TD ASSET MANAGEMENT INC - Q4 2020 holdings

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$82.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1713 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$65,507,000
+6.6%
1,696,2000.0%0.08%
-5.9%
NEEPRQ  NEXTERA ENERGY INCunit 99/99/9999$26,199,000
+7.6%
510,0000.0%0.03%
-5.9%
GDX  VANECK VECTORS ETF TRgold miners etf$17,164,000
-8.0%
476,5000.0%0.02%
-19.2%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$6,435,000
-14.3%
284,5040.0%0.01%
-20.0%
PAE  PAE INC$4,065,000
+8.0%
442,7890.0%0.01%0.0%
KRTX  KARUNA THERAPEUTICS INC$2,889,000
+31.4%
28,4370.0%0.00%
+33.3%
NSCO  NESCO HLDGS INC$3,392,000
+77.6%
460,2570.0%0.00%
+33.3%
QTRX  QUANTERIX CORP$2,557,000
+37.8%
54,9790.0%0.00%0.0%
NRIX  NURIX THERAPEUTICS INC$1,248,000
-5.8%
37,9440.0%0.00%0.0%
PRLD  PRELUDE THERAPEUTICS INC$1,611,000
+137.6%
22,5090.0%0.00%
+100.0%
LSTR  LANDSTAR SYS INC$1,419,000
+7.3%
10,5350.0%0.00%0.0%
SDGR  SCHRODINGER INC$1,339,000
+66.7%
16,9090.0%0.00%
+100.0%
DRNA  DICERNA PHARMACEUTICALS INC$1,451,000
+22.4%
65,8800.0%0.00%0.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$1,251,000
+11.3%
21,9190.0%0.00%0.0%
CNST  CONSTELLATION PHARMCETICLS I$444,000
+42.3%
15,4000.0%0.00%–
CMLFU  CM LIFE SCIENCES INCunit 09/01/2025$607,000
+10.8%
52,3270.0%0.00%0.0%
TARA  PROTARA THERAPEUTICS INC$610,000
+43.9%
25,1850.0%0.00%0.0%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$972,000
-8.0%
42,0930.0%0.00%0.0%
ARDX  ARDELYX INC$578,000
+23.2%
89,2780.0%0.00%0.0%
BTU  PEABODY ENGR CORP$682,000
+4.8%
282,8840.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$621,000
+16.3%
126,9270.0%0.00%0.0%
NKTX  NKARTA INC$1,093,000
+104.7%
17,7760.0%0.00%0.0%
AKUS  AKOUOS INC$657,000
-13.3%
33,1540.0%0.00%0.0%
OBNK  ORIGIN BANCORP INC$1,149,000
+30.0%
41,3650.0%0.00%0.0%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$495,000
+33.8%
51,5500.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$992,000
+6.4%
73,5340.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$450,000
+5.9%
29,0870.0%0.00%0.0%
ISEE  IVERIC BIO INC$824,000
+22.6%
119,1770.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$534,000
-6.3%
4,8000.0%0.00%0.0%
EBSB  MERIDIAN BANCORP INC MD$1,194,000
+44.0%
80,0980.0%0.00%0.0%
RLAY  RELAY THERAPEUTICS INC$762,000
-2.4%
18,3400.0%0.00%0.0%
RGNX  REGENXBIO INC$840,000
+64.7%
18,5200.0%0.00%0.0%
GTHX  G1 THERAPEUTICS INC$519,000
+55.9%
28,8420.0%0.00%–
GWPH  GW PHARMACEUTICALS PLCads$1,197,000
+18.5%
10,3760.0%0.00%0.0%
RACA  THERAPEUTICS ACQUISITION COR$687,000
-3.0%
49,2620.0%0.00%0.0%
EPZM  EPIZYME INC$493,000
-8.9%
45,3740.0%0.00%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$974,000
-8.1%
23,1470.0%0.00%0.0%
DYN  DYNE THERAPEUTICS INC$579,000
+3.9%
27,5860.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$219,000
+23.7%
11,2020.0%0.00%–
MIST  MILESTONE PHARMACEUTICALS IN$155,000
-8.3%
23,0650.0%0.00%–
SBT  STERLING BANCORP INC$266,000
+51.1%
58,5120.0%0.00%–
CARA  CARA THERAPEUTICS INC$294,000
+19.0%
19,4000.0%0.00%–
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$156,000
-69.3%
225,7420.0%0.00%
-100.0%
GSV  GOLD STD VENTURES CORP$195,000
-9.3%
273,3380.0%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 2021-02-16
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 Q4 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-HR2024-02-12
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
13F-HR2022-05-10

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 (82361399000.0 != 82361384000.0)
  • The reported number of holdings is incorrect (1713 != 1773)

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