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| Name: |
TD ASSET MANAGEMENT INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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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 |
|
MIDD |
Middleby Corp |
494 |
New |
$135.79 |
$19,500,000 |
121,279 |
0.02% |
19,500,000 |
121,279 |
0.218 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
503 |
New |
$277.00 |
$18,983,000 |
74,171 |
0.02% |
18,983,000 |
74,171 |
0.179 |
Aerospace/Defense Pro... |
|
|
IOT |
Samsara Inc. |
594 |
New |
$42.06 |
$12,100,000 |
320,200 |
0.01% |
12,100,000 |
320,200 |
0.069 |
N/A |
|
|
CIEN |
Ciena Corp |
616 |
New |
$49.32 |
$10,483,000 |
212,000 |
0.01% |
10,483,000 |
212,000 |
0.137 |
Systems, Products & D... |
|
|
BIRK |
Birkenstock Holding |
640 |
New |
$0.00 |
$9,420,000 |
199,372 |
0.01% |
9,420,000 |
199,372 |
0.106 |
N/A |
|
|
MRUS |
Merus Nv |
697 |
New |
$45.21 |
$6,807,000 |
151,174 |
0.01% |
6,807,000 |
151,174 |
0.262 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
748 |
New |
$0.00 |
$5,620,000 |
130,338 |
0.01% |
5,620,000 |
130,338 |
0.308 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
762 |
New |
$24.11 |
$5,375,000 |
162,692 |
0.01% |
5,375,000 |
162,692 |
0.2 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
848 |
New |
$0.00 |
$3,614,000 |
161,934 |
0% |
3,614,000 |
161,934 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
875 |
New |
$113.67 |
$3,307,000 |
26,457 |
0% |
3,307,000 |
26,457 |
0.003 |
N/A |
|
|
AR |
Antero Resources Corp |
931 |
New |
$34.32 |
$2,633,000 |
90,800 |
0% |
2,633,000 |
90,800 |
0.034 |
Oil & Gas Drilling & ... |
|
|
PHVS |
Pharvaris N V Ord Shs |
934 |
New |
$0.00 |
$2,603,000 |
112,616 |
0% |
2,603,000 |
112,616 |
0.272 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
972 |
New |
$0.60 |
$2,313,000 |
60,968 |
0% |
2,313,000 |
60,968 |
0.1 |
N/A |
|
|
CNM |
Core & Main, Inc. |
982 |
New |
$62.03 |
$2,220,000 |
38,774 |
0% |
2,220,000 |
38,774 |
0.015 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
1000 |
New |
$0.00 |
$2,136,000 |
35,000 |
0% |
2,136,000 |
35,000 |
0.067 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1013 |
New |
$100.67 |
$2,064,000 |
21,900 |
0% |
2,064,000 |
21,900 |
0.092 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1014 |
New |
$102.83 |
$2,060,000 |
19,800 |
0% |
2,060,000 |
19,800 |
0.052 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1059 |
New |
$0.00 |
$1,766,000 |
48,588 |
0% |
1,766,000 |
48,588 |
0.147 |
N/A |
|
|
PRI |
Primerica, Inc. |
1070 |
New |
$225.74 |
$1,627,000 |
6,430 |
0% |
1,627,000 |
6,430 |
0.016 |
Investment Brokerage ... |
|
|
APG |
Api Group Corp |
1072 |
New |
$37.17 |
$1,617,000 |
41,176 |
0% |
1,617,000 |
41,176 |
0.046 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1073 |
New |
$75.86 |
$1,617,000 |
19,000 |
0% |
1,617,000 |
19,000 |
0 |
Auto Parts Stores |
|
|
SF |
Stifel Financial Corp |
1077 |
New |
$84.09 |
$1,595,000 |
20,400 |
0% |
1,595,000 |
20,400 |
0.02 |
Investment Brokerage ... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
1089 |
New |
$9.67 |
$1,515,000 |
110,194 |
0% |
1,515,000 |
110,194 |
0.072 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
1094 |
New |
$320.24 |
$1,495,000 |
4,707 |
0% |
1,495,000 |
4,707 |
0.006 |
Home Furnishing Stores |
|
|
BTU |
Peabody Energy Corp |
1113 |
New |
$22.74 |
$1,366,000 |
56,300 |
0% |
1,366,000 |
56,300 |
0.044 |
Industrial Metals & M... |
|
|
APPF |
Appfolio Inc |
1118 |
New |
$249.87 |
$1,332,000 |
5,400 |
0% |
1,332,000 |
5,400 |
0.03 |
N/A |
|
|
NE |
Noble Corp |
1120 |
New |
$47.54 |
$1,325,000 |
27,326 |
0% |
1,325,000 |
27,326 |
0.02 |
Oil & Gas Drilling & ... |
|
|
ANNX |
Annexon, Inc. |
1127 |
New |
$0.00 |
$1,263,000 |
176,200 |
0% |
1,263,000 |
176,200 |
0.205 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
1132 |
New |
$44.57 |
$1,236,000 |
26,200 |
0% |
1,236,000 |
26,200 |
0.047 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1166 |
New |
$117.05 |
$981,000 |
7,900 |
0% |
981,000 |
7,900 |
0.016 |
Home Furnishings & Fi... |
|
|
SLNO |
Soleno Therapeutics Inc |
1183 |
New |
$0.16 |
$899,000 |
21,000 |
0% |
899,000 |
21,000 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1186 |
New |
$84.06 |
$896,000 |
12,942 |
0% |
896,000 |
12,942 |
0.006 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1188 |
New |
$60.67 |
$893,000 |
13,400 |
0% |
893,000 |
13,400 |
0.051 |
N/A |
|
|
NHC |
National Healthcare Corp |
1202 |
New |
$89.12 |
$841,000 |
8,900 |
0% |
841,000 |
8,900 |
0.058 |
Long-Term Care Facili... |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
1206 |
New |
$44.14 |
$832,000 |
21,200 |
0% |
832,000 |
21,200 |
0.017 |
N/A |
|
|
STVN |
Stevanato Group |
1208 |
New |
$20.52 |
$824,000 |
25,662 |
0% |
824,000 |
25,662 |
0.072 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1211 |
New |
$90.76 |
$819,000 |
8,600 |
0% |
819,000 |
8,600 |
0.017 |
Auto Parts |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1213 |
New |
$25.04 |
$812,000 |
28,400 |
0% |
812,000 |
28,400 |
0.028 |
Business Services |
|
|
MSEX |
Middlesex Water Co |
1214 |
New |
$57.17 |
$811,000 |
15,444 |
0% |
811,000 |
15,444 |
0.088 |
Water Utilities |
|
|
GERN |
Geron Corporation |
1219 |
New |
$3.90 |
$788,000 |
238,800 |
0% |
788,000 |
238,800 |
0.044 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
1229 |
New |
$3.67 |
$747,000 |
232,006 |
0% |
747,000 |
232,006 |
0.032 |
Savings & Loans |
|
|
WHD |
Cactus Inc |
1233 |
New |
$51.61 |
$741,000 |
14,800 |
0% |
741,000 |
14,800 |
0.021 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
1236 |
New |
$0.00 |
$732,000 |
80,400 |
0% |
732,000 |
80,400 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
1237 |
New |
$58.24 |
$727,000 |
14,948 |
0% |
727,000 |
14,948 |
0.022 |
Specialized Health Se... |
|
|
KRE |
streetTRACKS Series Trust -... |
1240 |
New |
$51.07 |
$713,000 |
14,174 |
0% |
713,000 |
14,174 |
0.004 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
1244 |
New |
$105.90 |
$705,000 |
5,800 |
0% |
705,000 |
5,800 |
0.036 |
Diversified Machinery |
|
|
BNTX |
Biontech Se Adr |
1250 |
New |
$0.00 |
$665,000 |
7,155 |
0% |
665,000 |
7,155 |
0.003 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
1265 |
New |
$0.00 |
$603,000 |
148,800 |
0% |
603,000 |
148,800 |
0.368 |
N/A |
|
|
HXL |
Hexcel Corp |
1266 |
New |
$72.67 |
$597,000 |
8,200 |
0% |
597,000 |
8,200 |
0.009 |
Aerospace/Defense Pro... |
|
|
MUSA |
Murphy Usa Inc. |
1284 |
New |
$415.86 |
$545,000 |
1,300 |
0% |
545,000 |
1,300 |
0.005 |
Basic Materials Whole... |
|
|
OTTR |
Otter Tail Corp |
1286 |
New |
$92.01 |
$536,000 |
6,200 |
0% |
536,000 |
6,200 |
0.015 |
Electric Utilities |
|
|
URGN |
Urogen Pharma Ltd. |
1297 |
New |
$13.78 |
$492,000 |
32,800 |
0% |
492,000 |
32,800 |
0.148 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
1298 |
New |
$3.17 |
$488,000 |
148,000 |
0% |
488,000 |
148,000 |
0.396 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1300 |
New |
$25.83 |
$487,000 |
17,600 |
0% |
487,000 |
17,600 |
0.041 |
Medical Equipment Who... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
1307 |
New |
$0.00 |
$475,000 |
59,778 |
0% |
475,000 |
59,778 |
0.059 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
1321 |
New |
$112.37 |
$385,000 |
3,800 |
0% |
385,000 |
3,800 |
0.008 |
Application Software |
|
|
QLYS |
Qualys, Inc. |
1322 |
New |
$148.67 |
$384,000 |
2,300 |
0% |
384,000 |
2,300 |
0.006 |
Application Software |
|
|
BDTX |
Black Diamond Therapeutics,... |
1325 |
New |
$5.44 |
$359,000 |
70,848 |
0% |
359,000 |
70,848 |
0.137 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1337 |
New |
$0.64 |
$303,000 |
436,800 |
0% |
303,000 |
436,800 |
0.402 |
N/A |
|
|
CAMT |
Camtek Ltd |
1339 |
New |
$100.39 |
$301,000 |
3,609 |
0% |
301,000 |
3,609 |
0.009 |
Scientific & Technica... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1340 |
New |
$9.91 |
$296,000 |
104,794 |
0% |
296,000 |
104,794 |
0.009 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1341 |
New |
$136.13 |
$295,000 |
2,300 |
0% |
295,000 |
2,300 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
1347 |
New |
$163.36 |
$232,000 |
1,426 |
0% |
232,000 |
1,426 |
0 |
Closed - End Fund - E... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1350 |
New |
$33.98 |
$214,000 |
5,500 |
0% |
214,000 |
5,500 |
0.013 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
1355 |
New |
$12.14 |
$204,000 |
8,969 |
0% |
204,000 |
8,969 |
0.004 |
Water Transportation |
|
|
LBTYA |
Liberty Global Inc |
1362 |
New |
$17.20 |
$180,000 |
10,665 |
0% |
180,000 |
10,665 |
0.006 |
CATV Systems |
|
|
PRM |
Perimeter Solutions, Sa |
1366 |
New |
$8.05 |
$157,000 |
21,188 |
0% |
157,000 |
21,188 |
0.013 |
N/A |
|
