$68.9 Billion is the total value of TD ASSET MANAGEMENT INC's 1782 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSH | GORES HOLDINGS III INCclass a | $29,986,000 | +2.3% | 2,900,000 | 0.0% | 0.04% | -2.2% | |
| SKM | SK TELECOM LTDsponsored adr | $23,286,000 | +4.1% | 1,007,600 | 0.0% | 0.03% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $21,528,000 | +6.4% | 215,800 | 0.0% | 0.03% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP | $18,751,000 | +8.1% | 1,700,000 | 0.0% | 0.03% | 0.0% | |
| GMHI | GORES METROPOULOS INC | $14,732,000 | +0.7% | 1,450,000 | 0.0% | 0.02% | -4.5% | |
| MOSC | MOSAIC ACQUISITION CORP | $12,342,000 | -0.4% | 1,200,000 | 0.0% | 0.02% | -5.3% | |
| FPAC | FAR PT ACQUISITION CORP | $10,290,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -6.2% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $8,082,000 | +6.0% | 341,000 | 0.0% | 0.01% | 0.0% | |
| DEAC | DIAMOND EAGLE ACQUISITION CO | $8,025,000 | +8.2% | 750,000 | 0.0% | 0.01% | +9.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,971,000 | -5.3% | 244,600 | 0.0% | 0.01% | -9.1% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $5,206,000 | +7.3% | 619,802 | 0.0% | 0.01% | +14.3% | |
| RDY | DR REDDYS LABS LTDadr | $5,596,000 | +7.1% | 137,900 | 0.0% | 0.01% | 0.0% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $5,311,000 | +0.6% | 530,000 | 0.0% | 0.01% | 0.0% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,863,000 | +2.1% | 101,300 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $4,561,000 | +18.7% | 3,064 | 0.0% | 0.01% | +16.7% | |
| MYOK | MYOKARDIA INC | $4,853,000 | +39.8% | 66,586 | 0.0% | 0.01% | +40.0% | |
| SAM | BOSTON BEER INCcl a | $3,445,000 | +3.8% | 9,117 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $2,580,000 | -38.0% | 282,884 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,734,000 | +12.7% | 42,723 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $2,512,000 | +22.4% | 32,148 | 0.0% | 0.00% | +33.3% | |
| MATX | MATSON INC | $2,485,000 | +8.8% | 60,898 | 0.0% | 0.00% | +33.3% | |
| SWAV | SHOCKWAVE MED INC | $2,861,000 | +46.8% | 65,132 | 0.0% | 0.00% | +33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,378,000 | -2.2% | 50,567 | 0.0% | 0.00% | -25.0% | |
| BKU | BANKUNITED INC | $2,180,000 | +8.7% | 59,641 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $2,128,000 | +35.5% | 77,089 | 0.0% | 0.00% | +50.0% | |
| NSCO | NESCO HLDGS INC | $2,106,000 | -31.3% | 512,300 | 0.0% | 0.00% | -40.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,843,000 | +1.8% | 25,640 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $2,218,000 | +3.7% | 48,564 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $2,232,000 | +20.8% | 73,021 | 0.0% | 0.00% | 0.0% | |
| TH | TARGET HOSPITALITY CORP | $1,911,000 | -26.6% | 382,100 | 0.0% | 0.00% | -25.0% | |
| CUBE | CUBESMART | $1,353,000 | -9.8% | 42,988 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $1,708,000 | +0.6% | 148,916 | 0.0% | 0.00% | -33.3% | |
| NPK | NATIONAL PRESTO INDS INC | $1,671,000 | -0.8% | 18,900 | 0.0% | 0.00% | -33.3% | |
| DLTH | DULUTH HLDGS INC | $1,082,000 | +24.2% | 102,707 | 0.0% | 0.00% | +100.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,462,000 | +5.3% | 46,125 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,416,000 | +10.1% | 56,299 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,158,000 | +4.9% | 97,200 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,066,000 | +4.5% | 32,700 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $1,098,000 | +114.9% | 28,774 | 0.0% | 0.00% | +100.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,052,000 | +18.5% | 33,527 | 0.0% | 0.00% | +100.0% | |
| PLAB | PHOTRONICS INC | $1,239,000 | +44.9% | 78,600 | 0.0% | 0.00% | +100.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $1,609,000 | +7.1% | 80,098 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,085,000 | -9.1% | 10,376 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,306,000 | +62.2% | 566,666 | 0.0% | 0.00% | +100.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,154,000 | 0.0% | 41,490 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $1,399,000 | +8.0% | 31,523 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,181,000 | +9.0% | 22,716 | 0.0% | 0.00% | 0.0% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $1,498,000 | +3.3% | 966,666 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,342,000 | -3.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,533,000 | -10.0% | 45,488 | 0.0% | 0.00% | -33.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,504,000 | -4.6% | 57,875 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $1,210,000 | +13.4% | 36,100 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,141,000 | -0.3% | 21,668 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,245,000 | -18.2% | 60,709 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,428,000 | +13.0% | 14,020 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $1,252,000 | +7.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| ODT | ODONATE THERAPEUTICS INC | $973,000 | +24.6% | 29,990 | 0.0% | 0.00% | 0.0% | |
| REVG | REV GROUP INC | $379,000 | +7.1% | 30,952 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $452,000 | -4.2% | 37,603 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $676,000 | +8.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $493,000 | +6.5% | 21,459 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $382,000 | -17.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $581,000 | -7.3% | 36,265 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $759,000 | +19.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $776,000 | +5.0% | 40,834 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $950,000 | +0.4% | 43,551 | 0.0% | 0.00% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $962,000 | -9.2% | 223,173 | 0.0% | 0.00% | -50.0% | |
| JAG | JAGGED PEAK ENERGY INC | $705,000 | +16.9% | 83,013 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $516,000 | +4.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $894,000 | +1.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICS INC | $563,000 | +31.9% | 19,879 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $821,000 | +11.5% | 9,862 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $832,000 | +12.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $400,000 | +3.9% | 16,541 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $997,000 | +4.9% | 35,245 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $721,000 | +1.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $962,000 | +9.2% | 74,979 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $832,000 | -11.5% | 52,080 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $1,026,000 | -0.2% | 28,680 | 0.0% | 0.00% | -50.0% | |
| HWKN | HAWKINS INC | $498,000 | +7.8% | 10,880 | 0.0% | 0.00% | 0.0% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $713,000 | +18.4% | 483,333 | 0.0% | 0.00% | 0.0% | |
| TCX | TUCOWS INC | $559,000 | +14.1% | 9,046 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $421,000 | +1.4% | 3,290 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,031,000 | +5.0% | 24,829 | 0.0% | 0.00% | -50.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $450,000 | -5.1% | 45,525 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $430,000 | +7.5% | 333,332 | 0.0% | 0.00% | 0.0% | |
| XGN | EXAGEN INC | $641,000 | +63.9% | 25,235 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $521,000 | +4.8% | 20,975 | 0.0% | 0.00% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $869,000 | +15.3% | 28,141 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $418,000 | 0.0% | 6,853 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $501,000 | -0.4% | 5,398 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $719,000 | -6.5% | 15,320 | 0.0% | 0.00% | 0.0% | |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $600,000 | +165.5% | 250,000 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $418,000 | +13.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $566,000 | +12.7% | 48,717 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $482,000 | -0.6% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $399,000 | -3.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $957,000 | +10.3% | 23,517 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $838,000 | +4.8% | 32,321 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $466,000 | 0.0% | 26,480 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $429,000 | +28.4% | 10,311 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $697,000 | +27.2% | 22,765 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $546,000 | +7.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK AEROSPACE CORP | $452,000 | -7.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $576,000 | +9.9% | 21,610 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $363,000 | +5.2% | 9,495 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $877,000 | -13.6% | 58,800 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC | $852,000 | +29.1% | 50,463 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $274,000 | 0.0% | 3,980 | 0.0% | 0.00% | – | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $235,000 | -45.3% | 499,999 | 0.0% | 0.00% | -100.0% | |
| AKRO | AKERO THERAPEUTICS INC | $229,000 | -2.6% | 10,322 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $215,000 | -16.7% | 13,337 | 0.0% | 0.00% | – | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $122,000 | +5.2% | 176,666 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $316,000 | +22.0% | 14,684 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $233,000 | -7.9% | 13,504 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $295,000 | +3.5% | 4,000 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $313,000 | -11.8% | 19,400 | 0.0% | 0.00% | -100.0% | |
| GSV | GOLD STD VENTURES CORP | $232,000 | +8.9% | 273,338 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $65,000 | +3.2% | 92,064 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $301,000 | +10.7% | 3,168 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $208,000 | -45.5% | 399,999 | 0.0% | 0.00% | -100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $42,000 | +5.0% | 30,225 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $238,000 | -0.8% | 4,955 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $257,000 | +17.9% | 138,800 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $257,000 | +3.2% | 2,682 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $319,000 | 0.0% | 21,333 | 0.0% | 0.00% | – | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $3,000 | -81.2% | 649,100 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $235,000 | +0.9% | 7,196 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $322,000 | +9.9% | 25,381 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $289,000 | +5.1% | 25,268 | 0.0% | 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 2020-02-11
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.