 | +48.1% | 0.00% | – |
| BIG | New | Big Lots Inc | $1,891 | – | 370 | +100.0% | 0.00% | – |
| New | BriaCell Therapeutics Corp | $206 | – | 33 | +100.0% | 0.00% | – | |
| New | cbdMD Inc | $1 | – | 1 | +100.0% | 0.00% | – | |
| CNA | New | CNA Financial Corp | $118 | – | 3 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $550 | – | 12 | +100.0% | 0.00% | – |
| CANO | New | Jaws Acquisition Corp | $1,000 | – | 3,551 | +100.0% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $155,380 | +201692.2% | 198,492 | +0.0% | 0.00% | – |
| CRTPF | New | Cardiol Therapeutics Inc | $23 | – | 26 | +100.0% | 0.00% | – |
| New | Cepton Inc | $4 | – | 1 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO(THE) | $6,199 | +88457.1% | 221 | +3.8% | 0.00% | – |
| CLSK | New | Cleanspark Inc | $701 | – | 184 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $835 | – | 442 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $690 | – | 11 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inc | $33 | – | 3 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $522 | – | 150 | +100.0% | 0.00% | – |
| New | Courtside Group Inc | $4 | – | 2 | +100.0% | 0.00% | – | |
| New | Crane Holdings Co | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| CUTR | New | Cutera Inc | $144 | – | 24 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC CL-B | $3,672 | +122300.0% | 611 | +22.2% | 0.00% | – |
| EMX | Buy | EMX Royalty Corp | $3,245 | – | 1,823 | +1741.4% | 0.00% | – |
| JETS | New | US Global Jets ETFetf | $4,155 | – | 244 | +100.0% | 0.00% | – |
| New | ELECTROVAYA INC | $66,788 | – | 23,600 | +100.0% | 0.00% | – | |
| EME | Buy | EMCOR Group Inc | $118,029 | +1072890.9% | 561 | +867.2% | 0.00% | – |
| New | Encore Energy Corp | $303 | – | 93 | +100.0% | 0.00% | – | |
| ENRFF | Buy | Enerflex Ltd | $186,884 | +84462.9% | 32,615 | +0.4% | 0.00% | – |
| New | ENOVIX CORP | $17,570 | – | 1,400 | +100.0% | 0.00% | – | |
| EGLX | Buy | J55 Capital Corp | $110 | – | 329 | +467.2% | 0.00% | – |
| New | Enveric Biosciences Inc | $129 | – | 54 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $168,660 | – | 18,000 | +100.0% | 0.00% | – |
| EXLS | Buy | ExlService Holdings Inc | $673 | +67200.0% | 24 | +380.0% | 0.00% | – |
| New | Property Solutions Acquisition | $13 | – | 10 | +100.0% | 0.00% | – | |
| FIBK | New | First Interstate BancSystem In | $499 | – | 20 | +100.0% | 0.00% | – |
| New | FirstCash Holdings Inc | $402 | – | 4 | +100.0% | 0.00% | – | |
| New | Far Resources Ltd | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $10,064 | – | 352 | +100.0% | 0.00% | – | |
| FSM | Buy | Fortuna Silver Mines Inc | $155,322 | +84314.1% | 57,104 | +0.1% | 0.00% | – |
| FURY | Buy | AURYN RESOURCES INC | $331 | – | 970 | +336.9% | 0.00% | – |
| New | Millennial ESports Corp | $497 | – | 228 | +100.0% | 0.00% | – | |
| Buy | GSK PLC-SPON ADR | $3,299 | +109866.7% | 91 | +13.8% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $12,877 | – | 1,340 | +100.0% | 0.00% | – |
| GLDG | Buy | BRAZIL RESOURCES INC | $35,269 | +130525.9% | 44,900 | +49.7% | 0.00% | – |
| New | The Goldman Sachs Future Planet Equity ETFetf | $1,455 | – | 53 | +100.0% | 0.00% | – | |
| New | Gran Tierra Energy Inc | $90,692 | – | 13,068 | +100.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING COMP | $24,285 | – | 1,090 | +100.0% | 0.00% | – |
| GP | New | GreenPower Motor Co Inc | $107 | – | 34 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR | $180,453 | +165453.2% | 3,058 | +96.0% | 0.00% | – |
| Buy | HAMMERHEAD ENERGY INC | $72,200 | – | 6,052 | +15030.0% | 0.00% | – | |
| HL | Buy | HECLA MINING COMPANY | $48,832 | +79952.5% | 12,489 | +5.4% | 0.00% | – |
| New | Helius Medical Technologies In | $66 | – | 7 | +100.0% | 0.00% | – | |
| New | Heliogen Inc | $38 | – | 10 | +100.0% | 0.00% | – | |
| HRI | New | HERTZ GLOBAL HOLDINGS INC | $238 | – | 2 | +100.0% | 0.00% | – |
| HXL | Buy | Hexcel Corp | $912 | +91100.0% | 14 | +75.0% | 0.00% | – |
| New | HIVE Blockchain Technologies L | $582 | – | 189 | +100.0% | 0.00% | – | |
| New | Howard Hughes Holdings Inc | $264,570 | – | 3,569 | +100.0% | 0.00% | – | |
| HYMC | Buy | Mudrick Capital Acquisition Co | $505 | – | 1,692 | +3.0% | 0.00% | – |
| Buy | Navasota Resources Inc | $2,035 | +101650.0% | 2,830 | +20.3% | 0.00% | – | |
| THM | New | International Tower Hill Mines | $73 | – | 208 | +100.0% | 0.00% | – |
| New | INVESCO GLBL LISTED PRIVATE EQTY ETF | $7,234 | – | 140 | +100.0% | 0.00% | – | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $129,505 | – | 914 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $166,434 | – | 1,767 | +100.0% | 0.00% | – |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $12,066 | – | 251 | +100.0% | 0.00% | – |
| INDY | New | iShares India 50 ETFetf | $166,887 | – | 3,693 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $11,329 | – | 514 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $707 | – | 12 | +100.0% | 0.00% | – |
| KIQ | Buy | Kelso Technologies Inc | $3,767 | +94075.0% | 18,843 | +5.8% | 0.00% | – |
| New | Knife River Corp | $342 | – | 7 | +100.0% | 0.00% | – | |
| New | KWESST Micro Systems Inc | $256 | – | 165 | +100.0% | 0.00% | – | |
| New | Largo Resources Ltd | $36,266 | – | 12,815 | +100.0% | 0.00% | – | |
| New | Merida Merger Corp I | $212 | – | 33 | +100.0% | 0.00% | – | |
| LXP | Buy | Lexington Realty Trust | $285,272 | +92221.0% | 32,053 | +1.1% | 0.00% | – |
| LTRPB | New | Liberty TripAdvisor Holdings I | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Local Bounti Corp | $81 | – | 33 | +100.0% | 0.00% | – | |
| MARA | New | Marathon Patent Group Inc | $43 | – | 5 | +100.0% | 0.00% | – |
| Buy | MCEWEN MINING INC | $162,708 | +112891.7% | 25,032 | +25.2% | 0.00% | – | |
| MDNA | Buy | Medicenna Therapeutics Corp | $495 | – | 1,677 | +215.8% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $65,656 | – | 200 | +100.0% | 0.00% | – |
| New | Broadway Gold Mining Ltd | $8,003 | – | 2,557 | +100.0% | 0.00% | – | |
| New | Mobileye Global Inc | $249 | – | 6 | +100.0% | 0.00% | – | |
| New | Difference Capital Financial I | $3,119 | – | 1,987 | +100.0% | 0.00% | – | |
| New | Fusion Acquisition Corp | $1,125 | – | 52 | +100.0% | 0.00% | – | |
| MORN | New | Morningstar Inc | $234 | – | 1 | +100.0% | 0.00% | – |
| New | Mullen Automotive Inc | $44 | – | 96 | +100.0% | 0.00% | – | |
| NSA | Buy | National Storage Affiliates Tr | $288,580 | +92990.3% | 9,092 | +2.2% | 0.00% | – |
| Buy | NATWEST GROUP PLC-SPON ADR | $81,381 | +271170.0% | 13,959 | +180.9% | 0.00% | – | |
| New | Neptune Technologies & Bioress | $341 | – | 258 | +100.0% | 0.00% | – | |
| New | New Found Gold Corp | $1,589 | – | 381 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $15,209 | +75945.0% | 1,018 | +1.8% | 0.00% | – |
| NMG | New | Nouveau Monde Graphite Inc | $198 | – | 75 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Inc | $286,464 | +98341.2% | 74,600 | +1.6% | 0.00% | – |
| New | Supernova Partners Acquisition | $420 | – | 43 | +100.0% | 0.00% | – | |
| ONEW | New | OneWater Marine Inc | $1,819 | – | 71 | +100.0% | 0.00% | – |
| New | Organigram Holdings Inc | $99 | – | 75 | +100.0% | 0.00% | – | |
| ORA | New | Ormat Technologies Inc | $280 | – | 4 | +100.0% | 0.00% | – |
| New | Sandbridge Acquisition Corp | $54 | – | 12 | +100.0% | 0.00% | – | |
| BTU | New | untitled | $1,170 | – | 45 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $636 | – | 62 | +100.0% | 0.00% | – |
| New | POET Technologies Inc | $98 | – | 32 | +100.0% | 0.00% | – | |
| PLM | Buy | PolyMet Mining Corp | $6,872 | – | 3,304 | +5596.6% | 0.00% | – |
| New | Presto Automation Inc | $154 | – | 108 | +100.0% | 0.00% | – | |
| PGNY | New | Progyny Inc | $68 | – | 2 | +100.0% | 0.00% | – |
| New | PROSHARES ULT VIX ST FUT ETF | $32,420 | – | 2,000 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND A ETF | $71,460 | – | 807 | +100.0% | 0.00% | – |
| QIPT | Buy | Patient Home Monitoring Corp | $168 | – | 33 | +135.7% | 0.00% | – |
| RAIN | New | Rain Therapeutics Inc | $935 | – | 1,085 | +100.0% | 0.00% | – |
| RRR | New | Red Rock Resorts Inc | $205 | – | 5 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPONSORED ADR | $141,742 | +283384.0% | 4,206 | +180.4% | 0.00% | – |
| New | Rent the Runway Inc | $425 | – | 625 | +100.0% | 0.00% | – | |
| RKT | Buy | Rocket Cos Inc | $147 | – | 18 | +157.1% | 0.00% | – |
| KIE | New | SPDR S&P Insurance ETFetf | $6,721 | – | 158 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $233,498 | +103676.9% | 2,543 | +3.6% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $123,050 | +273344.4% | 2,294 | +175.4% | 0.00% | – |
| New | Sarcos Technology and Robotics | $64 | – | 75 | +100.0% | 0.00% | – | |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFetf | $37,642 | – | 786 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR Fundetf | $10,840 | +120344.4% | 138 | +21.1% | 0.00% | – |
| XLP | New | State Street ETF/USAetf | $17,271 | – | 251 | +100.0% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $956 | – | 15 | +100.0% | 0.00% | – |
| New | Sundial Growers Inc | $9,859 | – | 5,189 | +100.0% | 0.00% | – | |
| XPL | Buy | Solitario Zinc Corp | $1,799 | +179800.0% | 3,301 | +169.0% | 0.00% | – |
| New | Sonder Holdings Inc | $33 | – | 4 | +100.0% | 0.00% | – | |
| PSLV | New | untitled | $15 | – | 2 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $22,294 | +101236.4% | 2,070 | +2.3% | 0.00% | – |
| SF | Buy | Stifel Financial Corp | $1,167 | +116600.0% | 19 | +111.1% | 0.00% | – |
| Buy | Tanzanian Royalty Exploration | $2,520 | – | 6,884 | +588.4% | 0.00% | – | |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $233,820 | +60162.9% | 30,685 | +20.1% | 0.00% | -100.0% |
| New | Terawulf Inc | $435 | – | 345 | +100.0% | 0.00% | – | |
| New | Theratechnologies Inc | $3,047 | – | 1,417 | +100.0% | 0.00% | – | |
| New | Third Coast Bancshares Inc | $2,428 | – | 142 | +100.0% | 0.00% | – | |
| TKR | Buy | Timken Co/The | $1,176 | – | 16 | +300.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $76,933 | +307632.0% | 428 | +174.4% | 0.00% | – |
| TCX | Buy | Tucows Inc | $12,328 | +72417.6% | 604 | +0.7% | 0.00% | – |
| New | 22nd Century Group Inc | $30 | – | 31 | +100.0% | 0.00% | – | |
| TWOU | New | 2U Inc | $193 | – | 78 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $410 | – | 4 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $449 | – | 32 | +100.0% | 0.00% | – |
| Buy | Uranium Royalty Corp | $100 | – | 35 | +20.7% | 0.00% | – | |
| VYM | New | Vanguard High Dividend Yield ETFetf | $176,574 | – | 1,709 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples ETFetf | $1,461 | – | 8 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFetf | $74,809 | – | 1,309 | +100.0% | 0.00% | – |
| VRRKF | Buy | VERSABANK | $35,709 | +111490.6% | 4,546 | +8.1% | 0.00% | – |
| VMD | New | Viemed Healthcare Inc | $236 | – | 35 | +100.0% | 0.00% | – |
| New | VistaGen Therapeutics Inc | $241 | – | 46 | +100.0% | 0.00% | – | |
| WEN | New | Wendy's Co/The | $816 | – | 40 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $390 | – | 10 | +100.0% | 0.00% | – |
| New | Westport Fuel Systems Inc | $4,188 | – | 691 | +100.0% | 0.00% | – | |
| XNET | New | Xunlei Ltd | $235 | – | 145 | +100.0% | 0.00% | – |
| New | XORTX Therapeutics Inc | $286 | – | 53 | +100.0% | 0.00% | – | |
| New | Zenyatta Ventures Ltd | $28 | – | 22 | +100.0% | 0.00% | – | |
| New | Zymeworks Inc | $101 | – | 16 | +100.0% | 0.00% | – | |
| ADNT | New | Adient PLC | $110 | – | 3 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital Inc | $758 | – | 354 | +100.0% | 0.00% | – |
| Buy | BROOKFIELD REIN-A EXC LVS | $49,660 | +413733.3% | 1,578 | +335.9% | 0.00% | – | |
| CMCL | New | Caledonia Mining Corp PLC | $59 | – | 6 | +100.0% | 0.00% | – |
| New | CRH PLC | $164,354 | – | 3,003 | +100.0% | 0.00% | – | |
| CCEP | Buy | Coca-Cola European Partners PL | $198,124 | +97498.0% | 3,171 | +0.3% | 0.00% | – |
| New | FIDELIS INSURANCE HLDGS | $73,400 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES Inc | $202,094 | +199993.1% | 3,473 | +122.5% | 0.00% | – | |
| Buy | Grab Holdings Ltd | $228,978 | +2081518.2% | 64,683 | +1932.1% | 0.00% | – | |
| LIVN | New | LivaNova PLC | $106 | – | 2 | +100.0% | 0.00% | – |
| LXFR | New | Luxfer Holdings PLC | $157 | – | 12 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AG | $182 | – | 4 | +100.0% | 0.00% | – |
| NEXA | New | Nexa Resources SA | $1,367 | – | 226 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $17 | – | 4 | +100.0% | 0.00% | – |
| New | Cellebrite DI Ltd | $46 | – | 6 | +100.0% | 0.00% | – | |
| EVGN | New | Evogene Ltd | $12 | – | 20 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $196 | – | 8 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $152 | – | 5 | +100.0% | 0.00% | – |
| ITRN | New | Ituran Location and Control Lt | $777 | – | 26 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging Ltd | $243 | – | 37 | +100.0% | 0.00% | – |
| MNDY | New | Monday.com Ltd | $159 | – | 1 | +100.0% | 0.00% | – |
| RDWR | New | Radware Ltd | $17 | – | 1 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $211 | – | 47 | +100.0% | 0.00% | – | |
| TARO | New | Taro Pharmaceutical Industries | $302 | – | 8 | +100.0% | 0.00% | – |
| TBLA | New | Taboola.com Ltd | $341 | – | 90 | +100.0% | 0.00% | – |
| URGN | New | UroGen Pharma Ltd | $84 | – | 6 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $68,575 | +118132.8% | 747 | +0.4% | 0.00% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $2,539 | – | 243 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $940 | – | 15 | +100.0% | 0.00% | – |
| AFMD | New | Affimed NV | $136 | – | 285 | +100.0% | 0.00% | – |
| ATAI | New | ATAI Life Sciences NV | $12 | – | 9 | +100.0% | 0.00% | – |
| New | Ermenegildo Zegna Holditalia S | $724 | – | 52 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $40,541 | – | 1,001 | +100.0% | 0.00% | – |
| New | Iris Energy Ltd | $705 | – | 190 | +100.0% | 0.00% | – | |
| INSW | New | International Seaways Inc | $1,080 | – | 24 | +100.0% | 0.00% | – |
| MAXN | New | Maxeon Solar Technologies Ltd | $232 | – | 20 | +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 2023-11-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-06 |
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.