$39.4 Billion is the total value of TORONTO DOMINION BANK's 2751 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK OF CANADA | $1,377,696,000 | +46.6% | 20,289,366 | +33.9% | 3.49% | +21.7% |
| BNS | Buy | Bank of Nova Scotia/The | $995,222,000 | +30.5% | 24,024,153 | +28.9% | 2.52% | +8.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $989,986,000 | +26.6% | 14,802,105 | +10.4% | 2.51% | +5.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $854,093,000 | +28.6% | 5,791,355 | +0.3% | 2.17% | +6.8% |
| BMO | Buy | BANK OF MONTREAL | $681,293,000 | +29.8% | 12,800,613 | +23.2% | 1.73% | +7.8% |
| TD | Buy | Toronto-Dominion Bank/The | $655,258,000 | +53.3% | 14,682,266 | +46.0% | 1.66% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $398,150,000 | +70.7% | 12,530,525 | +70.1% | 1.01% | +41.7% |
| TRP | Buy | TransCanada Corp | $377,749,000 | +35.0% | 8,420,052 | +44.8% | 0.96% | +12.0% |
| BCE | Buy | BCE INC NEW | $374,980,000 | +46.5% | 8,517,427 | +49.5% | 0.95% | +21.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $369,873,000 | +56111.7% | 2,750,000 | +51523.8% | 0.94% | +46800.0% |
| SHOP | Buy | SHOPIFY INC CL A | $368,099,000 | +515.4% | 387,560 | +171.0% | 0.93% | +409.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $332,287,000 | +69.2% | 3,742,539 | +49.0% | 0.84% | +40.5% |
| GDXJ | Buy | VANECK JR GOLD MINERSetf | $330,180,000 | +567.0% | 6,659,566 | +278.0% | 0.84% | +454.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $324,536,000 | +47.6% | 9,861,278 | +98.7% | 0.82% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $303,287,000 | -2.2% | 1,698,949 | +0.1% | 0.77% | -18.9% |
| FTS | Buy | Fortis Inc/Canada | $299,085,000 | +52.7% | 7,864,481 | +54.8% | 0.76% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,688,000 | -5.9% | 2,623,874 | +0.4% | 0.68% | -21.9% |
| TU | Buy | TELUS CORPORATION | $241,456,000 | +69.0% | 13,185,064 | +57.9% | 0.61% | +40.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $224,598,000 | +14.5% | 1,900,000 | +11.8% | 0.57% | -4.8% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $224,454,000 | – | 2,750,000 | +100.0% | 0.57% | – |
| PG | Buy | Procter & Gamble Co/The | $216,926,000 | -14.7% | 2,700,064 | +0.6% | 0.55% | -29.2% |
| GOLD | Buy | BARRICK GOLD CORP | $210,858,000 | +131.7% | 7,834,461 | +58.2% | 0.54% | +92.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $173,190,000 | +67.4% | 680,838 | +45.2% | 0.44% | +38.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $171,641,000 | +46.3% | 11,706,070 | +40.9% | 0.44% | +21.5% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $167,203,000 | +59.7% | 6,223,352 | +23.2% | 0.42% | +32.5% |
| BIP | Buy | Brookfield Infrastructure Part | $161,795,000 | +60.5% | 3,932,806 | +41.7% | 0.41% | +33.1% |
| MA | Buy | MASTERCARD INC CLASS A | $157,029,000 | +19.9% | 678,939 | +0.4% | 0.40% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $146,184,000 | +48.1% | 384,785 | +2.8% | 0.37% | +23.3% |
| CMCSA | Buy | COMCAST CORP CL A | $141,849,000 | +5.7% | 4,372,303 | +0.1% | 0.36% | -12.2% |
| HD | Buy | Home Depot Inc/The | $141,765,000 | +26.3% | 765,533 | +0.1% | 0.36% | +4.7% |
| MRK | Buy | MERCK & CO INC | $140,094,000 | -9.4% | 2,658,390 | +0.5% | 0.36% | -24.8% |
| PEP | Buy | PEPSICO INC | $136,748,000 | -12.7% | 1,525,931 | +1.0% | 0.35% | -27.4% |
| INTC | Buy | INTEL CORPORATION | $135,257,000 | +5.4% | 3,039,046 | +0.1% | 0.34% | -12.5% |
| ANTM | Buy | ANTHEM INC | $126,945,000 | +23.6% | 482,699 | +6.7% | 0.32% | +2.5% |
| KO | Buy | Coca-Cola Co/The | $125,559,000 | -20.0% | 4,153,650 | +0.7% | 0.32% | -33.6% |
| ABBV | Buy | ABBVIE INC | $122,539,000 | +37.8% | 1,248,044 | +6.9% | 0.31% | +14.3% |
| WMT | Buy | Wal-Mart Stores Inc | $120,543,000 | -17.7% | 1,504,667 | +0.3% | 0.31% | -31.7% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $118,660,000 | +23.7% | 9,103,033 | +28.8% | 0.30% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC (NEW) | $114,437,000 | +81.7% | 6,787,404 | +72.0% | 0.29% | +51.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $113,383,000 | +13.5% | 6,009,651 | +17.4% | 0.29% | -5.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $112,136,000 | +85.6% | 643,601 | +2.0% | 0.28% | +53.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $107,531,000 | +16.2% | 3,005,667 | +0.4% | 0.27% | -3.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $105,850,000 | +137.6% | 757,769 | +69.8% | 0.27% | +97.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $102,611,000 | +16.0% | 3,045,810 | +2.9% | 0.26% | -3.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $98,934,000 | +18.4% | 2,434,861 | +23.5% | 0.25% | -1.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $97,651,000 | +90.8% | 769,045 | +50.2% | 0.25% | +59.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $97,174,000 | +52.7% | 2,634,323 | +34.5% | 0.25% | +26.8% |
| NTR | Buy | NUTRIEN LTD | $96,881,000 | +12.0% | 3,015,369 | +19.6% | 0.25% | -6.8% |
| C | Buy | CITIGROUP INC NEW | $93,944,000 | +89.0% | 2,189,710 | +43.9% | 0.24% | +56.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $92,757,000 | +107.0% | 1,050,000 | +100.0% | 0.24% | +71.5% |
| CRM | Buy | SALESFORCE.COM INC | $86,957,000 | +32.9% | 464,188 | +2.2% | 0.22% | +10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,420,000 | +139.2% | 890,053 | +100.9% | 0.21% | +98.1% |
| PLD | Buy | Prologis Inc | $82,302,000 | +39.5% | 881,846 | +20.1% | 0.21% | +16.1% |
| NKE | Buy | NIKE INC CLASS B | $81,084,000 | +42.1% | 826,877 | +19.9% | 0.21% | +18.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $79,176,000 | +138.3% | 1,236,525 | +48.5% | 0.20% | +99.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $78,282,000 | +93.4% | 1,635,065 | +69.9% | 0.20% | +60.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $77,675,000 | -24.8% | 1,651,285 | +0.4% | 0.20% | -37.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $76,293,000 | +91.6% | 1,713,117 | +37.3% | 0.19% | +58.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $73,943,000 | +5.9% | 540,043 | +0.7% | 0.19% | -12.2% |
| WFC | Buy | WELLS FARGO & CO | $73,374,000 | -46.4% | 5,775,345 | +7.3% | 0.19% | -55.5% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $68,252,000 | +140.8% | 1,069,721 | +112.7% | 0.17% | +98.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $67,272,000 | +187.7% | 469,842 | +130.0% | 0.17% | +140.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION NEW | $66,963,000 | +54.5% | 975,394 | +54.6% | 0.17% | +28.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $66,461,000 | +141.4% | 1,220,953 | +78.6% | 0.17% | +101.2% |
| Buy | TWITTER, INC.bond | $61,948,000 | +551.1% | 15,746,000 | +57.5% | 0.16% | +441.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $61,871,000 | +243.4% | 1,406,765 | +114.9% | 0.16% | +185.5% |
| KGC | Buy | KINROSS GOLD CORPORATION | $58,421,000 | +320.3% | 8,093,314 | +133.7% | 0.15% | +252.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $55,210,000 | +157.9% | 978,402 | +153.2% | 0.14% | +115.4% |
| MO | Buy | ALTRIA GROUP INC | $51,793,000 | -21.1% | 2,268,033 | +0.2% | 0.13% | -34.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $50,704,000 | +98.9% | 1,182,808 | +64.1% | 0.13% | +65.4% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetf | $50,580,000 | – | 500,000 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $49,670,000 | +56.6% | 91,270 | +26.8% | 0.13% | +29.9% |
| TSLA | Buy | Tesla Inc | $46,304,000 | +127.4% | 42,882 | +10.4% | 0.12% | +88.7% |
| TMUS | Buy | T-MOBILE US INC | $45,241,000 | +25.3% | 434,346 | +0.9% | 0.12% | +4.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $43,753,000 | +37946.1% | 526,380 | +38043.5% | 0.11% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $41,441,000 | +39.8% | 66,449 | +9.5% | 0.10% | +15.4% |
| New | BASF SEbond | $39,256,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| Buy | FORTIVE CORPORATIONbond | $38,892,000 | +1296.0% | 9,911,000 | +230.4% | 0.10% | +1000.0% | |
| CME | Buy | CME GROUP INC | $36,633,000 | -4.4% | 232,890 | +1.4% | 0.09% | -20.5% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $36,860,000 | – | 500,000 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $35,586,000 | +505.9% | 2,092,094 | +364.9% | 0.09% | +400.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $35,096,000 | +32.8% | 177,593 | +3.9% | 0.09% | +9.9% |
| Buy | AKAMAI TECHNOLOGIES, INC.bond | $34,907,000 | +600.8% | 8,000,000 | +60.0% | 0.09% | +493.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,514,000 | +9.3% | 109,006 | +7.6% | 0.08% | -9.6% |
| CMS | Buy | CMS Energy Corp | $31,631,000 | +265.0% | 541,446 | +267.0% | 0.08% | +207.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $30,173,000 | +24.5% | 280,965 | +0.3% | 0.08% | +4.1% |
| AVB | Buy | AvalonBay Communities Inc | $28,596,000 | +39.9% | 184,915 | +33.1% | 0.07% | +17.7% |
| EW | Buy | Edwards Lifesciences Corp | $28,200,000 | -5.1% | 408,043 | +159.1% | 0.07% | -20.9% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $28,209,000 | – | 496,095 | +100.0% | 0.07% | – |
| PGR | Buy | Progressive Corp/The | $27,733,000 | +23.6% | 346,194 | +13.9% | 0.07% | +1.4% |
| BHC | Buy | Valeant Pharmaceuticals Intern | $27,505,000 | +182.8% | 1,503,338 | +139.5% | 0.07% | +133.3% |
| New | NEUROCRINE BIOSCIENCES, INC.bond | $26,636,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $26,604,000 | +225.5% | 5,688,229 | +40.4% | 0.07% | +168.0% |
| IMO | Buy | IMPERIAL OIL LTD | $25,931,000 | +107.1% | 1,611,872 | +45.6% | 0.07% | +73.7% |
| Buy | INVITATION HOMES INCbond | $26,061,000 | +1121.2% | 5,000,000 | +150.0% | 0.07% | +842.9% | |
| Buy | j2 Global, Inc.bond | $26,155,000 | +971.5% | 6,000,000 | +200.0% | 0.07% | +842.9% | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $24,498,000 | +387.6% | 356,592 | +318.8% | 0.06% | +313.3% |
| DXCM | Buy | DexCom Inc | $24,606,000 | +640.0% | 60,695 | +391.5% | 0.06% | +520.0% |
| Buy | NUANCE COMMUNICATIONS, INC.bond | $23,613,000 | +1131.1% | 5,000,000 | +150.0% | 0.06% | +900.0% | |
| Buy | INSIGHT ENTERPRISES INCbond | $23,522,000 | +557.0% | 6,242,000 | +57.2% | 0.06% | +445.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $22,646,000 | +130.0% | 1,462,702 | +89.3% | 0.06% | +90.0% |
| New | PALO ALTO NETWORKS, INC.bond | $21,894,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| New | Rapid7, Inc.bond | $21,615,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| New | Coupa Software Incorporatedbond | $21,734,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $21,444,000 | +103.9% | 205,223 | +56.8% | 0.05% | +68.8% |
| CCJ | Buy | CAMECO CORP | $21,260,000 | +95.6% | 2,073,454 | +45.4% | 0.05% | +63.6% |
| New | HUBSPOT INCbond | $21,370,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| Buy | ALTAIR ENGINEERING INCbond | $21,078,000 | +434.2% | 5,000,000 | +11.1% | 0.05% | +341.7% | |
| Buy | FTI CONSULTING, INC.bond | $20,519,000 | +291.2% | 4,009,000 | +0.2% | 0.05% | +225.0% | |
| New | ENVISTA HOLDINGS CORPORATIONbond | $20,296,000 | – | 4,150,000 | +100.0% | 0.05% | – | |
| Buy | VERINT SYSTEMS INC.bond | $20,303,000 | +427.6% | 5,100,000 | +27.5% | 0.05% | +325.0% | |
| New | SNAP INCbond | $19,845,000 | – | 3,900,000 | +100.0% | 0.05% | – | |
| New | VEREIT, Inc.bond | $19,814,000 | – | 4,951,000 | +100.0% | 0.05% | – | |
| New | DATADOG, INC.bond | $18,869,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $18,492,000 | +147.4% | 1,765,669 | +79.4% | 0.05% | +104.3% |
| Buy | CYBERARK SOFTWARE LTDbond | $18,550,000 | +605.6% | 5,000,000 | +66.7% | 0.05% | +487.5% | |
| New | OKTA INCbond | $18,110,000 | – | 3,649,000 | +100.0% | 0.05% | – | |
| New | BANDWIDTH INCbond | $17,962,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | Ligand Pharmaceuticals Incorporatedbond | $17,394,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| ALL | Buy | Allstate Corp/The | $16,907,000 | +6.5% | 174,317 | +0.7% | 0.04% | -10.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $16,586,000 | +39.7% | 531,928 | +8.7% | 0.04% | +16.7% |
| New | SEA LIMITEDbond | $16,672,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MET | Buy | METLIFE INC | $16,414,000 | +19.8% | 449,389 | +0.3% | 0.04% | 0.0% |
| SHV | New | ISHARES SHORT TREASURY BONDetf | $16,057,000 | – | 145,000 | +100.0% | 0.04% | – |
| New | VARONIS SYSTEMS, INC.bond | $16,341,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | BURLINGTON STORES INCbond | $16,045,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| KL | Buy | Kirkland Lake Gold Ltd | $15,600,000 | +292.5% | 378,865 | +180.7% | 0.04% | +233.3% |
| New | OKTA INCbond | $15,168,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $14,435,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $14,435,000 | +114.8% | 623,838 | +93.2% | 0.04% | +76.2% |
| Buy | NUVASIVE, INC.bond | $14,143,000 | +454.6% | 4,000,000 | +33.3% | 0.04% | +350.0% | |
| New | Apellis Pharmaceuticals Incbond | $13,437,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | UNDER ARMOUR, INC.bond | $13,573,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| Buy | RAMBUS INC.bond | $13,242,000 | +534.8% | 3,159,000 | +46.3% | 0.03% | +466.7% | |
| New | SILICON LABORATORIES INC.bond | $12,896,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | MODEL N, INC.bond | $12,443,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | PAGERDUTY, INC.bond | $12,503,000 | – | 3,150,000 | +100.0% | 0.03% | – | |
| VEU | Buy | Vanguard FTSE All-World ex-US | $12,152,000 | +5500.0% | 255,230 | +4780.1% | 0.03% | +3000.0% |
| New | ZSCALER INCbond | $12,282,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | PTC THERAPEUTICS, INC.bond | $11,686,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Buy | OSISKO GOLD ROYALTIES LTDbond | $11,819,000 | +509.2% | 4,000,000 | +33.3% | 0.03% | +400.0% | |
| New | NATERA, INC.bond | $11,795,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | LIVONGO HEALTH, INC.bond | $11,998,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $11,317,000 | – | 216,893 | +100.0% | 0.03% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $11,391,000 | +67.6% | 113,830 | +48.4% | 0.03% | +38.1% |
| New | Coupa Software Incorporatedbond | $11,540,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $11,264,000 | +541.1% | 49,582 | +330.3% | 0.03% | +480.0% |
| New | Cree, Inc.bond | $11,312,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | TELADOC INCbond | $11,029,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | RealPage, Inc.bond | $11,015,000 | – | 2,550,000 | +100.0% | 0.03% | – | |
| New | EVERBRIDGE INCbond | $10,991,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,913,000 | – | 491,042 | +100.0% | 0.03% | – |
| CSGP | Buy | CoStar Group Inc | $10,801,000 | +24.0% | 15,198 | +2.5% | 0.03% | 0.0% |
| New | Zendesk, Inc.bond | $10,749,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | ILLUMINA, INC.bond | $10,830,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | HEALTH CATALYST, INC.bond | $10,219,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| TFII | Buy | TFI INTERNATIONAL INC | $10,032,000 | +981.0% | 282,613 | +572.3% | 0.02% | +733.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,838,000 | +22.5% | 100,907 | +2.4% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $9,413,000 | +30.7% | 88,812 | +1.4% | 0.02% | +9.1% |
| CCL | Buy | Carnival Corp | $9,138,000 | +168.8% | 556,566 | +115.6% | 0.02% | +130.0% |
| BB | Buy | BlackBerry Ltd | $8,713,000 | +33.1% | 1,784,791 | +12.1% | 0.02% | +10.0% |
| New | SPIRIT REALTY CAPITAL, INC.bond | $7,608,000 | – | 1,907,000 | +100.0% | 0.02% | – | |
| WAB | Buy | WABTEC CORPORATION | $7,238,000 | +29.8% | 125,643 | +8.5% | 0.02% | +5.9% |
| TLT | New | ISHARES 20 YEAR TREASURY BOetf | $7,295,000 | – | 44,500 | +100.0% | 0.02% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetf | $7,150,000 | +169.6% | 132,313 | +120.7% | 0.02% | +125.0% |
| New | PLURALSIGHT INCbond | $7,074,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MELI | Buy | MercadoLibre Inc | $6,828,000 | +124.8% | 6,927 | +11.4% | 0.02% | +88.9% |
| TYL | Buy | Tyler Technologies Inc | $6,670,000 | +319.8% | 19,228 | +258.9% | 0.02% | +240.0% |
| New | LYFT, INC.bond | $6,674,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | FIVE9, INC.bond | $6,621,000 | – | 1,545,000 | +100.0% | 0.02% | – | |
| BX | Buy | Blackstone Group LP/The | $6,595,000 | +60.9% | 116,404 | +29.4% | 0.02% | +30.8% |
| DPZ | Buy | Domino's Pizza Inc | $6,778,000 | +299.2% | 18,348 | +250.2% | 0.02% | +240.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $6,403,000 | +498.4% | 14,182 | +364.8% | 0.02% | +433.3% |
| LULU | Buy | Lululemon Athletica Inc | $6,288,000 | +115.6% | 20,151 | +30.9% | 0.02% | +77.8% |
| TDY | Buy | Teledyne Technologies Inc | $6,471,000 | +337.5% | 20,811 | +318.1% | 0.02% | +220.0% |
| CBOE | Buy | CBOE Holdings Inc | $5,893,000 | +9.3% | 63,165 | +4.6% | 0.02% | -6.2% |
| ETFC | Buy | ETRADE Financial Corp | $6,036,000 | +49.9% | 121,362 | +3.4% | 0.02% | +25.0% |
| CGC | Buy | Canopy Growth Corp | $5,637,000 | +191.6% | 348,009 | +161.6% | 0.01% | +133.3% |
| ROKU | Buy | Roku Inc | $4,597,000 | +34.0% | 39,448 | +0.6% | 0.01% | +20.0% |
| SPLK | Buy | Splunk Inc | $4,792,000 | +79.3% | 24,116 | +13.9% | 0.01% | +50.0% |
| NXPI | Buy | NXP Semiconductors NV | $4,916,000 | +9353.8% | 43,106 | +6720.6% | 0.01% | – |
| New | Blackstone Mortgage Trust, Inc.bond | $4,639,000 | – | 1,231,000 | +100.0% | 0.01% | – | |
| DOCU | Buy | DocuSign Inc | $4,588,000 | +224.9% | 26,641 | +74.4% | 0.01% | +200.0% |
| WYNN | Buy | Wynn Resorts Ltd | $4,675,000 | +54.7% | 62,770 | +25.0% | 0.01% | +33.3% |
| WDAY | Buy | Workday Inc | $4,837,000 | +65.1% | 25,819 | +14.8% | 0.01% | +33.3% |
| VEEV | Buy | Veeva Systems Inc | $4,719,000 | +68.2% | 20,132 | +12.2% | 0.01% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,526,000 | +176.8% | 145,607 | +148.5% | 0.01% | +120.0% |
| ZM | New | Zoom Video Communications Inc | $4,279,000 | – | 16,878 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,273,000 | +432.1% | 140,680 | +152.1% | 0.01% | +450.0% |
| New | BOOKING HOLDINGS INC.bond | $4,244,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Splunk Inc.bond | $4,259,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BTG | Buy | B2Gold Corp | $3,893,000 | +298.5% | 684,716 | +112.0% | 0.01% | +233.3% |
| IAC | Buy | IAC/InterActiveCorp | $3,881,000 | +101.4% | 12,001 | +11.6% | 0.01% | +66.7% |
| TWLO | Buy | Twilio Inc | $3,955,000 | +176.6% | 18,027 | +12.8% | 0.01% | +150.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $3,905,000 | +148.3% | 95,852 | +123.4% | 0.01% | +100.0% |
| AUY | Buy | Yamana Gold Inc | $3,923,000 | +193.2% | 721,161 | +49.4% | 0.01% | +150.0% |
| New | Western Digital Corporationbond | $3,789,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,428,000 | +57.3% | 27,792 | +7.7% | 0.01% | +28.6% |
| OKTA | Buy | Okta Inc | $3,457,000 | +96.5% | 17,263 | +20.0% | 0.01% | +80.0% |
| PANW | Buy | Palo Alto Networks Inc | $3,488,000 | +59.1% | 15,185 | +13.6% | 0.01% | +28.6% |
| DIA | Buy | SPDR DJIA TRUSTetf | $3,726,000 | +1207.4% | 14,450 | +1011.5% | 0.01% | +800.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $3,580,000 | +84.6% | 102,123 | +19.2% | 0.01% | +50.0% |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $3,350,000 | – | 42,507 | +100.0% | 0.01% | – |
| SNAP | Buy | Snap Inc | $3,125,000 | +160.2% | 133,046 | +31.8% | 0.01% | +100.0% |
| RNG | Buy | RingCentral Inc | $3,139,000 | +44.8% | 11,012 | +7.6% | 0.01% | +14.3% |
| AAL | Buy | American Airlines Group Inc | $2,994,000 | +14.2% | 229,119 | +6.5% | 0.01% | 0.0% |
| SGEN | Buy | Seattle Genetics Inc | $3,187,000 | +64.9% | 18,757 | +11.9% | 0.01% | +33.3% |
| XLP | New | Consumer Staples Select Sector | $2,761,000 | – | 47,084 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $2,660,000 | – | 41,433 | +100.0% | 0.01% | – |
| ATUS | Buy | Altice USA Inc | $2,957,000 | +619.5% | 131,219 | +611.4% | 0.01% | +600.0% |
| COUP | New | Coupa Software Inc | $2,810,000 | – | 10,144 | +100.0% | 0.01% | – |
| TRU | Buy | TransUnion | $2,501,000 | +47.0% | 28,731 | +11.8% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,427,000 | +117.9% | 44,149 | +97.0% | 0.01% | +100.0% |
| DSGX | Buy | Descartes Systems Group Inc/Th | $2,261,000 | +94.9% | 42,849 | +27.1% | 0.01% | +50.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,538,000 | +55.0% | 17,135 | +13.9% | 0.01% | +20.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,449,000 | +8.5% | 18,161 | +3.4% | 0.01% | -14.3% |
| TTD | New | Trade Desk Inc/The | $2,529,000 | – | 6,222 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $2,355,000 | +46.0% | 76,275 | +21.0% | 0.01% | +20.0% |
| TDOC | New | Teladoc Health Inc | $2,044,000 | – | 10,712 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR | $2,086,000 | +21.8% | 31,761 | +12.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,935,000 | +33.7% | 25,754 | +6.3% | 0.01% | +25.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,803,000 | +83.2% | 11,248 | +11.8% | 0.01% | +66.7% |
| LBRDK | Buy | Liberty Broadband Corp | $2,020,000 | +25.1% | 16,298 | +11.7% | 0.01% | 0.0% |
| MASI | New | Masimo Corp | $1,784,000 | – | 7,826 | +100.0% | 0.01% | – |
| EXAS | Buy | Exact Sciences Corp | $1,958,000 | +68.6% | 22,526 | +12.5% | 0.01% | +25.0% |
| FDS | Buy | FactSet Research Systems Inc | $1,895,000 | +42.1% | 5,770 | +12.7% | 0.01% | +25.0% |
| DELL | Buy | Dell Technologies Inc | $2,022,000 | +131.4% | 36,799 | +66.4% | 0.01% | +66.7% |
| W | Buy | Wayfair Inc | $1,920,000 | +321.1% | 9,717 | +14.0% | 0.01% | +400.0% |
| PODD | Buy | Insulet Corp | $1,860,000 | +33.0% | 9,575 | +13.5% | 0.01% | +25.0% |
| GDDY | Buy | GoDaddy Inc | $1,936,000 | +45.5% | 26,402 | +13.3% | 0.01% | +25.0% |
| EPAM | Buy | EPAM Systems Inc | $2,117,000 | +52.1% | 8,401 | +12.0% | 0.01% | +25.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsso | $2,090,000 | +46.4% | 224,392 | +27.9% | 0.01% | +25.0% |
| BURL | Buy | Burlington Stores Inc | $1,986,000 | +38.7% | 10,083 | +11.6% | 0.01% | +25.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,979,000 | +45.5% | 35,031 | +12.9% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,021,000 | +58.8% | 41,809 | +10.2% | 0.01% | +25.0% |
| TER | Buy | Teradyne Inc | $2,156,000 | +76.0% | 25,508 | +12.8% | 0.01% | +25.0% |
| FICO | New | Fair Isaac Corp | $1,857,000 | – | 4,443 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Inc | $1,944,000 | +44.8% | 12,551 | +13.2% | 0.01% | +25.0% |
| MKL | Buy | Markel Corp | $1,938,000 | +10.8% | 2,099 | +11.3% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,751,000 | +9.3% | 88,015 | +3.9% | 0.00% | -20.0% |
| WORK | New | Slack Technologies Inc | $1,457,000 | – | 46,882 | +100.0% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,660,000 | +26.2% | 21,346 | +11.4% | 0.00% | 0.0% |
| MOH | New | Molina Healthcare Inc | $1,648,000 | – | 9,262 | +100.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $1,394,000 | +57.7% | 12,575 | +12.8% | 0.00% | +33.3% |
| CRWD | New | Crowdstrike Holdings Inc | $1,579,000 | – | 15,748 | +100.0% | 0.00% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,629,000 | +57.7% | 13,349 | +11.8% | 0.00% | +33.3% |
| NDSN | New | Nordson Corp | $1,587,000 | – | 8,366 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $1,485,000 | +25.4% | 36,436 | +11.5% | 0.00% | 0.0% |
| DDOG | New | Datadog Inc | $1,395,000 | – | 16,040 | +100.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $1,566,000 | +80.2% | 6,919 | +8.7% | 0.00% | +33.3% |
| TRMB | Buy | Trimble Inc | $1,638,000 | +53.1% | 37,922 | +12.8% | 0.00% | +33.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $1,729,000 | +2008.5% | 74,103 | +1177.6% | 0.00% | – |
| AVLR | New | Avalara Inc | $1,501,000 | – | 11,281 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $1,742,000 | – | 23,767 | +100.0% | 0.00% | – |
| CGNX | Buy | Cognex Corp | $1,569,000 | +61.1% | 26,278 | +14.0% | 0.00% | +33.3% |
| BKI | Buy | Black Knight Inc | $1,652,000 | +39.4% | 22,770 | +11.6% | 0.00% | 0.0% |
| KDP | New | Dr Pepper Snapple Group Inc | $1,521,000 | – | 53,547 | +100.0% | 0.00% | – |
| AVTR | New | AVTR 0 | $1,116,000 | – | 65,636 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $1,067,000 | +32.2% | 19,403 | +11.4% | 0.00% | +50.0% |
| UGI | Buy | UGI Corp | $1,010,000 | +32.9% | 31,749 | +11.3% | 0.00% | +50.0% |
| Z | Buy | Zillow Group Inc | $1,225,000 | +96.3% | 21,269 | +22.7% | 0.00% | +50.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,293,000 | – | 20,914 | +100.0% | 0.00% | – |
| MTN | Buy | Vail Resorts Inc | $1,116,000 | +38.8% | 6,129 | +12.6% | 0.00% | +50.0% |
| ON | Buy | ON Semiconductor Corp | $1,240,000 | +77.9% | 62,577 | +11.7% | 0.00% | +50.0% |
| CCK | Buy | Crown Holdings Inc | $1,344,000 | +25.1% | 20,641 | +11.5% | 0.00% | 0.0% |
| FNF | Buy | FNF Group | $1,299,000 | +39.1% | 42,379 | +12.9% | 0.00% | 0.0% |
| PTC | Buy | PTC Inc | $1,299,000 | +41.8% | 16,703 | +11.6% | 0.00% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,200,000 | +39.0% | 20,346 | +11.6% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $1,132,000 | +51.1% | 57,075 | +10.1% | 0.00% | +50.0% |
| XPO | Buy | XPO Logistics Inc | $1,318,000 | +96.1% | 17,062 | +23.9% | 0.00% | +50.0% |
| Y | Buy | Alleghany Corp | $1,069,000 | -1.6% | 2,185 | +11.1% | 0.00% | 0.0% |
| FSV | Buy | FirstService Corp | $1,009,000 | +31.0% | 10,023 | +0.3% | 0.00% | +50.0% |
| VST | Buy | Vistra Energy Corp | $1,243,000 | +57.9% | 66,772 | +35.4% | 0.00% | +50.0% |
| ELAN | Buy | Elanco Animal Health Inc | $1,301,000 | +7.7% | 60,671 | +12.4% | 0.00% | -25.0% |
| LII | Buy | Lennox International Inc | $1,233,000 | +43.2% | 5,291 | +11.8% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $1,236,000 | +101.6% | 55,732 | +40.4% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,015,000 | +32.5% | 21,763 | +15.3% | 0.00% | +50.0% |
| CABO | New | Cable One Inc | $1,235,000 | – | 696 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC | $1,317,000 | – | 26,375 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,171,000 | +44.7% | 20,577 | +22.9% | 0.00% | +50.0% |
| ERIE | Buy | Erie Indemnity Co | $742,000 | +44.4% | 3,865 | +11.6% | 0.00% | 0.0% |
| EGO | Buy | Eldorado Gold Corp | $922,000 | +55.2% | 95,669 | +0.0% | 0.00% | 0.0% |
| TW | New | Tradeweb Markets Inc | $724,000 | – | 12,457 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO Corp | $657,000 | +50.0% | 6,594 | +12.2% | 0.00% | +100.0% |
| ALV | Buy | Autoliv Inc | $814,000 | +58.1% | 12,623 | +12.9% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $953,000 | +49.6% | 8,744 | +11.6% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electronics Inc | $843,000 | +46.1% | 12,271 | +10.4% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $803,000 | +56.8% | 22,166 | +11.6% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $780,000 | +14.9% | 34,570 | +1.6% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $925,000 | +10.3% | 30,472 | +11.6% | 0.00% | -33.3% |
| DT | New | Dynatrace Inc | $955,000 | – | 23,510 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO Corp | $895,000 | +34.6% | 11,022 | +5.8% | 0.00% | 0.0% |
| DBX | Buy | Dropbox Inc | $813,000 | +38.0% | 37,338 | +14.7% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/O | $742,000 | +1.2% | 11,688 | +11.8% | 0.00% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Ho | $814,000 | +42.3% | 19,510 | +11.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDING INC | $890,000 | +38.4% | 18,461 | +23.7% | 0.00% | 0.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $912,000 | +29.9% | 26,470 | +19.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $982,000 | +30.2% | 30,961 | +11.8% | 0.00% | 0.0% |
| OC | Buy | Owens Corning | $919,000 | +59.5% | 16,485 | +11.0% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $848,000 | +27.9% | 32,502 | +10.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $851,000 | +22.8% | 10,253 | +11.7% | 0.00% | 0.0% |
| CRON | Buy | Cronos Group Inc | $747,000 | +8200.0% | 124,075 | +7512.0% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $766,000 | +40.8% | 18,497 | +11.7% | 0.00% | 0.0% |
| SBNY | Buy | Signature Bank/New York NY | $868,000 | +45.9% | 8,118 | +9.7% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $810,000 | +12.7% | 10,324 | +20.8% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $894,000 | +28.8% | 15,577 | +7.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $618,000 | +6.4% | 11,927 | +3.7% | 0.00% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $855,000 | +32.8% | 24,673 | +9.0% | 0.00% | 0.0% |
| CG | New | Carlyle Group LP/The | $592,000 | – | 21,204 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $890,000 | +76.2% | 8,313 | +8.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $439,000 | +18.6% | 6,334 | +2.6% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $472,000 | +64.5% | 156,310 | +3.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $451,000 | +28.9% | 1,492 | +23.8% | 0.00% | 0.0% |
| LBRDA | New | Liberty Broadband Corp | $468,000 | – | 3,831 | +100.0% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $583,000 | +281.0% | 407,992 | +1.8% | 0.00% | – |
| SAP | Buy | SAP SE SPONSORED ADR | $351,000 | +101.7% | 2,500 | +60.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR | $227,000 | +34.3% | 4,120 | +24.8% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $330,000 | – | 156,000 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $303,000 | +25.7% | 2,526 | +32.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC-ADR | $421,000 | +50.4% | 978 | +13.3% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $307,000 | +223.2% | 32,088 | +58.4% | 0.00% | – |
| BTEGF | Buy | Baytex Energy Corp | $305,000 | +267.5% | 599,479 | +73.1% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $385,000 | – | 1,360 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $302,000 | +9966.7% | 31,401 | +4614.9% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $440,000 | +16.1% | 26,041 | +0.1% | 0.00% | 0.0% |
| EQX | Buy | JDL GOLD CORP | $542,000 | +603.9% | 48,523 | +321.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $281,000 | +138.1% | 763 | +71.5% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $381,000 | +70.1% | 5,024 | +36.4% | 0.00% | 0.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $247,000 | +79.0% | 15,210 | +59.9% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $7,000 | – | 804 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 353 | +100.0% | 0.00% | – |
| HEXO | Buy | Hydropothecary Corp/The | $65,000 | +8.3% | 90,111 | +23.4% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFetf | $175,000 | – | 5,654 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETF | $22,000 | – | 432 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $84,000 | – | 1,169 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| JD | Buy | JD.com Inc | $127,000 | +49.4% | 2,110 | +0.7% | 0.00% | – |
| HAE | New | HAEMONETICS CORPORATION | $27,000 | – | 300 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR | $20,000 | +100.0% | 440 | +69.2% | 0.00% | – |
| KIQ | New | Kelso Technologies Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $14,000 | +1300.0% | 125 | +941.7% | 0.00% | – |
| GWRS | Buy | Global Water Resources Inc | $1,000 | – | 54 | +107.7% | 0.00% | – |
| LMNL | Buy | ProMetic Life Sciences Inc | $1,000 | – | 133 | +358.6% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GAU | New | Asanko Gold Inc | $1,000 | – | 700 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $62,000 | +148.0% | 3,300 | +107.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $10,000 | – | 199 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $156,000 | +33.3% | 35,035 | +0.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO Inc | $0 | – | 71 | +163.0% | 0.00% | – |
| MC | Buy | Moelis & Co | $1,000 | 0.0% | 42 | +100.0% | 0.00% | – |
| MOGO | Buy | Difference Capital Financial I | $0 | – | 773 | +25666.7% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $17,000 | – | 718 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR | $184,000 | +48.4% | 3,016 | +43.6% | 0.00% | – |
| NEPT | New | Neptune Technologies & Bioress | $10,000 | – | 3,797 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SA | $2,000 | – | 430 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| NOA | Buy | North American Energy Partners | $0 | – | 49 | +28.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWE | Buy | NorthWestern Corp | $3,000 | – | 51 | +1175.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| OMER | Buy | Omeros Corp | $2,000 | – | 120 | +300.0% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc | $20,000 | – | 10,459 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | Organigram Holdings Inc | $36,000 | -5.3% | 23,361 | +24.0% | 0.00% | – | |
| PRAH | New | PRA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Holding Corp | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corp | $42,000 | +500.0% | 100 | +270.4% | 0.00% | – |
| PROF | New | Profound Medical Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp/The | $0 | – | 1 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS MLP | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPONSORED ADR | $68,000 | +19.3% | 2,885 | +9.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $51,000 | +37.8% | 900 | +12.5% | 0.00% | – |
| CHCO | New | CITY HOLDING COMPANY | $9,000 | – | 131 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $34,000 | – | 624 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPON ADR | $54,000 | – | 1,060 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $12,000 | +500.0% | 146 | +305.6% | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileiras | $0 | – | 70 | +100.0% | 0.00% | – |
| SREPRA | New | Sempra Energypfd | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $139,000 | +152.7% | 15,119 | +43.8% | 0.00% | – |
| XPL | Buy | Solitario Zinc Corp | $2,000 | – | 6,085 | +4067.8% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SII | New | Sprott Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| PSLV | New | untitled | $0 | – | 5 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $44,000 | +76.0% | 371 | +51.4% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $9,000 | – | 53,323 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASILSA ADR | $107,000 | – | 12,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $128,000 | +161.2% | 1,610 | +136.8% | 0.00% | – |
| BLU | Buy | BELLUS Health Inc | $26,000 | – | 2,522 | +252100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $170,000 | – | 16,000 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA | $62,000 | +100.0% | 16,360 | +115.3% | 0.00% | – |
| TGA | Buy | TransGlobe Energy Corp | $0 | – | 231 | +862.5% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $5,000 | +150.0% | 684 | +31.3% | 0.00% | – | |
| TRN | New | Trinity Industries Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASM | New | Avino Silver & Gold Mines Ltd | $0 | – | 453 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N.V. NEW YORK SHARES | $134,000 | +12.6% | 2,500 | +3.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $37,000 | +68.2% | 868 | +73.9% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $85,000 | +28.8% | 11,710 | +11.3% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $88,000 | +63.0% | 1,659 | +38.2% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co | $2,000 | – | 9 | +100.0% | 0.00% | – |
| USAS | New | Americas Silver Corp | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ALYA | New | Alithya Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $24,000 | +84.6% | 2,117 | +0.5% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Inc | $3,000 | +50.0% | 106 | +39.5% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $0 | – | 45 | +100.0% | 0.00% | – |
| TAT | New | TransAtlantic Petroleum Ltd | $0 | – | 357 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $16,000 | +60.0% | 380 | +65.2% | 0.00% | – |
| IBA | New | Industrias Bachoco SAB de CV | $2,000 | – | 46 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-06 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.