$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% | 728,700 | 0.0% | 0.11% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $98,286,000 | -8.0% | 1,595,300 | 0.0% | 0.09% | +1.1% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $64,115,000 | -2.7% | 622,600 | 0.0% | 0.06% | +7.3% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $39,280,000 | +0.6% | 4,000,000 | 0.0% | 0.04% | +9.1% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $39,016,000 | -0.4% | 800,000 | 0.0% | 0.04% | +9.1% | |
EZU | ISHARES INCmsci eurzone etf | $36,953,000 | -11.7% | 854,000 | 0.0% | 0.03% | -2.9% | |
EWQ | ISHARES INCmsci france etf | $31,271,000 | -9.1% | 885,100 | 0.0% | 0.03% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,750,000 | -9.5% | 150,000 | 0.0% | 0.02% | -3.8% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $26,640,000 | +0.9% | 1,339,350 | 0.0% | 0.02% | +9.1% | |
XLC | SELECT SECTOR SPDR TR | $25,311,000 | -11.5% | 368,000 | 0.0% | 0.02% | -4.2% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $22,072,000 | +1.0% | 2,250,000 | 0.0% | 0.02% | +11.1% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.02% | +12.5% | |
EUFN | ISHARES TRmsci euro fl etf | $18,910,000 | -5.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $17,115,000 | -1.2% | 1,750,000 | 0.0% | 0.02% | +6.7% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $17,098,000 | +0.1% | 1,750,000 | 0.0% | 0.02% | +14.3% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $13,877,000 | +24.8% | 73,624 | 0.0% | 0.01% | +44.4% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $14,700,000 | +0.2% | 1,500,000 | 0.0% | 0.01% | +8.3% | |
CONYERS PARK III ACQSITN COR | $14,625,000 | 0.0% | 1,500,000 | 0.0% | 0.01% | +8.3% | ||
XLB | SELECT SECTOR SPDR TRsbi materials | $14,104,000 | -2.7% | 160,000 | 0.0% | 0.01% | +8.3% | |
SAFT | SAFETY INS GROUP INC | $13,691,000 | +6.8% | 150,700 | 0.0% | 0.01% | +18.2% | |
YTPG | TPG PACE BENEFICIAL II CORP | $12,275,000 | +0.2% | 1,250,000 | 0.0% | 0.01% | +10.0% | |
EME | EMCOR GROUP INC | $12,264,000 | -11.6% | 108,885 | 0.0% | 0.01% | -8.3% | |
GSEV | GORES HOLDINGS VII INC | $12,238,000 | +0.1% | 1,250,000 | 0.0% | 0.01% | +10.0% | |
OAS | OASIS PETROLEUM INC | $10,972,000 | +16.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $9,800,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | +12.5% | |
GIIX | GORES HLDGS VIII INCcl a | $9,950,000 | -2.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $9,913,000 | +9.0% | 139,407 | 0.0% | 0.01% | +12.5% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $8,432,000 | +0.2% | 850,000 | 0.0% | 0.01% | +14.3% | |
GMED | GLOBUS MED INCcl a | $7,338,000 | +2.2% | 99,461 | 0.0% | 0.01% | +16.7% | |
KAHC | KKR ACQUISITION HOLDING I CO | $7,372,000 | +0.9% | 750,000 | 0.0% | 0.01% | +16.7% | |
PNTM | PONTEM CORPORATION | $6,867,000 | +0.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $6,112,000 | -6.2% | 220,898 | 0.0% | 0.01% | +20.0% | |
ARDAGH METAL PACKAGING S A | $6,519,000 | -10.0% | 801,790 | 0.0% | 0.01% | 0.0% | ||
ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,970,000 | -8.8% | 122,000 | 0.0% | 0.01% | 0.0% | |
OLAPLEX HLDGS INC | $5,081,000 | -46.3% | 325,058 | 0.0% | 0.01% | -37.5% | ||
FWAC | FIFTH WALL ACQUISITN CORP II | $5,438,000 | -2.4% | 560,000 | 0.0% | 0.01% | 0.0% | |
RGR | STURM RUGER & CO INC | $5,737,000 | +2.4% | 82,400 | 0.0% | 0.01% | 0.0% | |
LCAA | L CATTERTON ASIA ACQUISITION | $4,880,000 | +0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,940,000 | +0.4% | 400,000 | 0.0% | 0.00% | +33.3% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | -1.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
JBSS | SANFILIPPO JOHN B & SON INC | $4,906,000 | -7.5% | 58,800 | 0.0% | 0.00% | 0.0% | |
AUS | AUSTERLITZ ACQUISITION CORP | $3,928,000 | +1.1% | 400,000 | 0.0% | 0.00% | +33.3% | |
ELLIOTT OPPORTUNITY II CORP | $4,401,000 | +0.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
HZON | HORIZON ACQUISITION CORPORAT | $3,813,000 | +0.8% | 384,800 | 0.0% | 0.00% | 0.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $2,937,000 | -0.4% | 300,000 | 0.0% | 0.00% | +50.0% | |
NEU | NEWMARKET CORP | $2,790,000 | -5.3% | 8,600 | 0.0% | 0.00% | +50.0% | |
HERA | FTAC HERA ACQUISITION CORP | $2,937,000 | +0.2% | 300,000 | 0.0% | 0.00% | +50.0% | |
AAC | ARES ACQUISITION CORPORATION | $2,943,000 | +0.7% | 300,000 | 0.0% | 0.00% | +50.0% | |
XOP | SPDR SER TRs&p oilgas exp | $2,974,000 | +40.3% | 22,100 | 0.0% | 0.00% | +50.0% | |
LAZY | LAZYDAYS HLDGS INC | $3,465,000 | -6.3% | 171,694 | 0.0% | 0.00% | 0.0% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,263,000 | -0.9% | 323,100 | 0.0% | 0.00% | 0.0% | |
BRAZE INC | $2,890,000 | -46.3% | 69,680 | 0.0% | 0.00% | -40.0% | ||
MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,873,000 | -15.8% | 81,455 | 0.0% | 0.00% | 0.0% | |
THOUGHTWORKS HOLDING INC | $3,682,000 | -22.4% | 176,920 | 0.0% | 0.00% | -25.0% | ||
SNEX | STONEX GROUP INC | $3,793,000 | +21.2% | 51,100 | 0.0% | 0.00% | 0.0% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $2,453,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
RENT THE RUNWAY INC | $1,829,000 | -15.4% | 265,418 | 0.0% | 0.00% | 0.0% | ||
SCL | STEPAN CO | $1,700,000 | -20.5% | 17,200 | 0.0% | 0.00% | 0.0% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,800,000 | +0.6% | 56,233 | 0.0% | 0.00% | +100.0% | |
HIII | HUDSON EXECUTIVE INVES III | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
ZLAB | ZAI LAB LTDadr | $1,882,000 | -30.0% | 42,786 | 0.0% | 0.00% | 0.0% | |
WAVERLEY CAPITAL ACQUIS CORP | $2,415,000 | -0.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
JAWS JUGGERNAUT ACQUISITN CO | $1,952,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
PNR | PENTAIR PLC | $2,422,000 | -25.8% | 44,676 | 0.0% | 0.00% | -33.3% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,141,000 | -2.2% | 214,300 | 0.0% | 0.00% | 0.0% | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $1,492,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
CVAC | CUREVAC N V | $684,000 | -42.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
HWKN | HAWKINS INC | $1,008,000 | +16.4% | 21,960 | 0.0% | 0.00% | 0.0% | |
IS | IRONSOURCE LTD | $786,000 | -38.0% | 163,700 | 0.0% | 0.00% | 0.0% | |
BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,390,000 | -1.5% | 138,854 | 0.0% | 0.00% | 0.0% | |
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $652,000 | -5.0% | 64,680 | 0.0% | 0.00% | 0.0% | |
CONYERS PARK III ACQSITN CORunit 07/30/2026 | $953,000 | -0.5% | 94,910 | 0.0% | 0.00% | 0.0% | ||
SDGR | SCHRODINGER INC | $577,000 | -2.0% | 16,909 | 0.0% | 0.00% | – | |
RGNX | REGENXBIO INC | $684,000 | +1.5% | 20,600 | 0.0% | 0.00% | 0.0% | |
STOK | STOKE THERAPEUTICS INC | $731,000 | -12.2% | 34,714 | 0.0% | 0.00% | 0.0% | |
FACT | FREEDOM ACQUISITION I CORP | $980,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
IMCR | IMMUNOCORE HLDGS PLCads | $822,000 | -12.7% | 27,506 | 0.0% | 0.00% | 0.0% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $734,000 | +0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
LNN | LINDSAY CORP | $1,561,000 | +3.3% | 9,942 | 0.0% | 0.00% | 0.0% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,392,000 | -9.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
QURE | UNIQURE NV | $590,000 | -13.0% | 32,678 | 0.0% | 0.00% | 0.0% | |
PSFE | PAYSAFE LIMITEDord | $1,200,000 | -13.3% | 353,995 | 0.0% | 0.00% | 0.0% | |
PLMI | PLUM ACQUISITION CORP I | $978,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
PORTAGE FINTECH ACQUISITN CO | $757,000 | +0.4% | 101,332 | 0.0% | 0.00% | 0.0% | ||
EQRX INC | $732,000 | -39.5% | 177,251 | 0.0% | 0.00% | 0.0% | ||
AADI BIOSCIENCE INC | $590,000 | -29.8% | 34,783 | 0.0% | 0.00% | 0.0% | ||
DT | DYNATRACE INC | $668,000 | -22.0% | 14,179 | 0.0% | 0.00% | 0.0% | |
RCKT | ROCKET PHARMACEUTICALS INC | $1,050,000 | -27.3% | 66,183 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $968,000 | -4.5% | 8,530 | 0.0% | 0.00% | 0.0% | |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,413,000 | +0.4% | 142,853 | 0.0% | 0.00% | 0.0% | |
ADCT | ADC THERAPEUTICS SA | $1,356,000 | -27.3% | 92,290 | 0.0% | 0.00% | -50.0% | |
WDFC | WD 40 CO | $1,513,000 | -25.1% | 8,260 | 0.0% | 0.00% | -50.0% | |
LIANBIOsponsored ads | $575,000 | -39.7% | 154,919 | 0.0% | 0.00% | 0.0% | ||
BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,108,000 | +0.2% | 112,994 | 0.0% | 0.00% | 0.0% | |
ALEC | ALECTOR INC | $853,000 | -31.0% | 59,857 | 0.0% | 0.00% | 0.0% | |
SWEETGREEN INC | $769,000 | 0.0% | 24,036 | 0.0% | 0.00% | 0.0% | ||
FRGI | FIESTA RESTAURANT GROUP INC | $1,461,000 | -32.1% | 195,466 | 0.0% | 0.00% | -50.0% | |
SENEA | SENECA FOODS CORP NEWcl a | $1,500,000 | +7.5% | 29,100 | 0.0% | 0.00% | 0.0% | |
JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,524,000 | -0.7% | 153,190 | 0.0% | 0.00% | 0.0% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $1,209,000 | -8.9% | 21,416 | 0.0% | 0.00% | 0.0% | |
AVIR | ATEA PHARMACEUTICALS INC | $367,000 | -19.3% | 50,853 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $91,000 | -45.2% | 187,500 | 0.0% | 0.00% | – | |
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $255,000 | -47.4% | 499,999 | 0.0% | 0.00% | – | ||
PRLD | PRELUDE THERAPEUTICS INC | $196,000 | -44.6% | 28,440 | 0.0% | 0.00% | – | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $261,000 | -46.2% | 350,000 | 0.0% | 0.00% | – | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $204,000 | -26.4% | 200,000 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $133,000 | -37.9% | 156,249 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $164,000 | -35.4% | 125,000 | 0.0% | 0.00% | – | |
GSV | GOLD STD VENTURES CORP | $125,000 | +3.3% | 273,338 | 0.0% | 0.00% | – | |
FUTU | FUTU HLDGS LTDspon ads cl a | $361,000 | -24.9% | 11,100 | 0.0% | 0.00% | – | |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $19,000 | -53.7% | 25,000 | 0.0% | 0.00% | – | |
FSTX | F-STAR THERAPEUTICS INC | $208,000 | -29.3% | 58,487 | 0.0% | 0.00% | – | |
EXSCIENTIA PLCads | $293,000 | -27.1% | 20,339 | 0.0% | 0.00% | – | ||
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | -54.4% | 100,000 | 0.0% | 0.00% | – | |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $48,000 | +6.7% | 35,099 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $174,000 | -38.9% | 300,000 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $140,000 | -42.6% | 250,000 | 0.0% | 0.00% | – | |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $32,000 | -47.5% | 83,333 | 0.0% | 0.00% | – | ||
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $25,000 | -61.5% | 26,230 | 0.0% | 0.00% | – | |
BLSA | BCLS ACQUISITION CORP | $435,000 | +0.2% | 44,047 | 0.0% | 0.00% | – | |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $74,000 | -37.3% | 125,000 | 0.0% | 0.00% | – | |
CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $53,000 | -23.2% | 80,000 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | -42.4% | 30,000 | 0.0% | 0.00% | – | |
ADAGIO THERAPEUTICS INC | $143,000 | -37.0% | 31,300 | 0.0% | 0.00% | – | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | -42.5% | 112,500 | 0.0% | 0.00% | – | ||
DAWN | DAY ONE BIOPHARMACEUTICALS I | $371,000 | -41.2% | 37,449 | 0.0% | 0.00% | -100.0% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $213,000 | -26.3% | 212,500 | 0.0% | 0.00% | – | |
PLUS | EPLUS INC | $269,000 | +3.9% | 4,800 | 0.0% | 0.00% | – | |
PKE | PARK AEROSPACE CORP | $181,000 | -1.1% | 13,900 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $25,000 | -52.8% | 60,000 | 0.0% | 0.00% | – | |
ENTRADA THERAPEUTICS INC | $542,000 | -45.1% | 57,675 | 0.0% | 0.00% | -100.0% | ||
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | -49.2% | 75,000 | 0.0% | 0.00% | – | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $459,000 | -0.9% | 46,339 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $114,000 | -46.7% | 237,500 | 0.0% | 0.00% | – | |
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $32,000 | -34.7% | 50,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $86,000 | -52.2% | 175,000 | 0.0% | 0.00% | – | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $67,000 | -51.4% | 166,666 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC | $344,000 | -8.0% | 13,496 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $76,000 | -63.5% | 233,333 | 0.0% | 0.00% | – | |
CNXN | PC CONNECTION INC | $299,000 | +21.5% | 5,700 | 0.0% | 0.00% | – | |
EQRX INC*w exp 12/17/202 | $16,000 | -23.8% | 20,318 | 0.0% | 0.00% | – | ||
SVFB | SVF INVESTMENT CORP 2 | $491,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
SVFC | SVF INVESTMENT CORP 3 | $496,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $360,000 | -56.3% | 800,000 | 0.0% | 0.00% | -100.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $188,000 | -51.8% | 400,000 | 0.0% | 0.00% | – | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $202,000 | -40.2% | 450,000 | 0.0% | 0.00% | – | |
RUBY | RUBIUS THERAPEUTICS INC | $357,000 | -43.0% | 64,710 | 0.0% | 0.00% | -100.0% | |
CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $298,000 | -20.3% | 33,252 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $124,000 | -33.7% | 187,500 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $28,000 | -24.3% | 37,500 | 0.0% | 0.00% | – | ||
SEMA4 HOLDINGS CORP | $326,000 | -31.1% | 106,135 | 0.0% | 0.00% | – | ||
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $12,000 | -29.4% | 17,442 | 0.0% | 0.00% | – | ||
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,000 | -40.0% | 60,000 | 0.0% | 0.00% | – | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $7,000 | -58.8% | 15,000 | 0.0% | 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.