$109 Billion is the total value of TD ASSET MANAGEMENT INC's 1828 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,494,721,000 | -7.7% | 14,578,577 | +0.7% | 4.11% | +0.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,789,696,000 | +10.3% | 15,195,564 | +1.0% | 1.64% | +20.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,733,642,000 | -5.6% | 30,636,753 | +0.9% | 1.59% | +3.2% |
| CM | Buy | CANADIAN IMP BK COMM | $1,342,665,000 | +4.3% | 11,051,442 | +0.2% | 1.23% | +14.0% |
| TSLA | Buy | TESLA INC | $1,241,155,000 | +8.3% | 1,151,777 | +6.2% | 1.14% | +18.3% |
| V | Buy | VISA INC | $1,180,244,000 | +4.2% | 5,321,929 | +1.8% | 1.08% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $817,437,000 | +32.6% | 21,331,870 | +35.1% | 0.75% | +45.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $791,963,000 | +3.2% | 14,171,931 | +3.0% | 0.72% | +12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $690,427,000 | +10.9% | 10,419,025 | +1.9% | 0.63% | +21.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $686,098,000 | +18.8% | 12,110,951 | +0.0% | 0.63% | +29.8% |
| NOW | Buy | SERVICENOW INC | $676,117,000 | -13.7% | 1,214,095 | +0.6% | 0.62% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $673,357,000 | +41.3% | 4,135,339 | +1.8% | 0.62% | +54.4% |
| CVE | Buy | CENOVUS ENERGY INC | $630,136,000 | +43.4% | 37,767,355 | +5.6% | 0.58% | +56.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $578,635,000 | +10.8% | 3,264,881 | +6.9% | 0.53% | +21.3% |
| SHOP | Buy | SHOPIFY INCcl a | $564,971,000 | -42.3% | 835,215 | +17.5% | 0.52% | -37.0% |
| FTS | Buy | FORTIS INC | $537,160,000 | +4.7% | 10,851,358 | +2.2% | 0.49% | +14.4% |
| NKE | Buy | NIKE INCcl b | $519,107,000 | -12.9% | 3,857,807 | +7.9% | 0.48% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $516,528,000 | +4.2% | 896,984 | +2.7% | 0.47% | +14.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $502,152,000 | -3.3% | 1,708,989 | +25.4% | 0.46% | +5.7% |
| PEP | Buy | PEPSICO INC | $497,694,000 | -2.0% | 2,973,439 | +1.7% | 0.46% | +7.1% |
| UNP | Buy | UNION PAC CORP | $482,573,000 | +11.7% | 1,766,306 | +3.0% | 0.44% | +22.1% |
| PFE | Buy | PFIZER INC | $464,720,000 | +0.8% | 8,976,628 | +15.0% | 0.42% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,350,000 | -7.3% | 1,376,953 | +13.9% | 0.42% | +1.2% |
| ABT | Buy | ABBOTT LABS | $457,005,000 | -11.3% | 3,861,139 | +5.5% | 0.42% | -3.0% |
| HD | Buy | HOME DEPOT INC | $431,338,000 | -22.3% | 1,441,012 | +7.8% | 0.40% | -15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $418,879,000 | +1.0% | 4,944,860 | +11.3% | 0.38% | +10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,253,000 | -9.9% | 3,906,131 | +4.0% | 0.37% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $358,258,000 | +42.2% | 3,582,588 | +2.7% | 0.33% | +55.5% |
| GOLD | Buy | BARRICK GOLD CORP | $355,247,000 | +32.5% | 14,472,343 | +2.8% | 0.32% | +45.1% |
| CSCO | Buy | CISCO SYS INC | $349,650,000 | +2.5% | 6,270,622 | +16.5% | 0.32% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $311,625,000 | +37.0% | 6,265,084 | +14.9% | 0.28% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $275,566,000 | -0.8% | 621,217 | +18.3% | 0.25% | +8.2% |
| SNPS | Buy | SYNOPSYS INC | $272,816,000 | -7.9% | 818,604 | +1.9% | 0.25% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $260,321,000 | -23.1% | 2,380,838 | +1.2% | 0.24% | -15.9% |
| GLD | New | SPDR GOLD TR | $251,397,000 | – | 1,391,625 | +100.0% | 0.23% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $246,741,000 | +4.9% | 7,943,072 | +2.7% | 0.23% | +14.7% |
| BILL | Buy | BILL COM HLDGS INC | $244,957,000 | +19.7% | 1,080,107 | +31.5% | 0.22% | +31.0% |
| ETN | Buy | EATON CORP PLC | $242,728,000 | -6.5% | 1,599,420 | +6.5% | 0.22% | +2.3% |
| CME | Buy | CME GROUP INC | $235,960,000 | +237.4% | 992,012 | +224.1% | 0.22% | +266.1% |
| DASH | Buy | DOORDASH INCcl a | $233,194,000 | -9.4% | 1,989,883 | +15.1% | 0.21% | -0.9% |
| EQIX | Buy | EQUINIX INC | $230,180,000 | -1.8% | 310,374 | +12.0% | 0.21% | +7.7% |
| FNV | Buy | FRANCO NEV CORP | $228,510,000 | +21.7% | 1,434,705 | +5.8% | 0.21% | +33.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $212,354,000 | -15.0% | 779,796 | +15.5% | 0.19% | -7.2% |
| HUBS | Buy | HUBSPOT INC | $207,051,000 | -19.4% | 435,952 | +11.8% | 0.19% | -12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $192,489,000 | +23.8% | 717,334 | +30.6% | 0.18% | +35.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $188,958,000 | +74.9% | 3,085,206 | +51.9% | 0.17% | +92.2% |
| PLD | Buy | PROLOGIS INC. | $186,692,000 | +41.8% | 1,156,134 | +47.9% | 0.17% | +55.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $186,254,000 | +37002.4% | 5,825,898 | +42341.2% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $179,784,000 | +44.2% | 2,176,820 | +6.8% | 0.16% | +58.7% |
| SPGI | Buy | S&P GLOBAL INC | $173,245,000 | -10.5% | 422,363 | +3.0% | 0.16% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $170,114,000 | +15.3% | 1,533,249 | +7.5% | 0.16% | +25.8% |
| VEEV | Buy | VEEVA SYS INC | $147,427,000 | -9.6% | 693,907 | +8.7% | 0.14% | -1.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $146,026,000 | +124.9% | 637,308 | +232.4% | 0.13% | +148.1% |
| T | Buy | AT&T INC | $140,117,000 | -2.5% | 5,929,615 | +1.5% | 0.13% | +6.7% |
| OKTA | Buy | OKTA INCcl a | $140,379,000 | -31.8% | 929,906 | +1.3% | 0.13% | -25.6% |
| AMGN | Buy | AMGEN INC | $127,267,000 | +8.7% | 526,291 | +1.1% | 0.12% | +18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $114,501,000 | +9.8% | 2,482,136 | +17.7% | 0.10% | +20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $113,930,000 | +57.3% | 436,566 | +32.4% | 0.10% | +70.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $110,574,000 | +15.1% | 1,666,772 | +1.1% | 0.10% | +26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $106,896,000 | -3.0% | 1,409,691 | +9.2% | 0.10% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $106,350,000 | +0.4% | 624,044 | +2.4% | 0.10% | +9.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $101,529,000 | +15.8% | 1,453,743 | +4.9% | 0.09% | +27.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $97,862,000 | +56.9% | 430,959 | +41.4% | 0.09% | +73.1% |
| Buy | GENERAL ELECTRIC CO | $96,842,000 | +0.9% | 1,058,387 | +4.2% | 0.09% | +11.2% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $95,911,000 | +21.9% | 1,192,921 | +1.5% | 0.09% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $88,975,000 | +110.7% | 1,172,426 | +114.1% | 0.08% | +131.4% |
| GNTX | Buy | GENTEX CORP | $87,294,000 | -16.1% | 2,992,582 | +0.2% | 0.08% | -8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $85,776,000 | +272.1% | 1,151,968 | +257.8% | 0.08% | +315.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $81,961,000 | +48.3% | 598,300 | +52.5% | 0.08% | +63.0% |
| BURL | Buy | BURLINGTON STORES INC | $78,390,000 | -31.8% | 430,312 | +9.1% | 0.07% | -25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $78,017,000 | -50.9% | 1,552,879 | +1.3% | 0.07% | -46.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $76,277,000 | +19.1% | 417,430 | +1.9% | 0.07% | +29.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,122,000 | +160.6% | 296,595 | +217.2% | 0.07% | +183.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $73,777,000 | +61.0% | 1,502,577 | +72.9% | 0.07% | +78.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $68,601,000 | +1.6% | 2,039,270 | +0.1% | 0.06% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $69,290,000 | +24.2% | 260,490 | +17.4% | 0.06% | +34.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $67,749,000 | -27.7% | 166,455 | +0.3% | 0.06% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,111,000 | +2.4% | 714,407 | +3.5% | 0.06% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,273,000 | -15.5% | 152,003 | +27.4% | 0.06% | -7.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $66,185,000 | -5.9% | 209,905 | +4.5% | 0.06% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,128,000 | -4.7% | 1,069,244 | +0.6% | 0.06% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,930,000 | +3.2% | 377,609 | +0.3% | 0.06% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $61,658,000 | +12.3% | 287,275 | +19.7% | 0.06% | +21.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $56,992,000 | +4.8% | 276,968 | +20.3% | 0.05% | +13.0% |
| New | COLFAX CORP | $57,099,000 | – | 1,435,020 | +100.0% | 0.05% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $55,535,000 | -12.6% | 934,151 | +6.8% | 0.05% | -3.8% |
| EXC | Buy | EXELON CORP | $56,242,000 | -5.9% | 1,180,800 | +14.2% | 0.05% | +2.0% |
| K | Buy | KELLOGG CO | $54,463,000 | +3.2% | 844,519 | +3.1% | 0.05% | +13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $54,132,000 | +12.6% | 140,644 | +28.9% | 0.05% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $54,412,000 | +16.9% | 785,732 | +54.7% | 0.05% | +28.2% |
| SJM | Buy | SMUCKER J M CO | $52,278,000 | -0.2% | 386,069 | +0.1% | 0.05% | +9.1% |
| LOW | Buy | LOWES COS INC | $51,193,000 | -20.4% | 253,192 | +1.7% | 0.05% | -13.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,264,000 | +75.1% | 311,709 | +98.4% | 0.05% | +88.0% |
| MO | Buy | ALTRIA GROUP INC | $50,579,000 | +26.0% | 968,007 | +14.3% | 0.05% | +35.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $48,877,000 | +70.0% | 87,366 | +106.1% | 0.04% | +87.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,584,000 | +10.6% | 421,491 | +12.5% | 0.04% | +18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $47,178,000 | +87.8% | 157,070 | +88.6% | 0.04% | +104.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,654,000 | -8.9% | 379,325 | +0.3% | 0.04% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $44,398,000 | +102.2% | 1,082,884 | +275.9% | 0.04% | +127.8% |
| VRSN | Buy | VERISIGN INC | $44,757,000 | -5.8% | 201,190 | +7.5% | 0.04% | +2.5% |
| MRNA | Buy | MODERNA INC | $43,252,000 | -32.1% | 251,086 | +0.2% | 0.04% | -24.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $42,440,000 | -16.2% | 155,022 | +12.1% | 0.04% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $40,728,000 | -22.0% | 248,966 | +3.8% | 0.04% | -15.9% |
| CGNX | Buy | COGNEX CORP | $39,788,000 | +28.1% | 515,722 | +29.1% | 0.04% | +38.5% |
| AUY | Buy | YAMANA GOLD INC | $39,863,000 | +35.4% | 7,133,356 | +2.0% | 0.04% | +44.0% |
| CLX | Buy | CLOROX CO DEL | $38,644,000 | -17.5% | 277,952 | +3.4% | 0.04% | -10.3% |
| VMW | Buy | VMWARE INC | $38,068,000 | +14.2% | 334,313 | +16.2% | 0.04% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,837,000 | +20.5% | 186,943 | +2.1% | 0.03% | +30.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,660,000 | +44.8% | 395,077 | +8.4% | 0.03% | +57.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,538,000 | -4.6% | 809,248 | +3.2% | 0.03% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $33,847,000 | +30.0% | 499,813 | +29.4% | 0.03% | +40.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $34,306,000 | +10.7% | 312,124 | +1.1% | 0.03% | +19.2% |
| ILMN | Buy | ILLUMINA INC | $33,907,000 | +2.2% | 97,043 | +11.2% | 0.03% | +10.7% |
| RPM | Buy | RPM INTL INC | $33,390,000 | -18.1% | 409,998 | +1.5% | 0.03% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $33,786,000 | +209.0% | 442,000 | +124.4% | 0.03% | +244.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $32,212,000 | -11.1% | 989,521 | +3.4% | 0.03% | -3.3% |
| SAM | Buy | BOSTON BEER INCcl a | $31,339,000 | -20.6% | 80,674 | +3.2% | 0.03% | -12.1% |
| PCAR | Buy | PACCAR INC | $31,414,000 | +1.5% | 356,691 | +1.7% | 0.03% | +11.5% |
| ABNB | Buy | AIRBNB INC | $31,379,000 | +7.8% | 182,692 | +4.5% | 0.03% | +20.8% |
| GGG | Buy | GRACO INC | $31,897,000 | +54.4% | 457,508 | +78.6% | 0.03% | +70.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,141,000 | +15.3% | 242,224 | +9.4% | 0.03% | +26.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $30,379,000 | +34.3% | 820,164 | +10.4% | 0.03% | +47.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,011,000 | +24.7% | 158,228 | +10.3% | 0.03% | +42.1% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $29,370,000 | +10.5% | 559,000 | +21.8% | 0.03% | +22.7% |
| DOW | Buy | DOW INC | $29,982,000 | +12.9% | 470,518 | +0.5% | 0.03% | +22.7% |
| MRO | Buy | MARATHON OIL CORP | $29,343,000 | +89.9% | 1,168,561 | +24.2% | 0.03% | +107.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,369,000 | -11.6% | 720,939 | +7.0% | 0.03% | -3.7% |
| IDXX | Buy | IDEXX LABS INC | $27,297,000 | -14.5% | 49,897 | +3.0% | 0.02% | -7.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,624,000 | -0.4% | 467,275 | +3.2% | 0.02% | +8.7% |
| IGSB | Buy | ISHARES TR | $25,031,000 | +7.8% | 483,980 | +12.3% | 0.02% | +21.1% |
| STE | Buy | STERIS PLC | $25,356,000 | +4.4% | 104,876 | +5.1% | 0.02% | +15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,600,000 | +4.7% | 555,434 | +0.5% | 0.02% | +15.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,543,000 | +1.0% | 27,210,000 | +3.4% | 0.02% | +9.5% | |
| ROL | Buy | ROLLINS INC | $25,200,000 | +19.4% | 718,985 | +16.5% | 0.02% | +27.8% |
| Buy | BATH & BODY WORKS INC | $24,747,000 | -7.2% | 517,717 | +35.5% | 0.02% | +4.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $24,083,000 | +17.3% | 540,351 | +14.4% | 0.02% | +29.4% |
| DOCS | Buy | DOXIMITY INCcl a | $23,764,000 | +10.9% | 456,202 | +6.7% | 0.02% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,567,000 | +15.3% | 259,475 | +3.9% | 0.02% | +22.2% |
| DCI | Buy | DONALDSON INC | $23,734,000 | +16.8% | 457,042 | +33.3% | 0.02% | +29.4% |
| PXD | Buy | PIONEER NAT RES CO | $23,491,000 | +38.0% | 93,952 | +0.4% | 0.02% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $23,152,000 | -13.0% | 815,508 | +0.4% | 0.02% | -4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $22,294,000 | +40.2% | 248,739 | +36.3% | 0.02% | +53.8% |
| MCO | Buy | MOODYS CORP | $21,380,000 | -3.0% | 63,363 | +12.2% | 0.02% | +11.1% |
| O | Buy | REALTY INCOME CORP | $21,776,000 | +18.2% | 314,226 | +22.1% | 0.02% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $20,510,000 | -12.3% | 129,509 | +14.6% | 0.02% | -5.0% |
| CMI | Buy | CUMMINS INC | $20,386,000 | -4.8% | 99,388 | +1.3% | 0.02% | +5.6% |
| Buy | BRP INC | $20,990,000 | +6.1% | 256,126 | +13.5% | 0.02% | +11.8% | |
| DTE | Buy | DTE ENERGY CO | $21,099,000 | +14.9% | 159,585 | +3.9% | 0.02% | +26.7% |
| BRO | Buy | BROWN & BROWN INC | $19,552,000 | +13.2% | 270,546 | +10.1% | 0.02% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,975,000 | +2.9% | 144,007 | +15.4% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $19,166,000 | -3.6% | 247,177 | +6.7% | 0.02% | +5.9% |
| CABO | Buy | CABLE ONE INC | $19,247,000 | -15.2% | 13,145 | +2.1% | 0.02% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,789,000 | +6.9% | 106,910 | +0.6% | 0.02% | +13.3% |
| BG | Buy | BUNGE LIMITED | $18,561,000 | +120.0% | 167,504 | +85.3% | 0.02% | +142.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,305,000 | +99.4% | 322,611 | +1.9% | 0.02% | +112.5% |
| WELL | Buy | WELLTOWER INC | $18,385,000 | +12.7% | 191,224 | +0.6% | 0.02% | +21.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $18,852,000 | +7.2% | 713,285 | +0.7% | 0.02% | +13.3% |
| SILV | Buy | SILVERCREST METALS INC | $17,087,000 | +334.8% | 1,915,865 | +285.9% | 0.02% | +433.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,884,000 | -32.7% | 104,859 | +1.6% | 0.02% | -27.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $17,766,000 | +119.6% | 3,134,352 | +69.9% | 0.02% | +128.6% |
| UBS | Buy | UBS GROUP AG | $16,964,000 | +12.1% | 860,448 | +2.4% | 0.02% | +23.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,319,000 | -4.9% | 61,036 | +6.6% | 0.02% | +6.7% |
| PII | Buy | POLARIS INC | $16,554,000 | -1.6% | 157,179 | +2.7% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $15,982,000 | +9.0% | 145,041 | +14.4% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $15,861,000 | +44.0% | 474,752 | +12.2% | 0.02% | +66.7% |
| VYGG | Buy | VY GLOBAL GROWTH | $16,018,000 | +19.4% | 1,618,000 | +18.4% | 0.02% | +36.4% |
| ALLY | Buy | ALLY FINL INC | $16,449,000 | -8.5% | 378,320 | +0.2% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $16,126,000 | +10.1% | 377,655 | +20.0% | 0.02% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $14,772,000 | +4.0% | 80,416 | +17.6% | 0.01% | +16.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $14,852,000 | +39.2% | 1,345,326 | +43.6% | 0.01% | +55.6% | |
| PDS | Buy | PRECISION DRILLING CORP | $14,491,000 | +176.3% | 195,248 | +31.7% | 0.01% | +225.0% |
| NTAP | Buy | NETAPP INC | $14,621,000 | +70.4% | 176,151 | +88.8% | 0.01% | +85.7% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $14,537,000 | +19.3% | 1,487,900 | +19.0% | 0.01% | +30.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,096,000 | +164.8% | 665,829 | +321.4% | 0.01% | +225.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,580,000 | +0.7% | 113,996 | +0.1% | 0.01% | +8.3% |
| RACE | Buy | FERRARI N V | $14,342,000 | -13.7% | 65,197 | +1.1% | 0.01% | -7.1% |
| New | GORES HOLDINGS IX INC | $14,670,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ASAN | Buy | ASANA INCcl a | $14,356,000 | +3697.9% | 359,170 | +6984.2% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $14,099,000 | +5.0% | 724,145 | +48.1% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,840,000 | -11.4% | 278,850 | +3.7% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,750,000 | +168.5% | 129,184 | +162.2% | 0.01% | +160.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,654,000 | +26.8% | 209,341 | +20.9% | 0.01% | +30.0% |
| NDAQ | Buy | NASDAQ INC | $14,362,000 | -12.5% | 80,597 | +3.2% | 0.01% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $13,827,000 | +24.1% | 138,542 | +20.1% | 0.01% | +44.4% |
| WRB | Buy | BERKLEY W R CORP | $13,121,000 | +3.0% | 197,034 | +27.4% | 0.01% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $13,606,000 | +25.2% | 157,500 | +5.0% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $13,347,000 | -13.7% | 164,427 | +23.5% | 0.01% | -7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,653,000 | -16.0% | 328,669 | +0.8% | 0.01% | -14.3% |
| Buy | TOAST INCcl a | $12,606,000 | -10.8% | 580,098 | +42.4% | 0.01% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,115,000 | +52.0% | 340,063 | +14.9% | 0.01% | +71.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $13,355,000 | -11.0% | 113,791 | +2.0% | 0.01% | -7.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,585,000 | +65.3% | 247,686 | +53.8% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $13,499,000 | +94.0% | 31,092 | +117.2% | 0.01% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,613,000 | +16.8% | 660,185 | +23.8% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,477,000 | -7.3% | 91,168 | +17.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,535,000 | +10.8% | 292,835 | +1.0% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,565,000 | -24.4% | 40,727 | +0.3% | 0.01% | -15.4% |
| JLL | Buy | JONES LANG LASALLE INC | $11,810,000 | -11.1% | 49,318 | +0.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $11,499,000 | +20.3% | 162,800 | +0.1% | 0.01% | +37.5% |
| New | SCREAMING EAGLE ACQUISITN CO | $12,162,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $11,772,000 | +72.5% | 1,200,000 | +71.4% | 0.01% | +83.3% |
| MAG | Buy | MAG SILVER CORP | $11,545,000 | +143.3% | 712,472 | +135.7% | 0.01% | +175.0% |
| PODD | Buy | INSULET CORP | $11,985,000 | +18.7% | 44,991 | +18.6% | 0.01% | +37.5% |
| DHI | Buy | D R HORTON INC | $12,181,000 | -15.3% | 163,480 | +23.3% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,100,000 | -12.6% | 92,138 | +0.3% | 0.01% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,992,000 | +17.0% | 310,055 | +23.6% | 0.01% | +25.0% |
| TIXT | Buy | TELUS INTL CDA INC | $11,056,000 | -20.6% | 446,935 | +6.2% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,741,000 | +55.1% | 294,995 | +2.5% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MFG INC | $10,385,000 | +9.5% | 95,237 | +39.6% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $10,757,000 | +42.2% | 133,062 | +44.3% | 0.01% | +66.7% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,069,000 | +13.9% | 1,131,810 | +13.2% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,021,000 | +5.2% | 110,899 | +8.5% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,001,000 | +5.7% | 255,605 | +7.0% | 0.01% | +11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,910,000 | +16.9% | 375,105 | +58.2% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $9,489,000 | +10.1% | 368,814 | +4.0% | 0.01% | +28.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $9,862,000 | +35.1% | 1,008,400 | +34.5% | 0.01% | +50.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $9,943,000 | +26.2% | 1,018,700 | +27.3% | 0.01% | +28.6% |
| S | Buy | SENTINELONE INCcl a | $10,000,000 | -15.3% | 258,130 | +10.4% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $10,230,000 | -3.3% | 46,260 | +2.2% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $9,357,000 | +20.1% | 260,648 | +2.4% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $9,332,000 | +11.8% | 203,499 | +1.4% | 0.01% | +28.6% |
| SEIC | Buy | SEI INVTS CO | $9,703,000 | +20.0% | 161,146 | +21.4% | 0.01% | +28.6% |
| CLS | Buy | CELESTICA INC | $9,387,000 | +65.0% | 788,462 | +54.7% | 0.01% | +80.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,295,000 | +19.3% | 109,085 | +17.7% | 0.01% | +28.6% |
| PRI | Buy | PRIMERICA INC | $10,370,000 | +2.6% | 75,788 | +14.9% | 0.01% | +12.5% |
| OLN | New | OLIN CORP | $9,959,000 | – | 190,499 | +100.0% | 0.01% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $8,824,000 | +1190.1% | 904,100 | +1191.6% | 0.01% | +700.0% |
| TTC | Buy | TORO CO | $8,245,000 | -4.4% | 96,446 | +11.8% | 0.01% | +14.3% |
| NVCR | Buy | NOVOCURE LTD | $9,004,000 | +93.8% | 108,680 | +75.7% | 0.01% | +100.0% |
| VTR | Buy | VENTAS INC | $8,497,000 | +27.3% | 137,579 | +5.4% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $8,310,000 | +10.0% | 371,320 | +13.7% | 0.01% | +33.3% |
| CHH | New | CHOICE HOTELS INTL INC | $8,947,000 | – | 63,117 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $8,997,000 | +182.4% | 4,950,366 | +132.5% | 0.01% | +166.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $8,436,000 | +49.2% | 860,800 | +52.9% | 0.01% | +60.0% |
| NDSN | Buy | NORDSON CORP | $8,526,000 | +658.5% | 37,546 | +752.9% | 0.01% | +700.0% |
| AMSF | Buy | AMERISAFE INC | $8,598,000 | -7.3% | 173,100 | +0.4% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $8,836,000 | – | 77,600 | +100.0% | 0.01% | – | |
| SANM | Buy | SANMINA CORPORATION | $7,793,000 | -0.5% | 192,800 | +2.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,372,000 | -1.0% | 21,338 | +0.9% | 0.01% | +16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,024,000 | -29.4% | 470,894 | +0.7% | 0.01% | -30.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,309,000 | -17.0% | 40,741 | +0.0% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,191,000 | +11.0% | 177,487 | +13.0% | 0.01% | +16.7% |
| New | CONSTELLATION ENERGY CORP | $7,395,000 | – | 131,472 | +100.0% | 0.01% | – | |
| New | NCINO INC | $8,003,000 | – | 195,290 | +100.0% | 0.01% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,914,000 | -8.7% | 221,808 | +7.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,164,000 | +26.7% | 44,387 | +30.3% | 0.01% | +40.0% |
| TREX | Buy | TREX CO INC | $8,188,000 | -43.3% | 125,338 | +17.2% | 0.01% | -41.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,962,000 | +3.2% | 183,684 | +0.4% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,267,000 | +4.7% | 489,501 | +2.5% | 0.01% | +20.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,049,000 | +1435.3% | 616,000 | +1440.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,940,000 | +12.2% | 226,509 | +2.2% | 0.01% | +20.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $6,440,000 | +711.1% | 184,046 | +479.9% | 0.01% | +500.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $6,192,000 | +109.0% | 20,544 | +90.0% | 0.01% | +200.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,547,000 | -1.9% | 168,035 | +0.4% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,177,000 | +45.7% | 39,226 | +8.9% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,006,000 | -0.7% | 104,538 | +7.9% | 0.01% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,138,000 | +153.1% | 627,600 | +151.0% | 0.01% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,915,000 | -17.3% | 13,295 | +0.0% | 0.01% | -16.7% |
| UDR | Buy | UDR INC | $5,764,000 | +0.5% | 100,464 | +5.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,949,000 | +3.8% | 133,226 | +13.4% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $5,640,000 | +77.6% | 119,917 | +67.5% | 0.01% | +66.7% |
| YOU | Buy | CLEAR SECURE INC | $5,972,000 | -7.4% | 222,164 | +8.1% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $5,226,000 | +28.6% | 66,400 | +33.6% | 0.01% | +66.7% |
| NARI | Buy | INARI MED INC | $4,975,000 | +7.7% | 54,883 | +8.5% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $5,656,000 | -21.4% | 58,622 | +6.1% | 0.01% | -16.7% |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,062,000 | +29.9% | 520,200 | +30.0% | 0.01% | +66.7% | |
| ABMD | Buy | ABIOMED INC | $5,091,000 | -7.2% | 15,370 | +0.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $5,149,000 | -28.2% | 60,393 | +1.0% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $5,633,000 | +38.8% | 39,873 | +3.3% | 0.01% | +66.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,280,000 | -21.6% | 133,037 | +8.7% | 0.00% | -20.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,039,000 | – | 122,063 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,559,000 | -27.0% | 117,580 | +10.2% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,401,000 | -32.7% | 66,442 | +1.7% | 0.00% | -20.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $4,865,000 | +48.8% | 493,900 | +47.6% | 0.00% | +33.3% |
| HUBB | Buy | HUBBELL INC | $4,043,000 | -10.0% | 22,001 | +2.0% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $4,589,000 | +2.9% | 9,236 | +28.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,848,000 | +39.1% | 155,786 | +38.8% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,565,000 | +107.3% | 82,527 | +8.3% | 0.00% | +100.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,139,000 | +3.3% | 234,381 | +6.5% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,334,000 | -3.7% | 69,224 | +4.5% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $4,446,000 | +5.1% | 97,934 | +6.7% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,289,000 | +72.5% | 55,623 | +97.7% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,039,000 | -23.6% | 7,171 | +2.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,351,000 | +15.0% | 13,496 | +0.1% | 0.00% | +33.3% |
| TXG | Buy | 10X GENOMICS INC | $4,757,000 | -46.8% | 62,533 | +4.2% | 0.00% | -42.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,383,000 | +3.6% | 86,721 | +1.3% | 0.00% | 0.0% |
| New | BLEUACACIA LTD | $4,381,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INC | $3,085,000 | +149.6% | 384,675 | +262.2% | 0.00% | +200.0% | |
| INVH | Buy | INVITATION HOMES INC | $3,500,000 | -10.5% | 87,113 | +1.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,855,000 | -12.8% | 73,385 | +1.0% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $3,769,000 | – | 163,297 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $2,823,000 | -4.6% | 39,567 | +0.8% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,323,000 | +33.0% | 42,535 | +53.4% | 0.00% | +50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,993,000 | -1.6% | 99,997 | +0.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,180,000 | -4.8% | 16,909 | +34.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,793,000 | -15.4% | 236,910 | +2.6% | 0.00% | -25.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,538,000 | +138.7% | 358,800 | +139.2% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $2,903,000 | +200.5% | 37,693 | +175.3% | 0.00% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,508,000 | -15.4% | 100,782 | +0.1% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,246,000 | -1.5% | 54,332 | +5.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,302,000 | +6.8% | 156,190 | +19.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,178,000 | +21.3% | 21,926 | +8.5% | 0.00% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $2,900,000 | -27.6% | 29,226 | +4.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,982,000 | +46.6% | 128,500 | +35.3% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $3,648,000 | -14.1% | 105,738 | +8.6% | 0.00% | -25.0% |
| New | INFINITE ACQUISITION CORP | $3,112,000 | – | 315,000 | +100.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,801,000 | +13.2% | 105,754 | +0.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,291,000 | +56.5% | 91,100 | +66.8% | 0.00% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $3,634,000 | – | 58,620 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,493,000 | – | 30,000 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $2,969,000 | -8.2% | 59,935 | +3.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,700,000 | +4.1% | 14,460 | +7.0% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,677,000 | +258.8% | 38,971 | +233.9% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,538,000 | +11.3% | 63,000 | +21.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,911,000 | +33.2% | 54,699 | +16.1% | 0.00% | +100.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,975,000 | -26.8% | 140,854 | +6.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,445,000 | -49.7% | 268,658 | +13.2% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $2,153,000 | -19.8% | 17,338 | +17.6% | 0.00% | 0.0% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,697,000 | – | 52,054 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $2,400,000 | +65.2% | 82,462 | +63.5% | 0.00% | +100.0% | |
| New | CADENCE BANK | $2,176,000 | – | 74,376 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,585,000 | -2.0% | 15,552 | +5.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,642,000 | +16.2% | 21,021 | +5.0% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,335,000 | +14.1% | 131,500 | +10.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,515,000 | +4.4% | 73,829 | +18.5% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $1,738,000 | – | 8,962 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,255,000 | +22.8% | 88,400 | +21.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,132,000 | +14.4% | 64,400 | +47.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,706,000 | -16.9% | 24,391 | +5.0% | 0.00% | -33.3% |
| KN | New | KNOWLES CORP | $1,688,000 | – | 78,400 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,763,000 | +47.9% | 18,501 | +31.8% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,175,000 | – | 35,124 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,680,000 | +1.2% | 160,968 | +16.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,571,000 | +4.7% | 388,384 | +0.5% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,789,000 | -17.4% | 17,418 | +1.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,736,000 | +8.0% | 42,522 | +10.7% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $2,456,000 | +45.2% | 34,220 | +32.0% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,168,000 | +7.2% | 10,870 | +0.4% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,987,000 | – | 28,321 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,788,000 | – | 24,146 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,334,000 | +20.4% | 248,557 | +2.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,575,000 | -11.4% | 183,000 | +5.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,776,000 | -17.5% | 35,974 | +29.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,754,000 | -2.6% | 18,534 | +16.9% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,160,000 | +2.3% | 118,374 | +0.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,820,000 | -1.1% | 21,740 | +0.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,231,000 | -8.6% | 553,507 | +88.5% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,399,000 | -11.7% | 85,925 | +5.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,683,000 | +21.0% | 46,385 | +14.3% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $2,411,000 | -34.5% | 21,765 | +12.4% | 0.00% | -33.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $2,305,000 | – | 38,100 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,663,000 | +74.3% | 31,900 | +118.5% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,952,000 | +7.4% | 29,779 | +3.5% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,799,000 | +33.1% | 66,025 | +0.2% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,667,000 | +19.2% | 76,173 | +12.9% | 0.00% | +100.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,381,000 | +142.7% | 239,800 | +139.8% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,667,000 | – | 231,534 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,906,000 | +27.5% | 159,121 | +2.6% | 0.00% | +100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,600,000 | -24.1% | 107,153 | +0.8% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,764,000 | -2.8% | 130,600 | +2.0% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $1,095,000 | -8.8% | 57,226 | +20.7% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,262,000 | – | 8,000 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,325,000 | -16.6% | 31,240 | +1.9% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $625,000 | – | 70,429 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,102,000 | -3.8% | 21,545 | +0.9% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $561,000 | -7.1% | 12,693 | +1.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $840,000 | -24.5% | 34,165 | +1.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $672,000 | -10.6% | 4,518 | +2.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $555,000 | +102.6% | 28,700 | +80.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $834,000 | -18.4% | 24,231 | +1.0% | 0.00% | 0.0% |
| New | SONDER HOLDINGS INC | $720,000 | – | 151,665 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $733,000 | +3.1% | 19,503 | +1.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $591,000 | -17.9% | 34,720 | +2.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $620,000 | -11.9% | 39,835 | +2.1% | 0.00% | 0.0% |
| Buy | IMMUNEERING CORP | $784,000 | +41.3% | 121,201 | +253.4% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $726,000 | +8.5% | 61,644 | +74.7% | 0.00% | 0.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $814,000 | -24.9% | 20,300 | +9.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,149,000 | -15.7% | 10,531 | +16.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $826,000 | +27.1% | 5,303 | +3.9% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,512,000 | +219.0% | 52,162 | +272.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $789,000 | -10.1% | 12,700 | +13.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $954,000 | +47.4% | 47,746 | +3.5% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,000 | +249.3% | 15,700 | +282.9% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,469,000 | -9.5% | 11,105 | +1.8% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $1,069,000 | – | 27,994 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,165,000 | – | 118,000 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,115,000 | -31.6% | 122,373 | +12.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,025,000 | -26.5% | 13,384 | +2.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,629,000 | +6.2% | 32,038 | +28.9% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $552,000 | +12.7% | 49,588 | +5.5% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $756,000 | +21.3% | 28,170 | +25.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $759,000 | +23.6% | 14,681 | +16.7% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $847,000 | – | 15,483 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $907,000 | -30.6% | 179,689 | +6.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,287,000 | +42.8% | 9,027 | +83.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,050,000 | -26.5% | 144,576 | +17.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $728,000 | -9.3% | 103,410 | +0.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,606,000 | -4.4% | 26,807 | +1.2% | 0.00% | 0.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $774,000 | +8.6% | 67,133 | +19.4% | 0.00% | 0.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $890,000 | – | 25,600 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,318,000 | +418.9% | 3,800 | +442.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,059,000 | -2.7% | 62,400 | +8.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $761,000 | +51.3% | 8,449 | +0.1% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,287,000 | +9.3% | 48,162 | +5.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,311,000 | +12.3% | 22,595 | +0.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,564,000 | – | 31,100 | +100.0% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $1,115,000 | +129.9% | 57,873 | +182.7% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $1,635,000 | -5.3% | 34,500 | +3.9% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $948,000 | – | 51,438 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $1,149,000 | -4.8% | 40,602 | +0.9% | 0.00% | 0.0% |
| New | CINCOR PHARMA INC | $911,000 | – | 51,965 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $1,192,000 | +24.6% | 103,800 | +27.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $685,000 | +3.5% | 37,894 | +1.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $656,000 | – | 986 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,282,000 | +17.6% | 27,954 | +5.3% | 0.00% | 0.0% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $909,000 | +2.8% | 133,814 | +61.1% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $793,000 | -3.3% | 12,903 | +4.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,150,000 | -2.6% | 23,546 | +4.0% | 0.00% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,607,000 | +228.6% | 163,600 | +227.2% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,612,000 | – | 13,208 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $1,123,000 | +193.2% | 30,500 | +263.1% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $720,000 | – | 13,600 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $804,000 | – | 11,237 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $1,554,000 | +171.2% | 324,631 | +116.7% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP MD | $1,165,000 | – | 90,412 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $270,000 | – | 3,100 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $218,000 | -0.9% | 87,138 | +4.4% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $455,000 | -9.0% | 14,983 | +2.7% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $430,000 | -0.7% | 258,051 | +4.6% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $216,000 | +51.0% | 351,052 | +71.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $380,000 | -22.9% | 9,475 | +1.5% | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $368,000 | – | 500,000 | +100.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $528,000 | +42.3% | 14,035 | +31.7% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $182,000 | – | 13,500 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $245,000 | +57.1% | 43,000 | +170.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $370,000 | -23.2% | 48,491 | +2.3% | 0.00% | – |
| MERC | New | MERCER INTL INC | $315,000 | – | 22,600 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $248,000 | -24.2% | 153,930 | +12.1% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $510,000 | +36.7% | 6,351 | +17.9% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $76,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $66,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INC | $173,000 | -15.6% | 54,638 | +0.7% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $200,000 | – | 3,212 | +100.0% | 0.00% | – | |
| MOGO | Buy | MOGO INC | $182,000 | -13.7% | 62,110 | +0.6% | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $51,000 | – | 157,500 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $292,000 | – | 7,700 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $429,000 | -9.5% | 50,812 | +0.7% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $94,000 | -11.3% | 17,148 | +0.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $408,000 | -4.4% | 28,156 | +0.3% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $195,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $254,000 | – | 416,666 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $363,000 | – | 4,956 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $254,000 | +5.0% | 9,100 | +5.8% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $457,000 | – | 29,100 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $228,000 | – | 8,455 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $398,000 | -28.0% | 48,226 | +35.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $204,000 | – | 2,660 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $323,000 | – | 12,268 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $128,000 | – | 180,000 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $402,000 | -47.2% | 10,900 | +0.9% | 0.00% | -100.0% |
| IIIN | New | INSTEEL INDS INC | $459,000 | – | 12,400 | +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 2022-05-10
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.