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| Name: |
TD ASSET MANAGEMENT INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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data |
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| Holdings
Found :
81 |
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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 |
|
SLGCW |
Somalogic Equity Warrant Ex... |
1409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17,676 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1441 |
Closed |
$279.06 |
$0 |
0 |
0% |
-45,373,000 |
-160,551 |
0 |
Business Services |
|
|
WHR |
Whirlpool Corp |
1396 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,184,000 |
-9,725 |
0 |
Appliances |
|
|
HUT |
Hut 8 Mining Corp |
1428 |
Closed |
$2.27 |
$0 |
0 |
0% |
-558,000 |
-41,595 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1383 |
Closed |
$28.33 |
$0 |
0 |
0% |
-229,000 |
-9,512 |
0 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
1415 |
Closed |
$3.79 |
$0 |
0 |
0% |
-177,000 |
-30,700 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
1447 |
Closed |
$97.90 |
$0 |
0 |
0% |
-53,044,000 |
-140,164 |
0 |
Medical Instruments &... |
|
|
BLCO |
Bausch & Lomb Corp |
1402 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,778,000 |
-161,594 |
0 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
1434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,750,000 |
-1,500,000 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1389 |
Closed |
$66.00 |
$0 |
0 |
0% |
-259,000 |
-4,400 |
0 |
Education & Training ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1421 |
Closed |
$75.93 |
$0 |
0 |
0% |
-1,273,000 |
-16,000 |
0 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
1453 |
Closed |
$18.08 |
$0 |
0 |
0% |
-222,000 |
-12,041 |
0 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
1408 |
Closed |
$43.02 |
$0 |
0 |
0% |
-11,546,000 |
-307,310 |
0 |
Technical & System So... |
|
|
TBI |
TrueBlue Inc |
1440 |
Closed |
$10.99 |
$0 |
0 |
0% |
-275,000 |
-17,900 |
0 |
Staffing & Outsourcin... |
|
|
ALGT |
Allegiant Travel Co |
1395 |
Closed |
$55.44 |
$0 |
0 |
0% |
-1,431,000 |
-17,318 |
0 |
Regional Airlines |
|
|
EWG |
iShares MSCI-Germany |
1427 |
Closed |
$32.74 |
$0 |
0 |
0% |
-24,483,000 |
-824,625 |
0 |
Closed - End Fund - E... |
|
|
ICVX |
Icosavax, Inc. |
1459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-680,000 |
-43,118 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
1382 |
Closed |
$26.67 |
$0 |
0 |
0% |
-219,000 |
-9,500 |
0 |
Textile - Apparel Clo... |
|
|
ITCI |
Intra Cellular Therapies Inc |
1414 |
Closed |
$66.84 |
$0 |
0 |
0% |
-5,203,000 |
-72,648 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1446 |
Closed |
$24.96 |
$0 |
0 |
0% |
-1,496,000 |
-61,919 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1401 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,725,000 |
-44,144 |
0 |
Application Software |
|
|
HTLD |
Heartland Express Inc |
1433 |
Closed |
$11.43 |
$0 |
0 |
0% |
-1,995,000 |
-139,900 |
0 |
Trucking |
|
|
OGS |
One Gas, Inc. |
1388 |
Closed |
$64.16 |
$0 |
0 |
0% |
-1,030,000 |
-16,158 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1420 |
Closed |
$9.25 |
$0 |
0 |
0% |
-830,000 |
-127,630 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
1452 |
Closed |
$72.53 |
$0 |
0 |
0% |
-18,974,000 |
-299,600 |
0 |
Closed - End Fund - E... |
|
|
PUMP |
Propetro Holding Corp. |
1407 |
Closed |
$9.64 |
$0 |
0 |
0% |
-254,000 |
-30,300 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1439 |
Closed |
$32.61 |
$0 |
0 |
0% |
-3,290,000 |
-91,912 |
0 |
Sporting and Park Ent... |
|
|
SDGR |
Schrodinger, Inc. |
1394 |
Closed |
$23.36 |
$0 |
0 |
0% |
-2,878,000 |
-80,400 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1426 |
Closed |
$48.77 |
$0 |
0 |
0% |
-38,727,000 |
-802,295 |
0 |
Closed - End Fund - E... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
1458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,997,000 |
-140,256 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1381 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,721,000 |
-157,556 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-38,500 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1445 |
Closed |
$17.66 |
$0 |
0 |
0% |
-6,767,000 |
-327,714 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-87,188 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
1432 |
Closed |
$111.39 |
$0 |
0 |
0% |
-3,056,000 |
-38,448 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-219,932 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1419 |
Closed |
$90.59 |
$0 |
0 |
0% |
-228,000 |
-2,500 |
0 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-83,333 |
0 |
N/A |
|
|
MGEE |
MGE Energy Inc |
1406 |
Closed |
$80.40 |
$0 |
0 |
0% |
-1,447,000 |
-20,008 |
0 |
Multi Utilities |
|
|
FIVN |
Five9, Inc. |
1438 |
Closed |
$53.59 |
$0 |
0 |
0% |
-2,833,000 |
-36,004 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1393 |
Closed |
$77.30 |
$0 |
0 |
0% |
-31,902,000 |
-442,900 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
1425 |
Closed |
$42.58 |
$0 |
0 |
0% |
-19,590,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
ANTX |
An2 Therapeutics Ord Shs |
1457 |
Closed |
$2.27 |
$0 |
0 |
0% |
-529,000 |
-25,800 |
0 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,250,000 |
-1,250,000 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1412 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,245,000 |
-22,534 |
0 |
Residential Construct... |
|
|
SWX |
Southwest Gas Corp |
1444 |
Closed |
$76.11 |
$0 |
0 |
0% |
-2,411,000 |
-38,052 |
0 |
Gas Utilities |
|
|
IRTC |
Irhythm Technologies, Inc. |
1399 |
Closed |
$100.59 |
$0 |
0 |
0% |
-2,002,000 |
-18,704 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1431 |
Closed |
$20.90 |
$0 |
0 |
0% |
-731,000 |
-55,621 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1386 |
Closed |
$45.10 |
$0 |
0 |
0% |
-1,444,000 |
-32,926 |
0 |
Domestic Regional Banks |
|
|
QGEN |
QIAGEN NV |
1418 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,330,000 |
-53,531 |
0 |
Biotechnology |
|
|
SCRMW |
Screaming Eagle Acquisition... |
1450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-416,666 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
1405 |
Closed |
$9.22 |
$0 |
0 |
0% |
-270,000 |
-30,500 |
0 |
Apparel Stores |
|
|
ACB |
Aurora Cannabis Inc |
1437 |
Closed |
$7.12 |
$0 |
0 |
0% |
-218,000 |
-442,250 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1392 |
Closed |
$11.01 |
$0 |
0 |
0% |
-456,000 |
-42,204 |
0 |
Oil & Gas Drilling & ... |
|
|
ATI |
Allegheny Technologies Inc |
1424 |
Closed |
$59.70 |
$0 |
0 |
0% |
-368,000 |
-8,100 |
0 |
Steel & Iron |
|
|
NBTB |
NBT Bancorp Inc |
1456 |
Closed |
$37.99 |
$0 |
0 |
0% |
-272,000 |
-6,500 |
0 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
1379 |
Closed |
$60.18 |
$0 |
0 |
0% |
-246,000 |
-3,900 |
0 |
REIT - Retail |
|
|
HDB |
HDFC Bank Limited (ADR) |
1411 |
Closed |
$55.66 |
$0 |
0 |
0% |
-682,000 |
-10,159 |
0 |
Foreign Regional Banks |
|
|
ELF |
E L F Beauty Inc |
1443 |
Closed |
$168.32 |
$0 |
0 |
0% |
-765,000 |
-5,300 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
1398 |
Closed |
$1.19 |
$0 |
0 |
0% |
-584,000 |
-214,004 |
0 |
N/A |
|
|
MOR |
Morphosys Ag |
1430 |
Closed |
$18.50 |
$0 |
0 |
0% |
-3,575,000 |
-361,138 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1385 |
Closed |
$3.56 |
$0 |
0 |
0% |
-501,000 |
-92,634 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1417 |
Closed |
$6.39 |
$0 |
0 |
0% |
-1,863,000 |
-201,218 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1449 |
Closed |
$104.48 |
$0 |
0 |
0% |
-1,204,000 |
-12,076 |
0 |
Medical Instruments &... |
|
|
RGR |
Sturm Ruger & Co Inc |
1404 |
Closed |
$43.07 |
$0 |
0 |
0% |
-227,000 |
-5,000 |
0 |
Sporting Goods |
|
|
CIU |
iShares Barclays Intermedia... |
1436 |
Closed |
$51.26 |
$0 |
0 |
0% |
-624,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
MD |
Mednax Inc |
1391 |
Closed |
$8.20 |
$0 |
0 |
0% |
-155,000 |
-16,700 |
0 |
Specialized Health Se... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,928,000 |
-189,340 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1455 |
Closed |
$3.87 |
$0 |
0 |
0% |
-81,000 |
-23,748 |
0 |
Communication Equipment |
|
|
MXL |
Maxlinear Inc |
1410 |
Closed |
$19.42 |
$0 |
0 |
0% |
-632,000 |
-26,600 |
0 |
Semiconductor Equipme... |
|
|
COHU |
Cohu Inc |
1442 |
Closed |
$29.30 |
$0 |
0 |
0% |
-418,000 |
-11,800 |
0 |
Semiconductor Equipme... |
|
|
CBU |
Community Bank System Inc |
1397 |
Closed |
$47.83 |
$0 |
0 |
0% |
-1,485,000 |
-28,500 |
0 |
Domestic Regional Banks |
|
|
NTCT |
Netscout Systems Inc |
1429 |
Closed |
$20.84 |
$0 |
0 |
0% |
-551,000 |
-25,100 |
0 |
Business Software & S... |
|
|
LAZY |
Lazydays Holdings Inc |
1384 |
Closed |
$3.66 |
$0 |
0 |
0% |
-576,000 |
-81,694 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1416 |
Closed |
$14.41 |
$0 |
0 |
0% |
-1,220,000 |
-19,400 |
0 |
Trucking |
|
|
VRTS |
Virtus Investment Partners Inc |
1448 |
Closed |
$234.43 |
$0 |
0 |
0% |
-218,000 |
-900 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1403 |
Closed |
$33.66 |
$0 |
0 |
0% |
-1,292,000 |
-46,874 |
0 |
Biotechnology |
|
|
HAYN |
Haynes International Inc |
1435 |
Closed |
$59.27 |
$0 |
0 |
0% |
-2,422,000 |
-42,460 |
0 |
Aerospace/Defense Pro... |
|
|
PGTI |
Pgt, Inc. |
1390 |
Closed |
$41.99 |
$0 |
0 |
0% |
-346,000 |
-8,500 |
0 |
General Building Mate... |
|
|
BERY |
Berry Plastics Group Inc |
1422 |
Closed |
$59.83 |
$0 |
0 |
0% |
-23,803,000 |
-353,210 |
0 |
Rubber & Plastics |
|
|
MOV |
Movado Group Inc |
1454 |
Closed |
$27.30 |
$0 |
0 |
0% |
-543,000 |
-18,000 |
0 |
Recreational Goods, O... |
|
