$86.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1791 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | SELECT SECTOR SPDR TRtechnology | $92,632,000 | -20.0% | 728,700 | 0.0% | 0.11% | +0.9% | |
EWJ | ISHARES INCmsci jpn etf new | $84,280,000 | -14.3% | 1,595,300 | 0.0% | 0.10% | +8.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $76,726,000 | -6.4% | 598,300 | 0.0% | 0.09% | +18.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $54,378,000 | -15.2% | 622,600 | 0.0% | 0.06% | +6.8% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $39,200,000 | -0.2% | 4,000,000 | 0.0% | 0.04% | +25.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $31,607,000 | -6.4% | 442,000 | 0.0% | 0.04% | +19.4% | |
EZU | ISHARES INCmsci eurzone etf | $31,043,000 | -16.0% | 854,000 | 0.0% | 0.04% | +5.9% | |
IHI | ISHARES TRu.s. med dvc etf | $30,093,000 | -17.3% | 596,600 | 0.0% | 0.04% | +6.1% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $29,016,000 | -25.6% | 800,000 | 0.0% | 0.03% | -5.6% | |
NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $27,475,000 | -6.5% | 559,000 | 0.0% | 0.03% | +18.5% | |
EWQ | ISHARES INCmsci france etf | $26,562,000 | -15.1% | 885,100 | 0.0% | 0.03% | +6.9% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $26,747,000 | +0.4% | 1,339,350 | 0.0% | 0.03% | +29.2% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $25,644,000 | -9.6% | 720,939 | 0.0% | 0.03% | +15.4% | |
CORT | CORCEPT THERAPEUTICS INC | $22,839,000 | +5.6% | 960,448 | 0.0% | 0.03% | +30.0% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $21,960,000 | -0.5% | 2,250,000 | 0.0% | 0.02% | +25.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,622,000 | -25.7% | 150,000 | 0.0% | 0.02% | -4.0% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $19,620,000 | -0.2% | 2,000,000 | 0.0% | 0.02% | +27.8% | |
XLC | SELECT SECTOR SPDR TR | $19,971,000 | -21.1% | 368,000 | 0.0% | 0.02% | 0.0% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $17,045,000 | -0.3% | 1,750,000 | 0.0% | 0.02% | +25.0% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $17,132,000 | +0.1% | 1,750,000 | 0.0% | 0.02% | +25.0% | |
VYGG | VY GLOBAL GROWTH | $16,007,000 | -0.1% | 1,618,000 | 0.0% | 0.02% | +26.7% | |
EUFN | ISHARES TRmsci euro fl etf | $15,870,000 | -16.1% | 1,000,000 | 0.0% | 0.02% | +5.9% | |
GORES HOLDINGS IX INC | $14,430,000 | -1.6% | 1,500,000 | 0.0% | 0.02% | +30.8% | ||
NDAC | NIGHTDRAGON ACQUISITION CORP | $14,492,000 | -0.3% | 1,487,900 | 0.0% | 0.02% | +30.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $14,745,000 | +0.3% | 1,500,000 | 0.0% | 0.02% | +30.8% | |
CONYERS PARK III ACQSITN COR | $14,475,000 | -1.0% | 1,500,000 | 0.0% | 0.02% | +30.8% | ||
XLB | SELECT SECTOR SPDR TRsbi materials | $11,776,000 | -16.5% | 160,000 | 0.0% | 0.01% | +7.7% | |
GSEV | GORES HOLDINGS VII INC | $12,225,000 | -0.1% | 1,250,000 | 0.0% | 0.01% | +27.3% | |
YTPG | TPG PACE BENEFICIAL II CORP | $12,162,000 | -0.9% | 1,250,000 | 0.0% | 0.01% | +27.3% | |
SCREAMING EAGLE ACQUISITN CO | $11,988,000 | -1.4% | 1,250,000 | 0.0% | 0.01% | +27.3% | ||
JWSM | JAWS MUSTANG ACQUISITION COR | $11,796,000 | +0.2% | 1,200,000 | 0.0% | 0.01% | +27.3% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $11,035,000 | -0.3% | 1,131,810 | 0.0% | 0.01% | +30.0% | |
SMP | STANDARD MTR PRODS INC | $10,294,000 | +4.3% | 228,800 | 0.0% | 0.01% | +33.3% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $9,790,000 | -0.1% | 1,000,000 | 0.0% | 0.01% | +22.2% | |
GIIX | GORES HLDGS VIII INCcl a | $9,850,000 | -1.0% | 1,000,000 | 0.0% | 0.01% | +22.2% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $9,892,000 | +0.3% | 1,008,400 | 0.0% | 0.01% | +22.2% | |
SSD | SIMPSON MFG INC | $9,582,000 | -7.7% | 95,237 | 0.0% | 0.01% | +10.0% | |
ALCC | ALTC ACQUISITION CORP | $9,830,000 | -1.1% | 1,018,700 | 0.0% | 0.01% | +22.2% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $8,833,000 | +0.1% | 904,100 | 0.0% | 0.01% | +25.0% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $8,492,000 | +0.7% | 850,000 | 0.0% | 0.01% | +25.0% | |
SVFA | SVF INVESTMENT CORP | $8,487,000 | +0.6% | 860,800 | 0.0% | 0.01% | +25.0% | |
KAHC | KKR ACQUISITION HOLDING I CO | $7,342,000 | -0.4% | 750,000 | 0.0% | 0.01% | +28.6% | |
PNTM | PONTEM CORPORATION | $6,895,000 | +0.4% | 700,000 | 0.0% | 0.01% | +33.3% | |
STC | STEWART INFORMATION SVCS COR | $6,577,000 | -17.9% | 132,200 | 0.0% | 0.01% | +14.3% | |
TREX | TREX CO INC | $6,821,000 | -16.7% | 125,338 | 0.0% | 0.01% | +14.3% | |
AGCB | ALTIMETER GROWTH CORP 2 | $6,074,000 | +0.4% | 616,000 | 0.0% | 0.01% | +16.7% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,119,000 | -0.3% | 627,600 | 0.0% | 0.01% | +16.7% | |
CATALYST PARTNRS ACQUISITN C | $5,067,000 | +0.1% | 520,200 | 0.0% | 0.01% | +20.0% | ||
LZ | LEGALZOOM COM INC | $5,324,000 | -22.3% | 484,398 | 0.0% | 0.01% | 0.0% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $5,466,000 | +0.5% | 560,000 | 0.0% | 0.01% | +20.0% | |
HAAC | HEALTH ASSURN ACQUISITION CO | $4,880,000 | +0.3% | 493,900 | 0.0% | 0.01% | +50.0% | |
LCAA | L CATTERTON ASIA ACQUISITION | $4,900,000 | +0.4% | 500,000 | 0.0% | 0.01% | +50.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $5,200,000 | -14.9% | 220,898 | 0.0% | 0.01% | 0.0% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.01% | +50.0% | |
ELLIOTT OPPORTUNITY II CORP | $4,374,000 | -0.6% | 450,000 | 0.0% | 0.01% | +25.0% | ||
ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $3,909,000 | -21.3% | 122,000 | 0.0% | 0.01% | 0.0% | |
SNEX | STONEX GROUP INC | $3,989,000 | +5.2% | 51,100 | 0.0% | 0.01% | +66.7% | |
BLEUACACIA LTD | $4,392,000 | +0.3% | 450,000 | 0.0% | 0.01% | +25.0% | ||
AUS | AUSTERLITZ ACQUISITION CORP | $3,900,000 | -0.7% | 400,000 | 0.0% | 0.01% | +25.0% | |
ASHR | DBX ETF TRxtrack hrvst csi | $4,171,000 | +3.3% | 122,063 | 0.0% | 0.01% | +25.0% | |
SPXC | SPX CORP | $3,107,000 | +6.9% | 58,808 | 0.0% | 0.00% | +33.3% | |
FWRD | FORWARD AIR CORP | $3,108,000 | -6.0% | 33,800 | 0.0% | 0.00% | +33.3% | |
PFSI | PENNYMAC FINL SVCS INC NEW | $3,690,000 | -17.8% | 84,424 | 0.0% | 0.00% | 0.0% | |
OLK | OLINK HLDG ABsponsored ads | $3,563,000 | -13.9% | 234,381 | 0.0% | 0.00% | 0.0% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,531,000 | -0.2% | 358,800 | 0.0% | 0.00% | +33.3% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,208,000 | -1.7% | 323,100 | 0.0% | 0.00% | +33.3% | |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,043,000 | -12.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
INFINITE ACQUISITION CORP | $3,112,000 | 0.0% | 315,000 | 0.0% | 0.00% | +33.3% | ||
MYRG | MYR GROUP INC DEL | $3,587,000 | -6.3% | 40,700 | 0.0% | 0.00% | 0.0% | |
HZON | HORIZON ACQUISITION CORPORAT | $3,813,000 | 0.0% | 384,800 | 0.0% | 0.00% | +33.3% | |
BRAZE INC | $2,525,000 | -12.6% | 69,680 | 0.0% | 0.00% | 0.0% | ||
CTS | CTS CORP | $2,904,000 | -3.6% | 85,286 | 0.0% | 0.00% | 0.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
EPAC | ENERPAC TOOL GROUP CORP | $2,754,000 | -13.1% | 144,818 | 0.0% | 0.00% | 0.0% | |
HLIO | HELIOS TECHNOLOGIES INC | $2,510,000 | -17.4% | 37,882 | 0.0% | 0.00% | 0.0% | |
LBRT | LIBERTY ENERGY INC | $2,513,000 | -13.9% | 196,974 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $2,588,000 | -7.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS | $2,936,000 | +2.9% | 308,686 | 0.0% | 0.00% | 0.0% | |
NEP | NEXTERA ENERGY PARTNERS LP | $2,453,000 | -11.0% | 33,076 | 0.0% | 0.00% | 0.0% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $2,457,000 | +0.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
RGEN | REPLIGEN CORP | $2,746,000 | -13.6% | 16,909 | 0.0% | 0.00% | 0.0% | |
XOP | SPDR SER TRs&p oilgas exp | $2,641,000 | -11.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS U S A INCcl a | $2,788,000 | -12.7% | 78,368 | 0.0% | 0.00% | 0.0% | |
THOUGHTWORKS HOLDING INC | $2,496,000 | -32.2% | 176,920 | 0.0% | 0.00% | 0.0% | ||
USPH | U S PHYSICAL THERAPY | $2,519,000 | +9.8% | 23,070 | 0.0% | 0.00% | +50.0% | |
WAVERLEY CAPITAL ACQUIS CORP | $2,418,000 | +0.1% | 250,000 | 0.0% | 0.00% | +50.0% | ||
AAC | ARES ACQUISITION CORPORATION | $2,949,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
HERA | FTAC HERA ACQUISITION CORP | $2,940,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
NOMD | NOMAD FOODS LTD | $2,355,000 | -11.5% | 117,812 | 0.0% | 0.00% | +50.0% | |
TPGY | TPG PACE BEN FIN CORP | $2,376,000 | -0.2% | 239,800 | 0.0% | 0.00% | +50.0% | |
UTZ | UTZ BRANDS INC | $1,790,000 | -6.5% | 129,538 | 0.0% | 0.00% | 0.0% | |
CVCO | CAVCO INDS INC DEL | $1,410,000 | -18.6% | 7,194 | 0.0% | 0.00% | 0.0% | |
WHD | CACTUS INCcl a | $1,376,000 | -29.0% | 34,168 | 0.0% | 0.00% | 0.0% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,326,000 | -4.7% | 26,700 | 0.0% | 0.00% | +100.0% | |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,514,000 | -0.7% | 153,190 | 0.0% | 0.00% | +100.0% | |
BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,407,000 | +1.2% | 138,854 | 0.0% | 0.00% | +100.0% | |
BJRI | BJS RESTAURANTS INC | $1,618,000 | -23.4% | 74,618 | 0.0% | 0.00% | 0.0% | |
JAWS HURRICANE ACQUISITN COR | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
JAWS JUGGERNAUT ACQUISITN CO | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
PPBI | PACIFIC PREMIER BANCORP | $2,152,000 | -17.3% | 73,602 | 0.0% | 0.00% | 0.0% | |
MWA | MUELLER WTR PRODS INC | $2,122,000 | -9.2% | 180,946 | 0.0% | 0.00% | 0.0% | |
RLAY | RELAY THERAPEUTICS INC | $1,675,000 | -44.0% | 99,997 | 0.0% | 0.00% | -33.3% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,128,000 | -0.6% | 214,300 | 0.0% | 0.00% | 0.0% | |
ALHC | ALIGNMENT HEALTHCARE INC | $1,966,000 | +1.6% | 172,338 | 0.0% | 0.00% | 0.0% | |
ALG | ALAMO GROUP INC | $1,560,000 | -19.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
AL | AIR LEASE CORPcl a | $1,688,000 | -25.1% | 50,490 | 0.0% | 0.00% | 0.0% | |
AGLY | AGILITI INC | $1,893,000 | -2.8% | 92,284 | 0.0% | 0.00% | 0.0% | |
STEP | STEPSTONE GROUP INC | $2,118,000 | -21.3% | 81,370 | 0.0% | 0.00% | 0.0% | |
HURN | HURON CONSULTING GROUP INC | $1,410,000 | +41.9% | 21,694 | 0.0% | 0.00% | +100.0% | |
GLUE | MONTE ROSA THERAPEUTICS INC | $1,362,000 | -31.0% | 140,854 | 0.0% | 0.00% | 0.0% | |
HIII | HUDSON EXECUTIVE INVES III | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
MODV | MODIVCARE INC | $1,556,000 | -26.8% | 18,412 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW | $1,646,000 | -17.2% | 12,056 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INC | $1,717,000 | -19.4% | 47,228 | 0.0% | 0.00% | 0.0% | |
THRM | GENTHERM INC | $1,750,000 | -14.6% | 28,044 | 0.0% | 0.00% | 0.0% | |
GBIO | GENERATION BIO CO | $1,377,000 | -10.6% | 209,961 | 0.0% | 0.00% | +100.0% | |
FR | FIRST INDL RLTY TR INC | $1,673,000 | -23.3% | 35,242 | 0.0% | 0.00% | 0.0% | |
FBMS | FIRST BANCSHARES INC MS | $1,444,000 | -15.1% | 50,502 | 0.0% | 0.00% | 0.0% | |
FRGI | FIESTA RESTAURANT GROUP INC | $1,396,000 | -4.4% | 195,466 | 0.0% | 0.00% | +100.0% | |
OBNK | ORIGIN BANCORP INC | $2,115,000 | -8.3% | 54,520 | 0.0% | 0.00% | 0.0% | |
ECPG | ENCORE CAP GROUP INC | $1,803,000 | -7.9% | 31,202 | 0.0% | 0.00% | 0.0% | |
DCOM | DIME CMNTY BANCSHARES INC | $2,105,000 | -14.2% | 70,984 | 0.0% | 0.00% | 0.0% | |
LAZY | LAZYDAYS HLDGS INC | $2,023,000 | -41.6% | 171,694 | 0.0% | 0.00% | -33.3% | |
LSTR | LANDSTAR SYS INC | $1,826,000 | -3.6% | 12,560 | 0.0% | 0.00% | 0.0% | |
SENEA | SENECA FOODS CORP NEWcl a | $1,616,000 | +7.7% | 29,100 | 0.0% | 0.00% | +100.0% | |
XMTR | XOMETRY INC | $1,565,000 | -7.7% | 46,122 | 0.0% | 0.00% | 0.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $1,602,000 | -0.3% | 163,600 | 0.0% | 0.00% | +100.0% | |
RUTH | RUTHS HOSPITALITY GROUP INC | $1,094,000 | -29.0% | 67,304 | 0.0% | 0.00% | 0.0% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $1,168,000 | -14.2% | 32,246 | 0.0% | 0.00% | 0.0% | |
DUTCH BROS INCcl a | $737,000 | -42.7% | 23,288 | 0.0% | 0.00% | 0.0% | ||
CHUY | CHUYS HLDGS INC | $1,251,000 | -26.2% | 62,824 | 0.0% | 0.00% | -50.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $524,000 | -3.3% | 12,800 | 0.0% | 0.00% | – | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
RAPID MICRO BIOSYSTEMS INC | $575,000 | -36.7% | 133,814 | 0.0% | 0.00% | 0.0% | ||
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,052,000 | -32.2% | 75,798 | 0.0% | 0.00% | 0.0% | |
MMS | MAXIMUS INC | $531,000 | -16.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
KRNY | KEARNY FINL CORP MD | $1,004,000 | -13.8% | 90,412 | 0.0% | 0.00% | 0.0% | |
BLSA | BCLS ACQUISITION CORP | $436,000 | +0.2% | 44,047 | 0.0% | 0.00% | – | |
SMTC | SEMTECH CORP | $956,000 | -20.7% | 17,386 | 0.0% | 0.00% | 0.0% | |
BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,106,000 | -0.2% | 112,994 | 0.0% | 0.00% | 0.0% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $737,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
RCKT | ROCKET PHARMACEUTICALS INC | $911,000 | -13.2% | 66,183 | 0.0% | 0.00% | 0.0% | |
RRR | RED ROCK RESORTS INCcl a | $694,000 | -31.3% | 20,806 | 0.0% | 0.00% | 0.0% | |
DICE THERAPEUTICS INC | $888,000 | -18.9% | 57,226 | 0.0% | 0.00% | 0.0% | ||
FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $462,000 | +0.7% | 46,339 | 0.0% | 0.00% | – | |
PSFE | PAYSAFE LIMITEDord | $690,000 | -42.5% | 353,995 | 0.0% | 0.00% | 0.0% | |
PLMI | PLUM ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
PORTAGE FINTECH ACQUISITN CO | $741,000 | -2.1% | 101,332 | 0.0% | 0.00% | 0.0% | ||
CNK | CINEMARK HLDGS INC | $1,109,000 | -13.1% | 73,838 | 0.0% | 0.00% | 0.0% | |
LEAP | RIBBIT LEAP LTD | $1,169,000 | +0.3% | 118,000 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $1,258,000 | -29.2% | 35,974 | 0.0% | 0.00% | -50.0% | |
IMCR | IMMUNOCORE HLDGS PLCads | $1,026,000 | +24.8% | 27,506 | 0.0% | 0.00% | 0.0% | |
SVFB | SVF INVESTMENT CORP 2 | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
PAYO | PAYONEER GLOBAL INC | $967,000 | -12.1% | 246,668 | 0.0% | 0.00% | 0.0% | |
NUVA | NUVASIVE INC | $1,161,000 | -13.3% | 23,610 | 0.0% | 0.00% | 0.0% | |
ADCT | ADC THERAPEUTICS SA | $734,000 | -45.9% | 92,290 | 0.0% | 0.00% | 0.0% | |
ENTRADA THERAPEUTICS INC | $702,000 | +29.5% | 57,675 | 0.0% | 0.00% | – | ||
LYEL | LYELL IMMUNOPHARMA INC | $1,172,000 | +29.2% | 179,689 | 0.0% | 0.00% | 0.0% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $737,000 | -41.7% | 91,119 | 0.0% | 0.00% | 0.0% | |
CONYERS PARK III ACQSITN CORunit 07/30/2026 | $939,000 | -1.5% | 94,910 | 0.0% | 0.00% | 0.0% | ||
CINCOR PHARMA INC | $979,000 | +7.5% | 51,965 | 0.0% | 0.00% | 0.0% | ||
IGMS | IGM BIOSCIENCES INC | $587,000 | -32.5% | 32,559 | 0.0% | 0.00% | 0.0% | |
STOK | STOKE THERAPEUTICS INC | $459,000 | -37.2% | 34,714 | 0.0% | 0.00% | 0.0% | |
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $632,000 | -3.1% | 64,680 | 0.0% | 0.00% | 0.0% | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $113,000 | -44.1% | 450,000 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $64,000 | -43.9% | 237,500 | 0.0% | 0.00% | – | |
LIANBIOsponsored ads | $335,000 | -41.7% | 154,919 | 0.0% | 0.00% | -100.0% | ||
LXP | LXP INDUSTRIAL TRUST | $313,000 | -31.5% | 29,100 | 0.0% | 0.00% | – | |
SEMA4 HOLDINGS CORP | $134,000 | -58.9% | 106,135 | 0.0% | 0.00% | – | ||
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $6,000 | -50.0% | 17,442 | 0.0% | 0.00% | – | ||
KRON | KRONOS BIO INC | $55,000 | -50.0% | 15,219 | 0.0% | 0.00% | – | |
KOD | KODIAK SCIENCES INC | $427,000 | -0.9% | 55,886 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $68,000 | -45.2% | 187,500 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $14,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
SONDER HOLDINGS INC | $158,000 | -78.1% | 151,665 | 0.0% | 0.00% | -100.0% | ||
SONDER HOLDINGS INC*w exp 01/31/202 | $37,000 | -71.1% | 180,000 | 0.0% | 0.00% | – | ||
INFN | INFINERA CORP | $156,000 | -38.1% | 29,024 | 0.0% | 0.00% | – | |
SNCY | SUN CTRY AIRLS HLDGS INC | $264,000 | -29.8% | 14,376 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -81.2% | 40,000 | 0.0% | 0.00% | – | |
TENAYA THERAPEUTICS INC | $347,000 | -52.2% | 61,644 | 0.0% | 0.00% | -100.0% | ||
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $149,000 | -42.9% | 350,000 | 0.0% | 0.00% | – | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $225,000 | -38.9% | 500,000 | 0.0% | 0.00% | – | ||
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $79,000 | -61.3% | 200,000 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $70,000 | -47.4% | 156,249 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $76,000 | -53.7% | 125,000 | 0.0% | 0.00% | – | |
GSV | GOLD STD VENTURES CORP | $87,000 | -30.4% | 273,338 | 0.0% | 0.00% | – | |
EXSCIENTIA PLCads | $221,000 | -24.6% | 20,339 | 0.0% | 0.00% | – | ||
UVE | UNIVERSAL INS HLDGS INC | $176,000 | -3.3% | 13,500 | 0.0% | 0.00% | – | |
EQRX INC*w exp 12/17/202 | $18,000 | +12.5% | 20,318 | 0.0% | 0.00% | – | ||
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $135,000 | -47.1% | 499,999 | 0.0% | 0.00% | – | ||
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $41,000 | -54.9% | 187,500 | 0.0% | 0.00% | – | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $21,000 | -41.7% | 60,000 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
CVRX | CVRX INC | $79,000 | 0.0% | 13,216 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $79,000 | -54.6% | 300,000 | 0.0% | 0.00% | – | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $98,000 | -68.6% | 33,593 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -77.9% | 250,000 | 0.0% | 0.00% | – | |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $18,000 | -43.8% | 83,333 | 0.0% | 0.00% | – | ||
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $30,000 | -59.5% | 125,000 | 0.0% | 0.00% | – | |
BLEUACACIA LTD*w exp 10/30/202 | $28,000 | -63.2% | 225,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $52,000 | -21.2% | 450,000 | 0.0% | 0.00% | – | ||
CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $17,000 | -67.9% | 80,000 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $10,000 | -47.4% | 30,000 | 0.0% | 0.00% | – | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $29,000 | -58.0% | 112,500 | 0.0% | 0.00% | – | ||
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $98,000 | -54.0% | 212,500 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $14,000 | -44.0% | 60,000 | 0.0% | 0.00% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $14,000 | -57.6% | 75,000 | 0.0% | 0.00% | – | |
INFINITE ACQUISITION CORP*w exp 11/23/202 | $38,000 | -25.5% | 157,500 | 0.0% | 0.00% | – | ||
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $20,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $44,000 | -48.8% | 175,000 | 0.0% | 0.00% | – | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,000 | -74.6% | 166,666 | 0.0% | 0.00% | – | |
MGTX | MEIRAGTX HLDGS PLC | $367,000 | -45.3% | 48,431 | 0.0% | 0.00% | -100.0% | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $31,000 | -59.2% | 233,333 | 0.0% | 0.00% | – | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $158,000 | -37.8% | 416,666 | 0.0% | 0.00% | – | ||
ALLK | ALLAKOS INC | $135,000 | -44.9% | 43,000 | 0.0% | 0.00% | – | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $216,000 | -40.0% | 800,000 | 0.0% | 0.00% | – | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $116,000 | -38.3% | 400,000 | 0.0% | 0.00% | – | |
ADAGIO THERAPEUTICS INC | $103,000 | -28.0% | 31,300 | 0.0% | 0.00% | – | ||
IS | IRONSOURCE LTD | $390,000 | -50.4% | 163,700 | 0.0% | 0.00% | -100.0% | |
ALLEGO N V*w exp 03/16/202 | $47,000 | -55.2% | 100,000 | 0.0% | 0.00% | – | ||
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $11,000 | -42.1% | 25,000 | 0.0% | 0.00% | – | |
PRLD | PRELUDE THERAPEUTICS INC | $148,000 | -24.5% | 28,440 | 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 2022-08-04
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.