$63.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1677 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,993,842,000 | +1.3% | 41,292,901 | +1.5% | 4.72% | +0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,659,630,000 | +3.0% | 52,854,789 | +2.3% | 4.19% | +1.8% |
| BNS | Buy | BANK N S HALIFAX | $2,298,937,000 | +4.4% | 38,272,386 | +1.4% | 3.62% | +3.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,842,821,000 | -0.0% | 25,134,177 | +1.5% | 2.90% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $1,726,420,000 | -0.4% | 43,401,073 | +4.6% | 2.72% | -1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,649,658,000 | -2.6% | 20,328,408 | +3.1% | 2.60% | -3.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,526,012,000 | +14.6% | 18,836,822 | +4.1% | 2.40% | +13.2% |
| TRP | Buy | TRANSCANADA CORP | $1,269,734,000 | +4.0% | 26,674,301 | +0.6% | 2.00% | +2.8% |
| AAPL | Buy | APPLE INC | $914,639,000 | +0.3% | 6,350,777 | +0.0% | 1.44% | -1.0% |
| TU | Buy | TELUS CORP | $870,297,000 | +8.5% | 25,245,820 | +1.9% | 1.37% | +7.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $851,423,000 | +10.5% | 21,728,082 | +2.4% | 1.34% | +9.2% |
| BCE | Buy | BCE INC | $833,976,000 | +5.7% | 18,546,068 | +3.7% | 1.31% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $765,129,000 | +7.4% | 11,100,087 | +2.6% | 1.21% | +6.2% |
| SLF | Buy | SUN LIFE FINL INC | $734,224,000 | -0.3% | 20,568,078 | +1.7% | 1.16% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $687,748,000 | +31.0% | 10,548,271 | +25.1% | 1.08% | +29.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $682,694,000 | +8.0% | 14,477,457 | +1.0% | 1.08% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $636,007,000 | -11.2% | 22,073,306 | +0.6% | 1.00% | -12.3% |
| CP | Buy | CANADIAN PAC RY LTD | $597,654,000 | +16.3% | 3,719,943 | +6.0% | 0.94% | +15.0% |
| V | Buy | VISA INC | $464,297,000 | +8.6% | 4,950,921 | +2.9% | 0.73% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,988,000 | +12.4% | 442,363 | +2.6% | 0.63% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,362,000 | +10.4% | 3,026,397 | +4.0% | 0.63% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,652,000 | -1.5% | 4,448,094 | +1.6% | 0.61% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,064,000 | +13.1% | 2,001,205 | +0.0% | 0.58% | +11.9% |
| BAC | Buy | BANK AMER CORP | $369,691,000 | +10.7% | 15,238,738 | +7.6% | 0.58% | +9.4% |
| HD | Buy | HOME DEPOT INC | $368,691,000 | +6.4% | 2,403,461 | +1.9% | 0.58% | +5.1% |
| TRI | Buy | THOMSON REUTERS CORP | $330,813,000 | +11.1% | 7,155,761 | +3.6% | 0.52% | +9.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $324,315,000 | +7.9% | 14,888,198 | +2.4% | 0.51% | +6.5% |
| CVE | Buy | CENOVUS ENERGY INC | $317,627,000 | -31.3% | 43,148,765 | +5.3% | 0.50% | -32.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $309,785,000 | +10.7% | 4,815,772 | +51.5% | 0.49% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $302,102,000 | +2.5% | 3,742,123 | +4.1% | 0.48% | +1.3% |
| FTS | Buy | FORTIS INC | $299,642,000 | +14.6% | 8,537,600 | +7.9% | 0.47% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,128,000 | +15.1% | 313,149 | +5.0% | 0.46% | +13.9% |
| MET | Buy | METLIFE INC | $285,756,000 | +53.6% | 5,201,238 | +47.7% | 0.45% | +51.5% |
| IMO | Buy | IMPERIAL OIL LTD | $249,559,000 | +5.6% | 8,573,953 | +10.2% | 0.39% | +4.2% |
| FNV | Buy | FRANCO NEVADA CORP | $247,287,000 | +16.9% | 3,432,041 | +6.0% | 0.39% | +15.7% |
| MS | Buy | MORGAN STANLEY | $224,002,000 | +18.9% | 5,026,978 | +14.3% | 0.35% | +17.7% |
| AGU | Buy | AGRIUM INC | $206,028,000 | -0.2% | 2,276,598 | +4.9% | 0.32% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $198,179,000 | +3.3% | 2,455,448 | +2.8% | 0.31% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $194,483,000 | +10.5% | 1,459,095 | +3.5% | 0.31% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $194,251,000 | +10.3% | 1,590,789 | +1.4% | 0.31% | +8.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $185,835,000 | +5.2% | 5,619,175 | +0.5% | 0.29% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $185,414,000 | +22.2% | 3,096,944 | +29.4% | 0.29% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $183,286,000 | -0.5% | 1,725,042 | +6.2% | 0.29% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $182,582,000 | +30.7% | 1,459,259 | +26.1% | 0.29% | +29.1% |
| EZU | Buy | ISHARESmsci eurzone etf | $174,244,000 | +25.1% | 4,321,000 | +16.8% | 0.28% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $169,803,000 | -12.9% | 10,689,426 | +3.9% | 0.27% | -13.8% |
| PCLN | Buy | PRICELINE GRP INC | $159,800,000 | +5.7% | 85,431 | +0.6% | 0.25% | +4.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $146,189,000 | -20.4% | 8,445,528 | +0.3% | 0.23% | -21.5% |
| MO | Buy | ALTRIA GROUP INC | $140,030,000 | +5.4% | 1,880,362 | +1.1% | 0.22% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $136,891,000 | +5.0% | 2,079,143 | +24.5% | 0.22% | +3.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $136,408,000 | +12.7% | 2,675,605 | +5.6% | 0.22% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $133,499,000 | +41.2% | 947,472 | +8.0% | 0.21% | +39.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $128,860,000 | +9.7% | 2,861,685 | +3.1% | 0.20% | +8.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $127,912,000 | +33.9% | 4,168,600 | +17.6% | 0.20% | +32.9% |
| MDT | Buy | MEDTRONIC PLC | $127,215,000 | +12.9% | 1,433,407 | +2.5% | 0.20% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $124,330,000 | -1.6% | 1,191,695 | +1.3% | 0.20% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $121,737,000 | +3.3% | 1,582,436 | +8.1% | 0.19% | +2.1% |
| INTC | Buy | INTEL CORP | $114,470,000 | -2.8% | 3,392,713 | +4.0% | 0.18% | -4.3% |
| CAE | Buy | CAE INC | $113,597,000 | +19.8% | 6,597,892 | +6.0% | 0.18% | +18.5% |
| PX | Buy | PRAXAIR INC | $106,290,000 | +28.1% | 801,881 | +14.6% | 0.17% | +27.3% |
| CRM | Buy | SALESFORCE COM INC | $105,634,000 | +12.3% | 1,219,790 | +6.9% | 0.17% | +10.7% |
| POT | Buy | POTASH CORP SASK INC | $104,589,000 | -2.9% | 6,422,208 | +1.6% | 0.16% | -4.1% |
| VET | Buy | VERMILION ENERGY INC | $94,910,000 | -11.0% | 2,996,119 | +5.1% | 0.15% | -11.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $93,600,000 | – | 1,800,000 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $92,467,000 | +10.1% | 1,567,239 | +4.0% | 0.15% | +9.0% |
| INTU | Buy | INTUIT | $92,112,000 | +169.4% | 693,565 | +135.3% | 0.14% | +163.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $88,968,000 | +3.8% | 1,054,245 | +12.1% | 0.14% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $87,836,000 | +21.0% | 680,320 | +23.3% | 0.14% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $85,335,000 | +10.7% | 608,968 | +1.4% | 0.13% | +8.9% |
| FISV | Buy | FISERV INC | $84,308,000 | +17.4% | 689,131 | +10.6% | 0.13% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,215,000 | +7.6% | 2,062,577 | +4.7% | 0.13% | +6.4% |
| CAG | Buy | CONAGRA BRANDS INC | $83,200,000 | +50.5% | 2,326,626 | +69.8% | 0.13% | +48.9% |
| GWW | Buy | GRAINGER W W INC | $75,606,000 | +0.1% | 418,804 | +29.1% | 0.12% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $74,002,000 | +20.9% | 379,286 | +13.7% | 0.12% | +19.4% |
| K | Buy | KELLOGG CO | $73,828,000 | +2.3% | 1,062,880 | +6.9% | 0.12% | +0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $73,104,000 | +8.3% | 2,200,584 | +4.6% | 0.12% | +6.5% |
| EWG | Buy | ISHARESmsci germany etf | $72,293,000 | +13.6% | 2,388,267 | +7.9% | 0.11% | +11.8% |
| SYK | Buy | STRYKER CORP | $69,558,000 | +12.1% | 501,212 | +6.3% | 0.11% | +11.1% |
| NFLX | Buy | NETFLIX INC | $67,742,000 | +17.8% | 453,398 | +16.5% | 0.11% | +16.3% |
| ECA | Buy | ENCANA CORP | $67,560,000 | -23.0% | 7,689,705 | +2.4% | 0.11% | -24.3% |
| FFIV | Buy | F5 NETWORKS INC | $67,399,000 | +11.4% | 530,449 | +25.0% | 0.11% | +10.4% |
| COL | Buy | ROCKWELL COLLINS INC | $65,954,000 | +87.6% | 627,655 | +73.5% | 0.10% | +85.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,565,000 | +66.4% | 909,488 | +61.0% | 0.10% | +63.5% |
| SBUX | Buy | STARBUCKS CORP | $65,078,000 | +43.8% | 1,116,077 | +44.0% | 0.10% | +43.1% |
| AZO | Buy | AUTOZONE INC | $64,426,000 | -19.6% | 112,937 | +1.9% | 0.10% | -20.3% |
| EA | Buy | ELECTRONIC ARTS INC | $57,685,000 | +42.7% | 545,640 | +20.8% | 0.09% | +42.2% |
| CRTO | Buy | CRITEO S Aspons ads | $56,591,000 | +91.9% | 1,153,744 | +95.5% | 0.09% | +89.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,713,000 | +24.8% | 1,056,713 | +0.1% | 0.09% | +23.6% |
| HOLX | Buy | HOLOGIC INC | $56,697,000 | +9.2% | 1,249,382 | +2.4% | 0.09% | +7.2% |
| GIS | Buy | GENERAL MLS INC | $55,885,000 | -5.9% | 1,008,755 | +0.2% | 0.09% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,894,000 | +24.2% | 433,727 | +5.4% | 0.09% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $52,657,000 | +150.7% | 607,330 | +96.7% | 0.08% | +144.1% |
| EMN | Buy | EASTMAN CHEM CO | $52,237,000 | +20.6% | 621,946 | +16.0% | 0.08% | +18.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $51,203,000 | +10.1% | 1,453,800 | +6.2% | 0.08% | +9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $50,188,000 | +61.9% | 345,034 | +45.7% | 0.08% | +61.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $48,475,000 | +7.3% | 1,739,314 | +22.3% | 0.08% | +5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,314,000 | +10.7% | 397,087 | +10.3% | 0.08% | +8.6% |
| CI | Buy | CIGNA CORPORATION | $48,496,000 | +28.6% | 289,718 | +12.5% | 0.08% | +26.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $47,603,000 | – | 1,237,400 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $46,512,000 | – | 850,000 | +100.0% | 0.07% | – |
| HXL | Buy | HEXCEL CORP NEW | $45,922,000 | +5.7% | 869,885 | +9.3% | 0.07% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $45,626,000 | +5.0% | 567,068 | +2.5% | 0.07% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $45,834,000 | +18.1% | 621,394 | +2.3% | 0.07% | +16.1% |
| XYL | Buy | XYLEM INC | $45,858,000 | +250.1% | 827,314 | +217.2% | 0.07% | +242.9% |
| WDAY | Buy | WORKDAY INCcl a | $43,113,000 | +46.7% | 444,465 | +25.9% | 0.07% | +44.7% |
| TIF | Buy | TIFFANY & CO NEW | $43,318,000 | +12.8% | 461,467 | +14.6% | 0.07% | +11.5% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $41,706,000 | – | 3,994,800 | +100.0% | 0.07% | – |
| TAHO | Buy | TAHOE RES INC | $42,014,000 | +19.4% | 4,880,436 | +11.1% | 0.07% | +17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,791,000 | +12.7% | 176,180 | +0.5% | 0.06% | +10.3% |
| BB | Buy | BLACKBERRY LTD | $40,777,000 | +32.0% | 4,086,249 | +2.2% | 0.06% | +30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $39,508,000 | +8.8% | 919,638 | +3.4% | 0.06% | +6.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,408,000 | +25.0% | 1,231,818 | +40.4% | 0.06% | +24.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $38,340,000 | – | 1,932,919 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,211,000 | +13.5% | 1,042,933 | +9.9% | 0.06% | +13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,387,000 | +13.7% | 630,360 | +1.4% | 0.06% | +13.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $36,712,000 | +1.7% | 668,100 | +1.1% | 0.06% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $36,936,000 | +0.9% | 231,109 | +1.2% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,892,000 | +16.6% | 814,070 | +3.6% | 0.06% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,497,000 | +21.0% | 138,275 | +12.1% | 0.06% | +19.1% |
| NVDA | Buy | NVIDIA CORP | $35,682,000 | +33.6% | 246,832 | +0.6% | 0.06% | +30.2% |
| EFX | Buy | EQUIFAX INC | $34,828,000 | +6.2% | 253,442 | +5.6% | 0.06% | +5.8% |
| CCJ | Buy | CAMECO CORP | $35,154,000 | -14.6% | 3,865,814 | +3.7% | 0.06% | -16.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $34,964,000 | +49.8% | 272,327 | +48.1% | 0.06% | +48.6% |
| NOW | Buy | SERVICENOW INC | $34,858,000 | +39.9% | 328,849 | +15.5% | 0.06% | +37.5% |
| CLS | Buy | CELESTICA INC | $34,714,000 | +3.9% | 2,558,640 | +11.1% | 0.06% | +3.8% |
| ROST | Buy | ROSS STORES INC | $34,483,000 | -10.7% | 597,311 | +1.8% | 0.05% | -12.9% |
| STT | Buy | STATE STR CORP | $33,733,000 | +19.2% | 375,946 | +5.7% | 0.05% | +17.8% |
| OMC | Buy | OMNICOM GROUP INC | $32,881,000 | +86.8% | 396,635 | +94.2% | 0.05% | +85.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,785,000 | +71.3% | 93,415 | +51.4% | 0.05% | +67.7% |
| RHT | Buy | RED HAT INC | $33,236,000 | +12.5% | 347,114 | +1.6% | 0.05% | +10.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,641,000 | +12.9% | 613,665 | +11.9% | 0.05% | +10.9% |
| KGC | Buy | KINROSS GOLD CORP | $31,591,000 | +21.6% | 7,785,165 | +5.4% | 0.05% | +22.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $30,875,000 | +10.1% | 905,684 | +0.6% | 0.05% | +8.9% |
| BAP | Buy | CREDICORP LTD | $30,414,000 | +492.4% | 169,541 | +439.2% | 0.05% | +500.0% |
| EQIX | Buy | EQUINIX INC | $30,081,000 | +9.9% | 70,093 | +2.5% | 0.05% | +6.8% |
| SEE | Buy | SEALED AIR CORP NEW | $30,136,000 | +31.8% | 673,289 | +28.3% | 0.05% | +30.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,479,000 | -2.1% | 328,414 | +0.6% | 0.05% | -4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,926,000 | +322.6% | 698,866 | +302.2% | 0.05% | +318.2% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $28,825,000 | – | 449,400 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $28,151,000 | -12.8% | 659,109 | +0.5% | 0.04% | -13.7% |
| JE | Buy | JUST ENERGY GROUP INC | $27,865,000 | -13.6% | 5,321,834 | +3.4% | 0.04% | -13.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $27,877,000 | +56.2% | 401,289 | +50.9% | 0.04% | +57.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $28,222,000 | -5.7% | 1,119,477 | +5.9% | 0.04% | -8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,320,000 | +47.5% | 653,597 | +38.6% | 0.04% | +43.3% |
| COH | Buy | COACH INC | $27,130,000 | +17.2% | 573,082 | +2.3% | 0.04% | +16.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $25,902,000 | +64.2% | 636,877 | +52.2% | 0.04% | +64.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,121,000 | -7.3% | 631,253 | +3.2% | 0.04% | -8.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,790,000 | +14.6% | 456,620 | +14.6% | 0.04% | +13.9% |
| BLL | Buy | BALL CORP | $26,141,000 | +25.7% | 619,313 | +121.2% | 0.04% | +24.2% |
| CNC | Buy | CENTENE CORP DEL | $25,255,000 | +20.0% | 316,160 | +7.0% | 0.04% | +17.6% |
| GLW | Buy | CORNING INC | $24,556,000 | +46.8% | 817,171 | +31.9% | 0.04% | +44.4% |
| TMUS | Buy | T MOBILE US INC | $24,445,000 | -3.9% | 403,244 | +2.4% | 0.04% | -4.9% |
| SABR | Buy | SABRE CORP | $23,867,000 | +349.2% | 1,096,327 | +337.2% | 0.04% | +375.0% |
| IBN | Buy | ICICI BK LTDadr | $23,925,000 | +27.4% | 2,667,215 | +22.1% | 0.04% | +26.7% |
| AVY | Buy | AVERY DENNISON CORP | $24,086,000 | +22.0% | 272,553 | +11.2% | 0.04% | +22.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $24,187,000 | +5.8% | 3,581,790 | +3.2% | 0.04% | +5.6% |
| HSY | Buy | HERSHEY CO | $23,714,000 | +13.2% | 220,865 | +15.1% | 0.04% | +12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,596,000 | +15.1% | 249,610 | +7.7% | 0.04% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $23,583,000 | +61.2% | 113,095 | +69.2% | 0.04% | +60.9% |
| COHR | Buy | COHERENT INC | $22,768,000 | +3915.5% | 101,192 | +3573.0% | 0.04% | +3500.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,358,000 | +33.5% | 101,675 | +24.0% | 0.03% | +30.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,661,000 | +40.5% | 548,462 | +24.1% | 0.03% | +36.0% |
| MHK | Buy | MOHAWK INDS INC | $21,739,000 | +140.0% | 89,947 | +127.9% | 0.03% | +142.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,446,000 | +6.7% | 254,189 | +2.6% | 0.03% | +6.2% |
| EWA | Buy | ISHARESmsci aust etf | $21,351,000 | -3.9% | 984,822 | +0.2% | 0.03% | -2.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $20,837,000 | +27.1% | 332,484 | +24.4% | 0.03% | +26.9% |
| CBOE | Buy | CBOE HLDGS INC | $21,111,000 | +21.0% | 230,974 | +7.3% | 0.03% | +17.9% |
| IEX | Buy | IDEX CORP | $20,159,000 | +28.1% | 178,380 | +6.0% | 0.03% | +28.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,599,000 | -2.6% | 1,226,602 | +1.3% | 0.03% | -5.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $20,019,000 | +3.0% | 460,000 | +1.8% | 0.03% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,416,000 | +22.9% | 100,220 | +2.8% | 0.03% | +24.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,848,000 | +17.7% | 442,733 | +2.3% | 0.03% | +14.8% |
| PDS | Buy | PRECISION DRILLING CORP | $19,646,000 | -24.3% | 5,758,616 | +4.7% | 0.03% | -24.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,109,000 | -2.2% | 2,697,486 | +10.5% | 0.03% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $18,160,000 | +14.9% | 128,400 | +4.3% | 0.03% | +16.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,501,000 | +0.9% | 6,984,579 | +29.9% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,006,000 | +18.1% | 575,452 | +3.5% | 0.03% | +16.7% |
| XLNX | Buy | XILINX INC | $17,557,000 | +67.2% | 272,969 | +50.5% | 0.03% | +64.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,744,000 | +4270.4% | 1,074,119 | +3936.5% | 0.03% | +2700.0% |
| AGCO | Buy | AGCO CORP | $16,962,000 | +89.5% | 251,701 | +69.2% | 0.03% | +92.9% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $17,009,000 | – | 900,400 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $15,083,000 | +2.6% | 227,259 | +2.6% | 0.02% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,416,000 | +14.4% | 396,000 | +6.2% | 0.02% | +14.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,448,000 | +164.2% | 1,265,774 | +139.9% | 0.02% | +166.7% |
| PXD | Buy | PIONEER NAT RES CO | $14,808,000 | -12.4% | 92,795 | +2.3% | 0.02% | -14.8% |
| FL | Buy | FOOT LOCKER INC | $13,466,000 | -4.4% | 273,251 | +45.1% | 0.02% | -4.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $13,562,000 | +10.8% | 151,592 | +15.7% | 0.02% | +5.0% |
| BRKR | Buy | BRUKER CORP | $13,058,000 | +23.7% | 452,768 | +0.1% | 0.02% | +23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,265,000 | +17.1% | 246,832 | +0.2% | 0.02% | +16.7% |
| VNTV | Buy | VANTIV INCcl a | $13,488,000 | +2.5% | 212,939 | +3.8% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $12,971,000 | +7.6% | 202,476 | +1.3% | 0.02% | +5.3% |
| MD | Buy | MEDNAX INC | $12,856,000 | -11.9% | 212,947 | +1.2% | 0.02% | -13.0% |
| ALLY | Buy | ALLY FINL INC | $12,603,000 | +2323.7% | 603,007 | +2255.7% | 0.02% | +1900.0% |
| NRG | Buy | NRG ENERGY INC | $12,731,000 | -6.9% | 739,298 | +1.2% | 0.02% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,914,000 | +13.6% | 414,711 | +4.5% | 0.02% | +11.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $11,766,000 | – | 481,242 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $12,272,000 | +14.6% | 268,063 | +31.7% | 0.02% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,171,000 | +15.3% | 90,226 | +2.9% | 0.02% | +11.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,301,000 | +32.4% | 198,887 | +25.2% | 0.02% | +26.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,312,000 | +3.5% | 1,365,322 | +1.0% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,162,000 | +13.2% | 101,137 | +12.6% | 0.02% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,292,000 | -0.4% | 117,688 | +1.7% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $11,275,000 | -4.1% | 92,774 | +1.3% | 0.02% | -5.3% |
| MSCC | Buy | MICROSEMI CORP | $10,489,000 | +30.4% | 224,117 | +43.6% | 0.02% | +30.8% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $10,991,000 | +2.8% | 1,027,700 | +0.4% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,635,000 | +32.3% | 173,574 | +7.0% | 0.02% | +30.8% |
| UL | Buy | UNILEVER PLCspon adr new | $10,787,000 | +14.0% | 199,317 | +3.9% | 0.02% | +13.3% |
| VVV | Buy | VALVOLINE INC | $10,041,000 | +160.5% | 423,328 | +169.6% | 0.02% | +166.7% |
| THS | Buy | TREEHOUSE FOODS INC | $10,317,000 | +13.9% | 126,300 | +18.0% | 0.02% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $10,058,000 | +19.6% | 115,837 | +2.4% | 0.02% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,874,000 | +13.2% | 60,967 | +8.8% | 0.02% | +14.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,187,000 | +36.4% | 180,490 | +14.0% | 0.02% | +33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,094,000 | +75.8% | 120,928 | +56.4% | 0.02% | +77.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,362,000 | +112.8% | 129,918 | +36.8% | 0.02% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,836,000 | +14.3% | 256,081 | +5.4% | 0.02% | +14.3% |
| KITE | Buy | KITE PHARMA INC | $10,393,000 | +115.1% | 100,250 | +62.9% | 0.02% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,509,000 | +44.8% | 94,991 | +35.7% | 0.02% | +50.0% |
| CTLT | Buy | CATALENT INC | $9,571,000 | +28.4% | 272,673 | +3.6% | 0.02% | +25.0% |
| AYA | Buy | AMAYA INC | $8,923,000 | +31.5% | 499,906 | +24.6% | 0.01% | +27.3% |
| RPM | Buy | RPM INTL INC | $8,791,000 | +1.7% | 161,154 | +2.5% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $8,908,000 | +16.5% | 280,552 | +7.5% | 0.01% | +16.7% |
| CLGX | Buy | CORELOGIC INC | $9,075,000 | +8.6% | 209,191 | +1.9% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC | $8,615,000 | +76.9% | 69,749 | +54.7% | 0.01% | +75.0% |
| XRX | New | XEROX CORP | $8,469,000 | – | 294,764 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,263,000 | +1.1% | 296,391 | +0.9% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,007,000 | +27.2% | 39,390 | +27.6% | 0.01% | +30.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,020,000 | +78.0% | 221,246 | +87.1% | 0.01% | +85.7% |
| BURL | Buy | BURLINGTON STORES INC | $7,690,000 | -3.0% | 83,600 | +2.6% | 0.01% | -7.7% |
| DXC | New | DXC TECHNOLOGY CO | $7,749,000 | – | 101,003 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,661,000 | +28.8% | 111,500 | +5.6% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,563,000 | +14.1% | 72,810 | +2.3% | 0.01% | +9.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,409,000 | +4.4% | 148,862 | +4.4% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,888,000 | +1182.6% | 58,951 | +980.3% | 0.01% | +1100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,606,000 | +101.7% | 50,666 | +54.1% | 0.01% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $7,928,000 | +26.6% | 72,135 | +15.5% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,204,000 | +90.1% | 156,600 | +79.0% | 0.01% | +83.3% |
| NTES | Buy | NETEASE INCsponsored adr | $6,960,000 | +42.1% | 23,152 | +34.3% | 0.01% | +37.5% |
| NVR | Buy | NVR INC | $7,073,000 | +18.2% | 2,934 | +3.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $6,749,000 | -3.2% | 129,390 | +2.9% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $6,711,000 | – | 65,000 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,673,000 | -2.1% | 159,000 | +1.9% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,036,000 | +470.2% | 80,498 | +142.7% | 0.01% | +450.0% |
| TTE | Buy | TOTAL S Asponsored adr | $7,127,000 | +2.4% | 143,715 | +4.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $7,064,000 | +39.7% | 67,485 | +31.0% | 0.01% | +37.5% |
| PVG | Buy | PRETIUM RES INC | $7,223,000 | -9.8% | 752,822 | +0.6% | 0.01% | -15.4% |
| MIK | Buy | MICHAELS COS INC | $6,815,000 | -14.8% | 368,000 | +3.0% | 0.01% | -15.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,146,000 | +0.2% | 315,200 | +2.1% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,443,000 | +63.4% | 98,760 | +52.4% | 0.01% | +66.7% |
| RDUS | Buy | RADIUS HEALTH INC | $6,602,000 | +96.6% | 145,970 | +68.0% | 0.01% | +100.0% |
| SLM | Buy | SLM CORP | $6,096,000 | +52.7% | 530,101 | +60.7% | 0.01% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,103,000 | +17.6% | 76,630 | +4.9% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,387,000 | +20.4% | 84,535 | +8.3% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,356,000 | +14.8% | 59,340 | +20.3% | 0.01% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $6,105,000 | +0.9% | 36,740 | +0.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,276,000 | +12.8% | 30,942 | +6.7% | 0.01% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,543,000 | +6.3% | 54,296 | +4.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,266,000 | +49.8% | 72,227 | +49.2% | 0.01% | +42.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,616,000 | +46.2% | 1,874,351 | +40.9% | 0.01% | +42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,518,000 | +14.4% | 965,675 | +7.5% | 0.01% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,736,000 | +3.7% | 63,159 | +0.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,919,000 | +117.9% | 48,644 | +91.3% | 0.01% | +125.0% |
| MAG | Buy | MAG SILVER CORP | $5,469,000 | +1.4% | 419,491 | +1.5% | 0.01% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,869,000 | +92.8% | 209,300 | +82.0% | 0.01% | +80.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,636,000 | +4.2% | 114,558 | +4.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,803,000 | -33.6% | 705,133 | +0.5% | 0.01% | -35.7% |
| DGI | Buy | DIGITALGLOBE INC | $5,994,000 | +2.8% | 180,000 | +1.1% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,422,000 | -5.7% | 1,108,949 | +0.1% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,148,000 | +13.5% | 126,462 | +3.5% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,141,000 | +7.8% | 51,738 | +3.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,123,000 | +41.2% | 67,838 | +24.1% | 0.01% | +33.3% |
| SR | Buy | SPIRE INC | $4,793,000 | +9.0% | 68,710 | +5.5% | 0.01% | +14.3% |
| NXE | New | NEXGEN ENERGY LTD | $4,384,000 | – | 1,983,600 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,542,000 | +72.8% | 17,229 | +35.9% | 0.01% | +75.0% |
| PRA | Buy | PROASSURANCE CORP | $4,195,000 | +10.2% | 69,000 | +9.2% | 0.01% | +16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,413,000 | +9.3% | 138,850 | +104.1% | 0.01% | +16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,499,000 | +12.2% | 376,839 | +12.9% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,374,000 | +23.1% | 251,527 | +6.9% | 0.01% | +16.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,229,000 | +8.1% | 405,500 | +9.2% | 0.01% | +16.7% |
| NG | Buy | NOVAGOLD RES INC | $4,563,000 | +1.9% | 1,007,718 | +9.0% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $3,976,000 | +173.8% | 66,083 | +147.9% | 0.01% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,012,000 | +561.0% | 42,852 | +349.8% | 0.01% | +500.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,054,000 | +5.6% | 59,360 | +8.4% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,892,000 | +19.2% | 29,020 | +1.9% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,842,000 | +27.2% | 73,571 | +21.9% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,960,000 | +18.0% | 48,392 | +16.9% | 0.01% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,356,000 | +13.7% | 28,233 | +13.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,285,000 | +14.0% | 31,302 | +13.0% | 0.01% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $2,857,000 | -10.4% | 849,094 | +3.7% | 0.01% | 0.0% |
| STMP | New | STAMPS COM INC | $3,180,000 | – | 20,530 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $3,089,000 | – | 56,700 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,008,000 | +4.2% | 47,900 | +1.9% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $3,129,000 | +183.2% | 107,975 | +148.2% | 0.01% | +150.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,481,000 | +177.6% | 86,557 | +124.8% | 0.01% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $3,356,000 | -2.8% | 35,175 | +8.4% | 0.01% | -16.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,096,000 | +12.9% | 114,662 | +3.2% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $3,239,000 | +13.5% | 46,400 | +10.0% | 0.01% | 0.0% |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $3,101,000 | – | 1,415,800 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,865,000 | +26.5% | 21,640 | +9.6% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $3,007,000 | +18.8% | 44,126 | +1.2% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,857,000 | +7.1% | 48,100 | +4.3% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,179,000 | +11.9% | 14,906 | +8.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,337,000 | +25.8% | 34,056 | +12.9% | 0.01% | +25.0% |
| ANGI | Buy | ANGIES LIST INC | $2,344,000 | +158.7% | 183,253 | +15.3% | 0.00% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,379,000 | +5.2% | 38,981 | +1.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,752,000 | +86.7% | 64,170 | +49.2% | 0.00% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,753,000 | +9.9% | 375,203 | +3.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,790,000 | +11.6% | 21,860 | +10.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,287,000 | +12.0% | 59,800 | +8.3% | 0.00% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,465,000 | +48.0% | 48,654 | +16.8% | 0.00% | +33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,395,000 | +15.7% | 78,800 | +0.8% | 0.00% | +33.3% |
| BKU | Buy | BANKUNITED INC | $2,275,000 | -1.0% | 67,500 | +9.6% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,799,000 | +11.7% | 35,005 | +11.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,271,000 | -7.9% | 588,700 | +2.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,343,000 | -4.3% | 37,728 | +4.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,568,000 | +1.3% | 45,183 | +0.1% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,372,000 | +28.9% | 89,561 | +23.4% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,536,000 | +34.1% | 47,500 | +16.7% | 0.00% | +33.3% |
| TRVG | Buy | TRIVAGO N V | $1,769,000 | +97.0% | 74,781 | +8.6% | 0.00% | +200.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,110,000 | -9.1% | 21,043 | +9.7% | 0.00% | -25.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,184,000 | – | 101,042 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,972,000 | +29.6% | 10,741 | +18.0% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $1,956,000 | +5.3% | 50,424 | +6.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,959,000 | +26.1% | 66,400 | +17.3% | 0.00% | +50.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,694,000 | – | 225,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,844,000 | +55.0% | 37,827 | +51.3% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,755,000 | -0.2% | 17,400 | +9.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,159,000 | +32.9% | 55,052 | +5.4% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,919,000 | +18.4% | 23,540 | +0.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,765,000 | +26.5% | 33,246 | +31.7% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,880,000 | +9.4% | 21,959 | +9.5% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,794,000 | – | 51,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,858,000 | – | 26,864 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,124,000 | +22.6% | 50,881 | +9.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,217,000 | +12.5% | 44,300 | +6.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,745,000 | +102.0% | 27,787 | +113.7% | 0.00% | +200.0% |
| ATR | Buy | APTARGROUP INC | $2,158,000 | +47.2% | 24,846 | +30.5% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $2,133,000 | +84.0% | 59,244 | +35.7% | 0.00% | +50.0% |
| XNCR | Buy | XENCOR INC | $1,726,000 | -3.5% | 81,769 | +9.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,076,000 | +51.6% | 52,412 | +40.8% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $2,025,000 | -4.4% | 103,675 | +0.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,601,000 | +22.1% | 2,252 | +7.2% | 0.00% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,638,000 | +26.8% | 58,360 | +26.7% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,701,000 | +13.7% | 15,547 | +24.5% | 0.00% | +50.0% |
| POOL | New | POOL CORPORATION | $1,952,000 | – | 16,600 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,624,000 | -9.9% | 89,200 | +5.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,827,000 | +24.2% | 21,800 | +9.0% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,130,000 | +14.2% | 35,700 | +11.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,134,000 | -14.4% | 49,502 | +23.8% | 0.00% | -25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,596,000 | +24.0% | 89,968 | +24.0% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,754,000 | +11.6% | 38,400 | +8.5% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,094,000 | +234.0% | 22,700 | +229.7% | 0.00% | +200.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,092,000 | +1.5% | 48,681 | +4.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,763,000 | -10.0% | 53,568 | +1.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,495,000 | +2.1% | 26,800 | +8.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,544,000 | -7.5% | 30,000 | +4.9% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,208,000 | +5.1% | 29,200 | +13.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,136,000 | +7.8% | 213,098 | +7.8% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,268,000 | +8.7% | 26,800 | +9.4% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $1,381,000 | – | 23,600 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $1,196,000 | – | 21,837 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $977,000 | – | 380,893 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,229,000 | +49.3% | 30,000 | +39.5% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,360,000 | +40.2% | 41,800 | +52.6% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $992,000 | +21.6% | 29,800 | +27.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,542,000 | +14.0% | 41,888 | +11.0% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,236,000 | -11.7% | 32,430 | +0.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,466,000 | +22.4% | 42,200 | +23.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,519,000 | +97.3% | 123,572 | +35.4% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,189,000 | -7.7% | 239,198 | +10.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,093,000 | +12.7% | 43,700 | +6.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,303,000 | +17.1% | 39,400 | +10.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,430,000 | +36.8% | 121,508 | +43.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,248,000 | -1.2% | 42,815 | +15.7% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,224,000 | +7.3% | 31,870 | +2.0% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,329,000 | +6.2% | 25,700 | +3.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,373,000 | +76.3% | 34,200 | +35.2% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $1,283,000 | +9.8% | 40,600 | +8.6% | 0.00% | 0.0% |
| EXFO | Buy | EXFO INC | $1,093,000 | -1.1% | 234,700 | +11.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,091,000 | +25.4% | 22,090 | +10.0% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $1,260,000 | +45.2% | 58,532 | +11.0% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,354,000 | +3.4% | 114,468 | +12.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,392,000 | +52.0% | 39,040 | +75.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,490,000 | +10.9% | 34,546 | +8.5% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $978,000 | – | 572,038 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,302,000 | +98.5% | 29,859 | +49.6% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,448,000 | +58.4% | 16,339 | +61.0% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $988,000 | +62.5% | 27,400 | +29.2% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,240,000 | 0.0% | 49,800 | +8.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,328,000 | +55.3% | 150,400 | +13.8% | 0.00% | +100.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $967,000 | +14.0% | 17,450 | +10.1% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,446,000 | +12.3% | 11,952 | +12.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,218,000 | +21.8% | 32,885 | +3.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,391,000 | +133.8% | 11,341 | +145.4% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $1,217,000 | +8.3% | 40,500 | +14.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,269,000 | -2.7% | 30,600 | +4.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,190,000 | +26.1% | 53,000 | +4.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,208,000 | +4.4% | 16,500 | +9.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,148,000 | +18.4% | 16,000 | +11.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,030,000 | +8.6% | 88,200 | +10.0% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,357,000 | – | 21,598 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,125,000 | +44.0% | 26,409 | +13.3% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $1,172,000 | +24.5% | 28,100 | +21.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,530,000 | +0.5% | 19,700 | +13.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,490,000 | +0.3% | 23,200 | +8.9% | 0.00% | 0.0% |
| RH | Buy | RH | $1,201,000 | +56.4% | 18,618 | +12.1% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $1,146,000 | +0.4% | 70,100 | +10.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,451,000 | +24.4% | 22,241 | +11.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,151,000 | -1.9% | 60,000 | +7.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $999,000 | +20.8% | 19,474 | +4.3% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,126,000 | +68.8% | 46,717 | +68.0% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,093,000 | +156.6% | 21,000 | +138.6% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,004,000 | +52.8% | 29,000 | +77.9% | 0.00% | +100.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,174,000 | -3.3% | 71,039 | +0.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,377,000 | +20.2% | 31,135 | +11.5% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $963,000 | +40.8% | 23,600 | +2.2% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,576,000 | +21.3% | 76,300 | +13.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,121,000 | +13.8% | 36,400 | +19.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,575,000 | +8.5% | 10,529 | +12.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,006,000 | +46.2% | 18,243 | +36.7% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $963,000 | +45.0% | 7,735 | +41.4% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $1,521,000 | +11.8% | 32,200 | +7.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,149,000 | +44.9% | 12,556 | +23.6% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,077,000 | +7.2% | 36,174 | +7.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,440,000 | +48.5% | 46,600 | +35.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $725,000 | +43.6% | 19,827 | +11.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $790,000 | +3.8% | 14,100 | +10.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $829,000 | -5.1% | 72,500 | +9.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $626,000 | +5.0% | 22,619 | +4.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $434,000 | +28.8% | 37,698 | +6.8% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $661,000 | +6.1% | 25,700 | +13.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $903,000 | +14.4% | 42,717 | +9.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $810,000 | +29.8% | 20,900 | +14.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $901,000 | +95.0% | 32,900 | +69.6% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $735,000 | +4.6% | 61,828 | +8.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $894,000 | +6.7% | 55,901 | +8.1% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $601,000 | – | 16,292 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $345,000 | +8.2% | 13,502 | +3.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $897,000 | +35.7% | 67,994 | +29.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $755,000 | +26.0% | 59,005 | +6.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $676,000 | -10.8% | 41,095 | +22.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $366,000 | +1.1% | 15,848 | +16.1% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $567,000 | – | 24,200 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $624,000 | – | 33,100 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $581,000 | +8.8% | 41,087 | +3.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $682,000 | +20.5% | 9,673 | +3.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $755,000 | +0.8% | 19,024 | +0.5% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $737,000 | +75.1% | 29,559 | +70.9% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $937,000 | +254.9% | 313,542 | +323.7% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $938,000 | +12.7% | 22,461 | +40.7% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $537,000 | +144.1% | 60,693 | +124.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $773,000 | +88.1% | 40,300 | +104.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $767,000 | -4.6% | 45,408 | +3.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $343,000 | +0.6% | 26,676 | +0.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $774,000 | -7.9% | 36,200 | +2.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $418,000 | +17.4% | 69,500 | +11.4% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $563,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $664,000 | +26.2% | 11,900 | +9.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $390,000 | – | 5,800 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $586,000 | -3.5% | 22,379 | +0.9% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $477,000 | +31.0% | 37,300 | +24.7% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $779,000 | – | 9,710 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $720,000 | -1.9% | 29,880 | +1.0% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $615,000 | +68.5% | 25,414 | +50.8% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $833,000 | +22.3% | 71,800 | +48.7% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $650,000 | +93.5% | 25,800 | +79.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $561,000 | +7.3% | 84,273 | +11.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $441,000 | +9.4% | 29,700 | +10.8% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $330,000 | +6.5% | 29,845 | +16.1% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $916,000 | +13.5% | 27,493 | +10.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $888,000 | +3.0% | 14,700 | +11.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $931,000 | +9.1% | 21,179 | +5.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $848,000 | -5.9% | 21,635 | +1.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $547,000 | +12.8% | 5,210 | +12.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $864,000 | +17.4% | 6,313 | +12.8% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $436,000 | +13.0% | 12,700 | +60.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $757,000 | +4.4% | 40,600 | +7.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $357,000 | +2.0% | 10,750 | +2.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $807,000 | +17.6% | 21,900 | +12.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $609,000 | +9.7% | 44,169 | +12.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $491,000 | +9.8% | 10,483 | +1.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $523,000 | +20.8% | 6,530 | +20.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $875,000 | +69.6% | 24,100 | +78.1% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $393,000 | – | 6,450 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $640,000 | +23.8% | 28,000 | +9.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | +6.0% | 4,650 | +4.5% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $647,000 | +134.4% | 23,800 | +110.3% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $916,000 | +53.9% | 95,002 | +44.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $500,000 | +5.5% | 8,551 | +5.7% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $362,000 | – | 32,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $377,000 | – | 9,100 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $461,000 | -4.0% | 15,590 | +50.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $388,000 | +3.5% | 24,900 | +37.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $937,000 | +16.8% | 30,599 | +14.2% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $789,000 | +135.5% | 38,219 | +176.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $677,000 | +18.2% | 18,700 | +15.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $764,000 | +7.8% | 13,100 | +10.1% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $505,000 | -0.4% | 18,652 | +1.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $448,000 | – | 20,400 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $504,000 | – | 13,000 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $875,000 | +4.2% | 46,400 | +8.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $532,000 | +12.0% | 10,900 | +25.3% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $406,000 | -21.9% | 37,500 | +20.6% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $433,000 | +6.9% | 540,677 | +4.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $775,000 | +4.9% | 11,185 | +9.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $409,000 | +1.0% | 31,700 | +12.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $468,000 | +3.3% | 7,172 | +7.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $782,000 | +11.9% | 19,300 | +10.3% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $933,000 | – | 70,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $721,000 | +7.3% | 8,496 | +7.4% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $342,000 | +71.9% | 20,700 | +68.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $346,000 | -6.5% | 7,400 | +12.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $904,000 | +41.9% | 12,060 | +31.1% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $603,000 | +17.8% | 24,650 | +15.5% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $894,000 | – | 245,500 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $380,000 | +5.8% | 33,450 | +7.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $568,000 | +10.3% | 26,300 | +8.7% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $382,000 | +10.1% | 67,203 | +57.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $846,000 | +30.0% | 6,400 | +42.2% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $347,000 | -11.3% | 21,349 | +12.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $549,000 | +23.4% | 6,400 | +10.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $917,000 | -0.1% | 61,154 | +6.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $472,000 | +13.5% | 12,700 | +10.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $497,000 | 0.0% | 10,745 | +5.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $505,000 | +27.8% | 69,330 | +27.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $856,000 | +27.6% | 9,288 | +20.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $470,000 | +57.7% | 55,293 | +90.1% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $484,000 | +15.0% | 25,280 | +2.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $640,000 | +53.1% | 33,675 | +52.5% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $619,000 | – | 27,233 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $461,000 | +12.4% | 19,500 | +8.9% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $656,000 | – | 20,323 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $489,000 | +37.4% | 42,700 | +149.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $545,000 | +28.5% | 10,200 | +10.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $835,000 | +36.9% | 9,200 | +15.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $783,000 | +13.8% | 38,078 | +20.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $464,000 | +5.2% | 17,100 | +15.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $589,000 | -3.0% | 21,200 | +5.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $933,000 | +18.6% | 26,090 | +12.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $588,000 | -48.8% | 17,139 | +3.2% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $806,000 | +12.1% | 18,492 | +9.5% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $683,000 | – | 30,551 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $767,000 | +95.7% | 14,500 | +104.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $787,000 | +0.6% | 13,200 | +0.4% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $369,000 | – | 18,131 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $892,000 | +19.9% | 24,000 | +6.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $652,000 | +5.3% | 19,074 | +9.8% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $308,000 | +27.8% | 16,100 | +22.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $158,000 | – | 13,138 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $41,000 | -12.8% | 30,873 | +4.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $300,000 | +14.1% | 5,599 | +8.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $240,000 | -39.1% | 126,200 | +20.1% | 0.00% | -100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $255,000 | +10.9% | 9,845 | +10.9% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $238,000 | – | 5,472 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $214,000 | – | 584 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $265,000 | +26.8% | 12,200 | +17.3% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $232,000 | +12.1% | 10,265 | +10.6% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $230,000 | +10.6% | 6,982 | +10.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $75,000 | +8.7% | 11,451 | +1.5% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $133,000 | – | 10,459 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $136,000 | – | 13,175 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $299,000 | -6.9% | 34,205 | +1.1% | 0.00% | -100.0% |
| SIVB | New | SVB FINL GROUP | $221,000 | – | 1,255 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | – | 6,291 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $253,000 | – | 11,602 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $270,000 | +0.7% | 18,467 | +2.3% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | +12.9% | 1,649 | +8.7% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $216,000 | +22.7% | 30,005 | +23.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $259,000 | +14.1% | 15,500 | +16.5% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $228,000 | – | 14,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.