$89.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1839 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $26,982,000 | +8.7% | 368,000 | 0.0% | 0.03% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $25,210,000 | +4.5% | 150,000 | 0.0% | 0.03% | -3.4% | |
| EZU | ISHARES INCmsci eurzone etf | $14,811,000 | +5.3% | 319,000 | 0.0% | 0.02% | 0.0% | |
| FWRD | FORWARD AIR CORP | $11,199,000 | +15.6% | 126,100 | 0.0% | 0.01% | +8.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,381,000 | -5.2% | 850,000 | 0.0% | 0.01% | -18.2% | |
| CRVL | CORVEL CORP | $3,293,000 | -3.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,538,000 | -6.0% | 289,502 | 0.0% | 0.00% | -20.0% | |
| NEU | NEWMARKET CORP | $2,737,000 | -4.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $2,275,000 | +62.6% | 198,147 | 0.0% | 0.00% | +50.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,782,000 | +26.6% | 28,500 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $2,966,000 | +6.2% | 58,900 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $2,902,000 | +23.3% | 42,921 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $1,807,000 | +24.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,571,000 | +58.4% | 73,534 | 0.0% | 0.00% | +100.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $1,475,000 | +23.5% | 80,098 | 0.0% | 0.00% | +100.0% | |
| PGTI | PGT INNOVATIONS INC | $1,833,000 | +24.1% | 72,600 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,753,000 | +39.1% | 119,300 | 0.0% | 0.00% | 0.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,485,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $1,557,000 | +10.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $1,825,000 | +3.3% | 45,360 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $1,415,000 | +4.3% | 31,190 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $1,749,000 | +39.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $1,847,000 | +15.4% | 18,100 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $2,017,000 | +12.2% | 145,225 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC | $620,000 | -10.3% | 52,463 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,294,000 | +33.1% | 64,257 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $1,049,000 | +8.7% | 66,457 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $591,000 | +2.2% | 89,278 | 0.0% | 0.00% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $825,000 | -46.3% | 44,828 | 0.0% | 0.00% | -50.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $727,000 | +51.5% | 30,149 | 0.0% | 0.00% | 0.0% | |
| WHD | CACTUS INCcl a | $867,000 | +17.5% | 28,300 | 0.0% | 0.00% | 0.0% | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $860,000 | +41.7% | 52,327 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $756,000 | +40.8% | 60,517 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $682,000 | +12.2% | 20,520 | 0.0% | 0.00% | 0.0% | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,191,000 | +4.7% | 27,448 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $661,000 | +46.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $1,014,000 | +24.4% | 34,180 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,075,000 | +28.7% | 39,627 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $1,307,000 | +8.3% | 58,700 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $661,000 | +24.2% | 143,023 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC | $464,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP | $866,000 | +27.0% | 282,884 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $462,000 | +15.2% | 35,900 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $726,000 | +26.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $1,290,000 | -3.7% | 16,909 | 0.0% | 0.00% | -50.0% | |
| STFC | STATE AUTO FINL CORP | $478,000 | +11.2% | 24,235 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $582,000 | +10.9% | 434,062 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $546,000 | +24.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BLSA | BCLS ACQUISITION CORP | $466,000 | -4.1% | 44,047 | 0.0% | 0.00% | 0.0% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $740,000 | -4.5% | 69,427 | 0.0% | 0.00% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $874,000 | -12.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $520,000 | -12.5% | 46,339 | 0.0% | 0.00% | 0.0% | |
| HLXA | HELIX ACQUISITION CORP | $458,000 | -5.6% | 44,766 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $721,000 | -4.8% | 49,995 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK AEROSPACE CORP | $184,000 | -1.1% | 13,900 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $409,000 | +21.7% | 18,100 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $274,000 | +4.6% | 3,300 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $306,000 | -7.0% | 6,700 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $308,000 | +13.2% | 3,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $443,000 | +21.7% | 12,400 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $163,000 | -16.4% | 273,338 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $395,000 | -19.9% | 45,374 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $379,000 | +13.5% | 3,800 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $268,000 | +3.9% | 5,947 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $442,000 | +34.8% | 137,791 | 0.0% | 0.00% | – | |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $52,000 | -25.7% | 12,386 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $412,000 | +50.4% | 7,100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $421,000 | +43.2% | 19,400 | 0.0% | 0.00% | – | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $440,000 | -4.1% | 43,657 | 0.0% | 0.00% | -100.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $234,000 | -35.2% | 212,500 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC | $331,000 | +24.4% | 58,512 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $338,000 | +22.0% | 6,900 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $396,000 | -35.1% | 25,185 | 0.0% | 0.00% | -100.0% |
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 2021-05-14
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.