TD ASSET MANAGEMENT INC - Q3 2020 holdings

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$72.1 Billion is the total value of TD ASSET MANAGEMENT INC's 1690 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
FLO  FLOWERS FOODS INC$5,460,000
+8.8%
224,4300.0%0.01%
+14.3%
IOVA  IOVANCE BIOTHERAPEUTICS INC$5,673,000
+19.9%
172,3150.0%0.01%
+14.3%
ACAM  ACAMAR PARTNERS ACQSITION COcl a$5,417,000
-0.3%
530,0000.0%0.01%0.0%
LSI  LIFE STORAGE INC$5,537,000
+10.9%
52,6000.0%0.01%
+14.3%
SWAV  SHOCKWAVE MED INC$4,945,000
+60.0%
65,2320.0%0.01%
+75.0%
RGLD  ROYAL GOLD INC$4,943,000
-3.3%
41,1330.0%0.01%0.0%
ALG  ALAMO GROUP INC$4,775,000
+5.2%
44,2000.0%0.01%
+16.7%
IPAR  INTER PARFUMS INC$4,631,000
-22.4%
124,0000.0%0.01%
-25.0%
LANC  LANCASTER COLONY CORP$3,995,000
+15.4%
22,3410.0%0.01%
+20.0%
RDFN  REDFIN CORP$3,780,000
+19.1%
75,7100.0%0.01%0.0%
SAGE  SAGE THERAPEUTICS INC$3,710,000
+47.0%
60,6940.0%0.01%
+25.0%
ATRC  ATRICURE INC$2,764,000
-11.2%
69,2660.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$2,704,000
-4.7%
33,5660.0%0.00%0.0%
PNTG  PENNANT GROUP INC$2,524,000
+70.7%
65,4470.0%0.00%
+100.0%
SIGI  SELECTIVE INS GROUP INC$2,641,000
-2.4%
51,2950.0%0.00%0.0%
TPTX  TURNING POINT THERAPEUTICS I$3,098,000
+35.2%
35,4680.0%0.00%
+33.3%
AXSM  AXSOME THERAPEUTICS INC$1,825,000
-13.4%
25,6160.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$2,364,000
+10.5%
51,6640.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$2,259,000
+0.5%
46,4560.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$1,809,000
-19.4%
43,0000.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$1,878,000
-0.1%
53,7670.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$1,923,000
+67.8%
25,3080.0%0.00%
+50.0%
AGIO  AGIOS PHARMACEUTICALS INC$2,179,000
-34.6%
62,2680.0%0.00%
-40.0%
NSCO  NESCO HLDGS INC$1,910,000
+3.2%
460,2570.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$2,014,000
-7.6%
66,7430.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$1,959,000
-4.9%
42,2000.0%0.00%0.0%
SJW  SJW GROUP$1,701,000
-2.0%
27,9530.0%0.00%0.0%
NPK  NATIONAL PRESTO INDS INC$1,686,000
-6.3%
20,6000.0%0.00%
-33.3%
PAEWW  PAE INC*w exp 09/11/202$1,649,000
-12.6%
783,1660.0%0.00%
-33.3%
SAFM  SANDERSON FARMS INC$1,641,000
+1.8%
13,9130.0%0.00%0.0%
PSMT  PRICESMART INC$1,143,000
+10.1%
17,2000.0%0.00%
+100.0%
LOB  LIVE OAK BANCSHARES INC$1,238,000
+74.6%
48,8660.0%0.00%
+100.0%
SBCF  SEACOAST BKG CORP FLA$1,405,000
-11.6%
77,9210.0%0.00%0.0%
AA  ALCOA CORP$1,139,000
+3.5%
97,9000.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$1,443,000
-5.0%
165,3410.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$1,185,000
-2.2%
32,5480.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$1,376,000
-12.7%
26,5400.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$1,471,000
+8.9%
28,7870.0%0.00%0.0%
THG  HANOVER INS GROUP INC$1,711,000
-8.1%
18,3660.0%0.00%
-33.3%
HNGR  HANGER INC$1,332,000
-4.4%
84,1890.0%0.00%0.0%
HMSY  HMS HLDGS CORP$1,339,000
-26.1%
55,9010.0%0.00%
-33.3%
MSEX  MIDDLESEX WTR CO$1,181,000
-7.5%
19,0090.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$1,310,000
+10.0%
48,9250.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$1,116,000
+11.7%
63,7000.0%0.00%
+100.0%
GMHIW  GORES METROPOULOS INC*w exp 01/28/202$1,508,000
+60.1%
483,3330.0%0.00%
+100.0%
LSTR  LANDSTAR SYS INC$1,322,000
+11.7%
10,5350.0%0.00%0.0%
THRM  GENTHERM INC$1,404,000
+5.2%
34,3230.0%0.00%0.0%
ZYME  ZYMEWORKS INC$1,435,000
+29.2%
30,8100.0%0.00%0.0%
AZZ  AZZ INC$1,389,000
-0.6%
40,7000.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,338,000
+23.4%
69,3820.0%0.00%0.0%
FBK  FB FINL CORP$1,308,000
+1.4%
52,0880.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$1,485,000
-4.9%
16,2990.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$1,455,000
+17.0%
24,2680.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$1,342,000
+10.2%
129,1250.0%0.00%0.0%
DRNA  DICERNA PHARMACEUTICALS INC$1,185,000
-29.2%
65,8800.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$1,490,000
+7.3%
17,1460.0%0.00%0.0%
CUBE  CUBESMART$1,570,000
+19.8%
48,5880.0%0.00%0.0%
CPAAW  CONYERS PK II ACQUISITION CO*w exp 07/18/202$1,488,000
-19.0%
875,0000.0%0.00%
-33.3%
BJRI  BJS RESTAURANTS INC$1,377,000
+40.7%
46,7590.0%0.00%
+100.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$1,342,000
+0.4%
43,5000.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$768,000
-8.2%
17,9110.0%0.00%0.0%
ORI  OLD REP INTL CORP$798,000
-9.6%
54,1250.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$667,000
-28.4%
40,2000.0%0.00%0.0%
NP  NEENAH INC$390,000
-24.1%
10,4000.0%0.00%0.0%
OBNK  ORIGIN BANCORP INC$884,000
-2.9%
41,3650.0%0.00%0.0%
MOGA  MOOG INCcl a$419,000
+19.7%
6,6000.0%0.00%–
PE  PARSLEY ENERGY INCcl a$406,000
-12.5%
43,4060.0%0.00%0.0%
PSN  PARSONS CORPORATION$638,000
-7.5%
19,0300.0%0.00%0.0%
BTU  PEABODY ENERGY CORP NEW$651,000
-20.1%
282,8840.0%0.00%0.0%
MLAB  MESA LABS INC$672,000
+17.5%
2,6370.0%0.00%0.0%
EBSB  MERIDIAN BANCORP INC MD$829,000
-10.8%
80,0980.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$933,000
-14.7%
180,4470.0%0.00%
-50.0%
PHR  PHREESIA INC$694,000
+13.6%
21,6100.0%0.00%0.0%
BPOP  POPULAR INC$805,000
-2.4%
22,2000.0%0.00%0.0%
PTGX  PROTAGONIST THERAPEUTICS INC$769,000
+10.6%
39,3530.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$932,000
-11.4%
73,5340.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$483,000
+29.1%
36,6770.0%0.00%0.0%
RGNX  REGENXBIO INC$510,000
-25.2%
18,5200.0%0.00%0.0%
RGEN  REPLIGEN CORP$601,000
+19.2%
4,0740.0%0.00%0.0%
REPL  REPLIMUNE GROUP INC$477,000
-7.2%
20,7000.0%0.00%0.0%
NARI  INARI MED INC$957,000
+42.6%
13,8620.0%0.00%0.0%
FIXX  HOMOLOGY MEDICINES INC$626,000
-29.5%
58,4710.0%0.00%0.0%
SDGR  SCHRODINGER INC$803,000
-48.1%
16,9090.0%0.00%
-50.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$492,000
-23.5%
36,8270.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$648,000
-8.1%
35,2450.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$597,000
-11.4%
89,7790.0%0.00%0.0%
HSII  HEIDRICK & STRUGGLES INTL IN$487,000
-9.1%
24,8000.0%0.00%0.0%
SMTC  SEMTECH CORP$768,000
+1.5%
14,5000.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INC$541,000
-26.9%
31,6800.0%0.00%0.0%
GHIVW  GORES HLDGS IV INC*w exp 01/22/202$1,038,000
-7.7%
625,0000.0%0.00%
-50.0%
GWPH  GW PHARMACEUTICALS PLCads$1,010,000
-20.7%
10,3760.0%0.00%
-50.0%
STOK  STOKE THERAPEUTICS INC$746,000
+40.5%
22,2790.0%0.00%0.0%
FBMS  FIRST BANCSHARES INC MS$731,000
-6.9%
34,8710.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$720,000
-1.5%
24,6000.0%0.00%0.0%
EPZM  EPIZYME INC$541,000
-25.8%
45,3740.0%0.00%0.0%
PLUS  EPLUS INC$556,000
+3.5%
7,6000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$850,000
+20.7%
8,9000.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$644,000
+26.5%
407,4620.0%0.00%0.0%
TBIO  TRANSLATE BIO INC$704,000
-24.1%
51,7120.0%0.00%0.0%
DRQ  DRIL QUIP INC$434,000
-16.9%
17,5200.0%0.00%0.0%
DENN  DENNYS CORP$692,000
-1.0%
69,2140.0%0.00%0.0%
CFB  CROSSFIRST BANKSHARES INC$509,000
-11.0%
58,5170.0%0.00%0.0%
CPAAU  CONYERS PK II ACQUISITION COunit 99/99/9999$559,000
-9.0%
52,4630.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$505,000
+14.3%
10,8000.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$628,000
-15.8%
26,3170.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$600,000
-13.4%
60,0000.0%0.00%0.0%
CSGS  CSG SYS INTL INC$713,000
-1.0%
17,4000.0%0.00%0.0%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$1,056,000
-7.1%
42,0930.0%0.00%
-50.0%
BDGE  BRIDGE BANCORP INC$621,000
-23.6%
35,6000.0%0.00%0.0%
BRBR  BELLRING BRANDS INC$512,000
+4.1%
24,6780.0%0.00%0.0%
AXNX  AXONICS MODULATION TECHNOLOG$478,000
+45.3%
9,3570.0%0.00%–
ACBI  ATLANTIC CAP BANCSHARES INC$361,000
-6.7%
31,7890.0%0.00%0.0%
ZNTL  ZENTALIS PHARMACEUTICALS INC$735,000
-31.9%
22,4930.0%0.00%
-50.0%
CSTM  CONSTELLIUM SE$850,000
+2.3%
108,2350.0%0.00%0.0%
ARQT  ARCUTIS BIOTHERAPEUTICS INC$600,000
-3.1%
20,4740.0%0.00%0.0%
ARDX  ARDELYX INC$469,000
-24.1%
89,2780.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$809,000
+23.5%
61,0330.0%0.00%0.0%
APRE  APREA THERAPEUTICS INC$411,000
-37.9%
17,0760.0%0.00%0.0%
ARYBU  ARYA SCIENCES ACQUISTION COunit 06/09/2027$409,000
-5.1%
37,1580.0%0.00%0.0%
ALEC  ALECTOR INC$415,000
-56.9%
39,3570.0%0.00%0.0%
AKUS  AKOUOS INC$758,000
+1.6%
33,1540.0%0.00%0.0%
NEX  NEXTIER OILFIELD SOLUTIONS$416,000
-24.4%
224,6000.0%0.00%0.0%
NUVA  NUVASIVE INC$894,000
-12.7%
18,4000.0%0.00%0.0%
OFG  OFG BANCORP$451,000
-6.8%
36,2000.0%0.00%0.0%
ODT  ODONATE THERAPEUTICS INC$418,000
-68.2%
31,0900.0%0.00%
-50.0%
MIST  MILESTONE PHARMACEUTICALS IN$169,000
+94.3%
23,0650.0%0.00%–
ACAMW  ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$194,000
-13.4%
176,6660.0%0.00%–
PKE  PARK AEROSPACE CORP$304,000
-1.9%
27,8000.0%0.00%–
CARA  CARA THERAPEUTICS INC$247,000
-25.6%
19,4000.0%0.00%–
CPF  CENTRAL PAC FINL CORP$337,000
-15.3%
24,8000.0%0.00%
-100.0%
CNST  CONSTELLATION PHARMCETICLS I$312,000
-32.6%
15,4000.0%0.00%
-100.0%
CCRN  CROSS CTRY HEALTHCARE INC$354,000
+5.4%
54,5170.0%0.00%–
DS  DRIVE SHACK INC$126,000
-39.7%
112,8000.0%0.00%–
AVRO  AVROBIO INC$218,000
-25.3%
16,7160.0%0.00%–
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$31,000
-22.5%
399,9990.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$310,000
-29.4%
18,8390.0%0.00%
-100.0%
STRA  STRATEGIC ED INC$313,000
-40.5%
3,4230.0%0.00%
-100.0%
SBT  STERLING BANCORP INC$176,000
-15.8%
58,5120.0%0.00%–
GTHX  G1 THERAPEUTICS INC$333,000
-52.4%
28,8420.0%0.00%
-100.0%
GSV  GOLD STD VENTURES CORP$215,000
-5.3%
273,3380.0%0.00%–
NSCOWS  NESCO HLDGS INC*w exp 01/01/202$150,000
+66.7%
499,9990.0%0.00%–
 PROFESSIONAL HLDG CORP$178,000
-3.3%
13,2920.0%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 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20235.6%
SPDR S&P 500 ETF TR42Q3 20237.8%
TORONTO DOMINION BK ONT42Q3 20234.7%
BANK N S HALIFAX42Q3 20235.2%
BANK MONTREAL QUE42Q3 20233.6%
CDN IMPERIAL BK OF COMMERCE42Q3 20234.0%
MICROSOFT CORP42Q3 20235.2%
ENBRIDGE INC42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20232.6%
APPLE INC42Q3 20234.6%

View TD ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
TD ASSET MANAGEMENT INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GENERAL AMERICAN INVESTORS CO INCSold outFebruary 09, 202300.0%
HEXCEL CORP /DE/February 06, 202052,5450.1%
LGI Homes, Inc.February 06, 202020,8620.1%
PETMED EXPRESS INCSold outFebruary 06, 202000.0%
Pzena Investment Management, Inc.Sold outFebruary 06, 202000.0%
SERVICEMASTER GLOBAL HOLDINGS INCSold outFebruary 06, 202000.0%
HARMONIC INCSold outFebruary 08, 201900.0%
PTC INC.February 08, 201954,6540.1%
UNIVERSAL DISPLAY CORP \PA\February 08, 201936,1140.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/February 08, 201819,253,0234.4%

View TD ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
SC 13G/A2024-02-09
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-10
SC 13G/A2023-02-09
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-04

View TD ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (72087421000.0 != 72087446000.0)

Export TD ASSET MANAGEMENT INC's holdings

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