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| Name: |
TORONTO DOMINION BANK |
| City: |
PROVINCE ONTARIO |
| State: |
A6 |
| Zip: |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$525.32 |
$125,623,000 |
238,950 |
0.2% |
11,493,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
208 |
- |
$617,690.00 |
$34,260,000 |
54 |
0.05% |
4,958,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
217 |
- |
$106.42 |
$32,676,000 |
300,000 |
0.05% |
-522,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
345 |
- |
$480.44 |
$15,184,000 |
31,588 |
0.02% |
1,386,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
588 |
- |
$0.00 |
$3,676,000 |
39,445 |
0.01% |
321,000 |
0 |
0.105 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
618 |
- |
$10.53 |
$2,600,000 |
250,000 |
0% |
0 |
0 |
0.819 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
643 |
- |
$10.65 |
$2,114,000 |
200,000 |
0% |
26,000 |
0 |
0.4 |
N/A |
|
|
DVY |
iShares Dow Select Div |
747 |
- |
$122.09 |
$804,000 |
6,527 |
0% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABCL |
Abcellera Biologics Inc. |
762 |
- |
$0.00 |
$634,000 |
140,000 |
0% |
-165,000 |
0 |
0.052 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
773 |
- |
$0.00 |
$577,000 |
20,581 |
0% |
1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
790 |
- |
$75.59 |
$440,000 |
6,647 |
0% |
100,000 |
0 |
0.007 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
793 |
- |
$30.74 |
$350,000 |
11,000 |
0% |
36,000 |
0 |
0.017 |
N/A |
|
|
RGLD |
Royal Gold Inc |
804 |
- |
$127.82 |
$270,000 |
2,214 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
805 |
- |
$108.41 |
$265,000 |
2,400 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
806 |
- |
$258.45 |
$260,000 |
1,000 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
808 |
- |
$120.68 |
$259,000 |
2,000 |
0% |
53,000 |
0 |
0 |
Residential Construct... |
|
|
EZU |
iShares MSCI-EMU |
809 |
- |
$0.00 |
$255,000 |
5,000 |
0% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
811 |
- |
$100.70 |
$249,000 |
2,570 |
0% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
817 |
- |
$0.00 |
$217,000 |
5,027 |
0% |
21,000 |
0 |
0.006 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
820 |
- |
$54.05 |
$202,000 |
4,015 |
0% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
LYG |
Lloyds Banking Group Plc |
826 |
- |
$2.80 |
$180,000 |
69,605 |
0% |
14,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
ETH |
Ethan Allen Interiors Inc |
827 |
- |
$28.60 |
$173,000 |
5,000 |
0% |
13,000 |
0 |
0.018 |
Home Furnishings & Fi... |
|
|
LPX |
Louisiana Pacific Corp |
829 |
- |
$90.73 |
$168,000 |
2,000 |
0% |
26,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
BUD |
Anheuser-Busch InBev SA |
830 |
- |
$62.33 |
$159,000 |
2,616 |
0% |
-10,000 |
0 |
0 |
Beverage - Brewers |
|
|
TRC |
Tejon Ranch Co |
831 |
- |
$17.97 |
$154,000 |
10,000 |
0% |
-18,000 |
0 |
0.038 |
Property Management |
|
|
STM |
STMicroelectronics N.V. (ADR) |
836 |
- |
$40.95 |
$130,000 |
3,000 |
0% |
-20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
839 |
- |
$232.88 |
$128,000 |
507 |
0% |
35,000 |
0 |
0 |
Auto Manufacturers |
|
|
FIHL |
Fidelis Insurance Holdings ... |
851 |
- |
$0.00 |
$97,000 |
5,000 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
853 |
- |
$4.20 |
$95,000 |
5,000 |
0% |
-5,000 |
0 |
0.004 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
860 |
- |
$5.38 |
$77,000 |
15,295 |
0% |
-61,000 |
0 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
861 |
- |
$0.00 |
$76,000 |
3,000 |
0% |
-11,000 |
0 |
0.006 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
862 |
- |
$58.09 |
$75,000 |
1,100 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
BELFB |
Bel Fuse, Inc. |
867 |
- |
$68.86 |
$60,000 |
1,000 |
0% |
-7,000 |
0 |
0 |
Diversified Electronics |
|
|
HL |
Hecla Mining Co |
866 |
- |
$5.85 |
$60,000 |
12,489 |
0% |
0 |
0 |
0 |
Silver |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
865 |
- |
$539.08 |
$60,000 |
107 |
0% |
6,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SSL |
Sasol Limited (ADR) |
870 |
- |
$6.89 |
$55,000 |
7,000 |
0% |
-15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EGY |
VAALCO Energy Inc |
875 |
- |
$6.29 |
$53,000 |
7,613 |
0% |
19,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
BGNE |
Beigene Ltd |
876 |
- |
$154.25 |
$52,000 |
333 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
878 |
- |
$0.00 |
$51,000 |
25,157 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
883 |
- |
$18.67 |
$45,000 |
2,000 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MP |
Mp Materials Ord Shs Class A |
884 |
- |
$15.97 |
$43,000 |
3,000 |
0% |
-17,000 |
0 |
0.002 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
887 |
- |
$113.52 |
$35,000 |
300 |
0% |
2,000 |
0 |
0.002 |
Business Software & S... |
|
|
OZK |
Bank OZK |
894 |
- |
$41.29 |
$29,000 |
635 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ASTLW |
Algoma Steel Group Equity W... |
895 |
- |
$0.00 |
$27,000 |
20,000 |
0% |
-10,000 |
0 |
0.243 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
898 |
- |
$69.74 |
$25,000 |
400 |
0% |
-5,000 |
0 |
0.001 |
Gold |
|
|
LCII |
Lci Industries |
899 |
- |
$109.29 |
$25,000 |
207 |
0% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
900 |
- |
$2.86 |
$22,000 |
5,000 |
0% |
-5,000 |
0 |
0.012 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
905 |
- |
$11.68 |
$21,000 |
12,741 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
GAN |
Gan Ltd |
911 |
- |
$0.00 |
$19,000 |
15,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
909 |
- |
$36.93 |
$19,000 |
500 |
0% |
0 |
0 |
0.054 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
914 |
- |
$49.56 |
$18,000 |
350 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
LYFT |
Lyft, Inc. |
915 |
- |
$15.76 |
$17,000 |
865 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
919 |
- |
$98.91 |
$16,000 |
152 |
0% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
VFF |
Village Farms International... |
916 |
- |
$1.17 |
$16,000 |
13,214 |
0% |
6,000 |
0 |
0.024 |
N/A |
|
|
EAF |
Graftech International Ltd |
921 |
- |
$1.70 |
$14,000 |
10,000 |
0% |
-8,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
923 |
- |
$11.48 |
$13,000 |
2,000 |
0% |
-4,000 |
0 |
0.007 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
928 |
- |
$119.18 |
$11,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLVM |
Sylvamo Corp |
927 |
- |
$70.58 |
$11,000 |
184 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XP |
XP INC |
929 |
- |
$19.06 |
$11,000 |
432 |
0% |
0 |
0 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
932 |
- |
$210.19 |
$10,000 |
52 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
SNDL |
SNDL Inc |
930 |
- |
$2.20 |
$10,000 |
5,189 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
934 |
- |
$6.07 |
$9,000 |
1,312 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
INGR |
Ingredion Incorporated |
935 |
- |
$116.60 |
$8,000 |
70 |
0% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
BYD |
Boyd Gaming Corp |
937 |
- |
$51.27 |
$7,000 |
102 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
WOPEY |
Woodside Petroleum Ltd. |
938 |
- |
$18.05 |
$7,000 |
349 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
OGN |
Organon & Co. |
941 |
- |
$20.94 |
$6,000 |
323 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
946 |
- |
$263.67 |
$6,000 |
17 |
0% |
1,000 |
0 |
0 |
Home Furnishing Stores |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
948 |
- |
$0.00 |
$5,000 |
387 |
0% |
0 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
951 |
- |
$106.37 |
$4,000 |
32 |
0% |
1,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
GPS |
Gap Inc |
959 |
- |
$22.52 |
$3,000 |
120 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
GXO |
Gxo Logistics, Inc. |
963 |
- |
$49.10 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
969 |
- |
$15.13 |
$2,000 |
43 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
KBE |
streetTRACKS Series Trust K... |
961 |
- |
$45.62 |
$2,000 |
45 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
964 |
- |
$3.30 |
$2,000 |
454 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
998 |
- |
$8.06 |
$1,000 |
70 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
TDOC |
Teladoc, Inc. |
1008 |
- |
$11.29 |
$1,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
984 |
- |
$19.74 |
$1,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1000 |
- |
$70.63 |
$1,000 |
7 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
996 |
- |
$12.43 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
1014 |
- |
$27.47 |
$1,000 |
26 |
0% |
0 |
0 |
0 |
Business Services |
|
|
HLN |
Haleon plc |
987 |
- |
$8.38 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
KBH |
KB Home |
983 |
- |
$69.92 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
BSBR |
Banco Santander Brasil SA |
995 |
- |
$5.36 |
$1,000 |
105 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
LTRX |
Lantronix Inc |
997 |
- |
$3.87 |
$1,000 |
413 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BYRN |
Byrna Technologies Inc |
1015 |
- |
$12.11 |
$1,000 |
60 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
1010 |
- |
$0.00 |
$1,000 |
696 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
1013 |
- |
$5.14 |
$1,000 |
140 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PVH |
Pvh Corp |
1002 |
- |
$115.00 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GWRS |
Global Water Resources, Inc. |
993 |
- |
$12.64 |
$1,000 |
101 |
0% |
0 |
0 |
0 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
974 |
- |
$0.56 |
$1,000 |
2,353 |
0% |
0 |
0 |
0 |
N/A |
|
|
APPN |
Appian Corp |
1009 |
- |
$28.46 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
1001 |
- |
$4.41 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NNDM |
Nano Dimension Ltd |
1005 |
- |
$2.68 |
$1,000 |
254 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
1011 |
- |
$341.40 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
1025 |
- |
$43.34 |
$0 |
2 |
0% |
0 |
0 |
0 |
Lodging |
|
|
CCU |
Compania Cervecerias Unidas... |
1063 |
- |
$12.30 |
$0 |
4 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
IRT |
Independence Realty Trust, Inc |
1091 |
- |
$16.22 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1233 |
- |
$16.63 |
$0 |
2 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
EWD |
iShares Sweden Index Fund |
1050 |
- |
$41.30 |
$0 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LVO |
Liveone Ord Shs |
1081 |
- |
$3.07 |
$0 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
