TD ASSET MANAGEMENT INC - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
XLK  SELECT SECTOR SPDR TRtechnology$115,812,000
-8.6%
728,7000.0%0.11%0.0%
EWJ  ISHARES INCmsci jpn etf new$98,286,000
-8.0%
1,595,3000.0%0.09%
+1.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$64,115,000
-2.7%
622,6000.0%0.06%
+7.3%
WPCB  WARBURG PINCUS CAPTAL CORP I$39,280,000
+0.6%
4,000,0000.0%0.04%
+9.1%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$39,016,000
-0.4%
800,0000.0%0.04%
+9.1%
EZU  ISHARES INCmsci eurzone etf$36,953,000
-11.7%
854,0000.0%0.03%
-2.9%
EWQ  ISHARES INCmsci france etf$31,271,000
-9.1%
885,1000.0%0.03%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$27,750,000
-9.5%
150,0000.0%0.02%
-3.8%
PSTH  PERSHING SQUARE TONTINE HLDG$26,640,000
+0.9%
1,339,3500.0%0.02%
+9.1%
XLC  SELECT SECTOR SPDR TR$25,311,000
-11.5%
368,0000.0%0.02%
-4.2%
REVH  REVOLUTION HEALTHCAR AQ CORP$22,072,000
+1.0%
2,250,0000.0%0.02%
+11.1%
WPCA  WARBURG PINCUS CAPTAL CORP I$19,660,000
+0.3%
2,000,0000.0%0.02%
+12.5%
EUFN  ISHARES TRmsci euro fl etf$18,910,000
-5.7%
1,000,0000.0%0.02%0.0%
GTPB  GORES TECHNOLOGY PARTNERS II$17,115,000
-1.2%
1,750,0000.0%0.02%
+6.7%
KVSC  KHOSLA VENTURES ACQUT CO III$17,098,000
+0.1%
1,750,0000.0%0.02%
+14.3%
NXST  NEXSTAR MEDIA GROUP INCcl a$13,877,000
+24.8%
73,6240.0%0.01%
+44.4%
APGB  APOLLO STRATEGIC GRWT CPTL I$14,700,000
+0.2%
1,500,0000.0%0.01%
+8.3%
 CONYERS PARK III ACQSITN COR$14,625,0000.0%1,500,0000.0%0.01%
+8.3%
XLB  SELECT SECTOR SPDR TRsbi materials$14,104,000
-2.7%
160,0000.0%0.01%
+8.3%
SAFT  SAFETY INS GROUP INC$13,691,000
+6.8%
150,7000.0%0.01%
+18.2%
YTPG  TPG PACE BENEFICIAL II CORP$12,275,000
+0.2%
1,250,0000.0%0.01%
+10.0%
EME  EMCOR GROUP INC$12,264,000
-11.6%
108,8850.0%0.01%
-8.3%
GSEV  GORES HOLDINGS VII INC$12,238,000
+0.1%
1,250,0000.0%0.01%
+10.0%
OAS  OASIS PETROLEUM INC$10,972,000
+16.1%
75,0000.0%0.01%
+25.0%
GTPA  GORES TECHNOLOGY PARTNERS IN$9,800,000
-1.1%
1,000,0000.0%0.01%
+12.5%
GIIX  GORES HLDGS VIII INCcl a$9,950,000
-2.5%
1,000,0000.0%0.01%0.0%
EHC  ENCOMPASS HEALTH CORP$9,913,000
+9.0%
139,4070.0%0.01%
+12.5%
PRPB  CC NEUBERGER PRIN HLDGS II$8,432,000
+0.2%
850,0000.0%0.01%
+14.3%
GMED  GLOBUS MED INCcl a$7,338,000
+2.2%
99,4610.0%0.01%
+16.7%
KAHC  KKR ACQUISITION HOLDING I CO$7,372,000
+0.9%
750,0000.0%0.01%
+16.7%
PNTM  PONTEM CORPORATION$6,867,000
+0.1%
700,0000.0%0.01%0.0%
FYBR  FRONTIER COMMUNICATIONS PARE$6,112,000
-6.2%
220,8980.0%0.01%
+20.0%
 ARDAGH METAL PACKAGING S A$6,519,000
-10.0%
801,7900.0%0.01%0.0%
ELAT  ELANCO ANIMAL HEALTH INCunit 02/01/2023t$4,970,000
-8.8%
122,0000.0%0.01%0.0%
 OLAPLEX HLDGS INC$5,081,000
-46.3%
325,0580.0%0.01%
-37.5%
FWAC  FIFTH WALL ACQUISITN CORP II$5,438,000
-2.4%
560,0000.0%0.01%0.0%
RGR  STURM RUGER & CO INC$5,737,000
+2.4%
82,4000.0%0.01%0.0%
LCAA  L CATTERTON ASIA ACQUISITION$4,880,000
+0.4%
500,0000.0%0.00%0.0%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$3,940,000
+0.4%
400,0000.0%0.00%
+33.3%
SCLE  BROADSCALE ACQUISITION CORP$4,915,000
-1.1%
500,0000.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$4,906,000
-7.5%
58,8000.0%0.00%0.0%
AUS  AUSTERLITZ ACQUISITION CORP$3,928,000
+1.1%
400,0000.0%0.00%
+33.3%
 ELLIOTT OPPORTUNITY II CORP$4,401,000
+0.1%
450,0000.0%0.00%0.0%
HZON  HORIZON ACQUISITION CORPORAT$3,813,000
+0.8%
384,8000.0%0.00%0.0%
CVII  CHURCHILL CAPITAL CORP VII$2,937,000
-0.4%
300,0000.0%0.00%
+50.0%
NEU  NEWMARKET CORP$2,790,000
-5.3%
8,6000.0%0.00%
+50.0%
HERA  FTAC HERA ACQUISITION CORP$2,937,000
+0.2%
300,0000.0%0.00%
+50.0%
AAC  ARES ACQUISITION CORPORATION$2,943,000
+0.7%
300,0000.0%0.00%
+50.0%
XOP  SPDR SER TRs&p oilgas exp$2,974,000
+40.3%
22,1000.0%0.00%
+50.0%
LAZY  LAZYDAYS HLDGS INC$3,465,000
-6.3%
171,6940.0%0.00%0.0%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$3,263,000
-0.9%
323,1000.0%0.00%0.0%
 BRAZE INC$2,890,000
-46.3%
69,6800.0%0.00%
-40.0%
MRVI  MARAVAI LIFESCIENCES HLDGS I$2,873,000
-15.8%
81,4550.0%0.00%0.0%
 THOUGHTWORKS HOLDING INC$3,682,000
-22.4%
176,9200.0%0.00%
-25.0%
SNEX  STONEX GROUP INC$3,793,000
+21.2%
51,1000.0%0.00%0.0%
PCPC  PERIPHAS CAPITAL PARTNERING$2,453,000
+0.7%
100,0000.0%0.00%0.0%
 RENT THE RUNWAY INC$1,829,000
-15.4%
265,4180.0%0.00%0.0%
SCL  STEPAN CO$1,700,000
-20.5%
17,2000.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,800,000
+0.6%
56,2330.0%0.00%
+100.0%
HIII  HUDSON EXECUTIVE INVES III$1,954,000
+0.5%
200,0000.0%0.00%0.0%
ZLAB  ZAI LAB LTDadr$1,882,000
-30.0%
42,7860.0%0.00%0.0%
 WAVERLEY CAPITAL ACQUIS CORP$2,415,000
-0.4%
250,0000.0%0.00%0.0%
 JAWS JUGGERNAUT ACQUISITN CO$1,952,000
-0.7%
200,0000.0%0.00%0.0%
PNR  PENTAIR PLC$2,422,000
-25.8%
44,6760.0%0.00%
-33.3%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$2,141,000
-2.2%
214,3000.0%0.00%0.0%
APSG  APOLLO STRATEGIC GROWTH CAPT$1,492,000
+0.8%
150,0000.0%0.00%0.0%
CVAC  CUREVAC N V$684,000
-42.9%
34,9000.0%0.00%0.0%
HWKN  HAWKINS INC$1,008,000
+16.4%
21,9600.0%0.00%0.0%
IS  IRONSOURCE LTD$786,000
-38.0%
163,7000.0%0.00%0.0%
BOACU  BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$1,390,000
-1.5%
138,8540.0%0.00%0.0%
PSPCU  POST HOLDINGS PARTNERING CORunit 99/99/9999$652,000
-5.0%
64,6800.0%0.00%0.0%
 CONYERS PARK III ACQSITN CORunit 07/30/2026$953,000
-0.5%
94,9100.0%0.00%0.0%
SDGR  SCHRODINGER INC$577,000
-2.0%
16,9090.0%0.00%
RGNX  REGENXBIO INC$684,000
+1.5%
20,6000.0%0.00%0.0%
STOK  STOKE THERAPEUTICS INC$731,000
-12.2%
34,7140.0%0.00%0.0%
FACT  FREEDOM ACQUISITION I CORP$980,000
+1.2%
100,0000.0%0.00%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$822,000
-12.7%
27,5060.0%0.00%0.0%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$980,000
+0.6%
100,0000.0%0.00%0.0%
CLIM  CLIMATE REAL IMPACT SLUTINS$734,000
+0.3%
75,0000.0%0.00%0.0%
LNN  LINDSAY CORP$1,561,000
+3.3%
9,9420.0%0.00%0.0%
NEEPRP  NEXTERA ENERGY INCunit 99/99/9999$1,392,000
-9.4%
26,7000.0%0.00%0.0%
QURE  UNIQURE NV$590,000
-13.0%
32,6780.0%0.00%0.0%
PSFE  PAYSAFE LIMITEDord$1,200,000
-13.3%
353,9950.0%0.00%0.0%
PLMI  PLUM ACQUISITION CORP I$978,000
+0.7%
100,0000.0%0.00%0.0%
 PORTAGE FINTECH ACQUISITN CO$757,000
+0.4%
101,3320.0%0.00%0.0%
 EQRX INC$732,000
-39.5%
177,2510.0%0.00%0.0%
 AADI BIOSCIENCE INC$590,000
-29.8%
34,7830.0%0.00%0.0%
DT  DYNATRACE INC$668,000
-22.0%
14,1790.0%0.00%0.0%
RCKT  ROCKET PHARMACEUTICALS INC$1,050,000
-27.3%
66,1830.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$968,000
-4.5%
8,5300.0%0.00%0.0%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$1,413,000
+0.4%
142,8530.0%0.00%0.0%
ADCT  ADC THERAPEUTICS SA$1,356,000
-27.3%
92,2900.0%0.00%
-50.0%
WDFC  WD 40 CO$1,513,000
-25.1%
8,2600.0%0.00%
-50.0%
 LIANBIOsponsored ads$575,000
-39.7%
154,9190.0%0.00%0.0%
BSKYU  BIG SKY GROWTH PARTNERS INCunit 04/01/2026$1,108,000
+0.2%
112,9940.0%0.00%0.0%
ALEC  ALECTOR INC$853,000
-31.0%
59,8570.0%0.00%0.0%
 SWEETGREEN INC$769,0000.0%24,0360.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$1,461,000
-32.1%
195,4660.0%0.00%
-50.0%
SENEA  SENECA FOODS CORP NEWcl a$1,500,000
+7.5%
29,1000.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR$1,466,000
-0.1%
150,0000.0%0.00%0.0%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$1,524,000
-0.7%
153,1900.0%0.00%0.0%
SWTX  SPRINGWORKS THERAPEUTICS INC$1,209,000
-8.9%
21,4160.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC$367,000
-19.3%
50,8530.0%0.00%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$16,000
-44.8%
40,0000.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$91,000
-45.2%
187,5000.0%0.00%
 CONYERS PARK III ACQSITN COR*w exp 08/12/202$255,000
-47.4%
499,9990.0%0.00%
PRLD  PRELUDE THERAPEUTICS INC$196,000
-44.6%
28,4400.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$261,000
-46.2%
350,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$204,000
-26.4%
200,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$133,000
-37.9%
156,2490.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$164,000
-35.4%
125,0000.0%0.00%
GSV  GOLD STD VENTURES CORP$125,000
+3.3%
273,3380.0%0.00%
FUTU  FUTU HLDGS LTDspon ads cl a$361,000
-24.9%
11,1000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$19,000
-53.7%
25,0000.0%0.00%
FSTX  F-STAR THERAPEUTICS INC$208,000
-29.3%
58,4870.0%0.00%
 EXSCIENTIA PLCads$293,000
-27.1%
20,3390.0%0.00%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$31,000
-54.4%
100,0000.0%0.00%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$48,000
+6.7%
35,0990.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$174,000
-38.9%
300,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$140,000
-42.6%
250,0000.0%0.00%
 WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$32,000
-47.5%
83,3330.0%0.00%
ADVWW  ADVANTAGE SOLUTIONS INC*w exp 10/28/202$25,000
-61.5%
26,2300.0%0.00%
BLSA  BCLS ACQUISITION CORP$435,000
+0.2%
44,0470.0%0.00%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$74,000
-37.3%
125,0000.0%0.00%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$53,000
-23.2%
80,0000.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$19,000
-42.4%
30,0000.0%0.00%
 ADAGIO THERAPEUTICS INC$143,000
-37.0%
31,3000.0%0.00%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$69,000
-42.5%
112,5000.0%0.00%
DAWN  DAY ONE BIOPHARMACEUTICALS I$371,000
-41.2%
37,4490.0%0.00%
-100.0%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$213,000
-26.3%
212,5000.0%0.00%
PLUS  EPLUS INC$269,000
+3.9%
4,8000.0%0.00%
PKE  PARK AEROSPACE CORP$181,000
-1.1%
13,9000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$25,000
-52.8%
60,0000.0%0.00%
 ENTRADA THERAPEUTICS INC$542,000
-45.1%
57,6750.0%0.00%
-100.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$10,000
-28.6%
25,0000.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$33,000
-49.2%
75,0000.0%0.00%
HSAQ  HEALTH SCIENCES ACQ CORP 2$459,000
-0.9%
46,3390.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$114,000
-46.7%
237,5000.0%0.00%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$32,000
-34.7%
50,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$86,000
-52.2%
175,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$67,000
-51.4%
166,6660.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$344,000
-8.0%
13,4960.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$9,000
-40.0%
20,0000.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$76,000
-63.5%
233,3330.0%0.00%
CNXN  PC CONNECTION INC$299,000
+21.5%
5,7000.0%0.00%
 EQRX INC*w exp 12/17/202$16,000
-23.8%
20,3180.0%0.00%
SVFB  SVF INVESTMENT CORP 2$491,000
-1.2%
50,0000.0%0.00%
SVFC  SVF INVESTMENT CORP 3$496,000
-0.8%
50,0000.0%0.00%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$360,000
-56.3%
800,0000.0%0.00%
-100.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$188,000
-51.8%
400,0000.0%0.00%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$202,000
-40.2%
450,0000.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$357,000
-43.0%
64,7100.0%0.00%
-100.0%
CNTA  CENTESSA PHARMACEUTICALS PLCsponsored ads$298,000
-20.3%
33,2520.0%0.00%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$124,000
-33.7%
187,5000.0%0.00%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$28,000
-24.3%
37,5000.0%0.00%
 SEMA4 HOLDINGS CORP$326,000
-31.1%
106,1350.0%0.00%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$12,000
-29.4%
17,4420.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$5,000
-50.0%
10,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$36,000
-40.0%
60,0000.0%0.00%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$7,000
-58.8%
15,0000.0%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
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 Q1 2022 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.

Compare quarters

Export TD ASSET MANAGEMENT INC's holdings