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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 |
|
EZU |
iShares MSCI-EMU |
285 |
- |
$0.00 |
$58,729,000 |
1,150,200 |
0.05% |
4,164,000 |
0 |
0.764 |
Closed - End Fund - E... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
299 |
- |
$38.97 |
$52,599,000 |
1,343,873 |
0.05% |
94,000 |
0 |
0.017 |
Wireless Communications |
|
|
XLY |
SPDR cnsmr discr sel sect |
414 |
- |
$178.95 |
$27,584,000 |
150,000 |
0.03% |
762,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
423 |
- |
$44.15 |
$26,127,000 |
254,600 |
0.02% |
6,592,000 |
0 |
0.267 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
489 |
- |
$89.88 |
$19,880,000 |
221,700 |
0.02% |
135,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
551 |
- |
$92.03 |
$14,862,000 |
160,000 |
0.01% |
1,176,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
709 |
- |
$16.91 |
$6,629,000 |
417,150 |
0.01% |
597,000 |
0 |
0.047 |
Gold |
|
|
LAMR |
Lamar Advertising Co |
714 |
- |
$121.82 |
$6,578,000 |
55,088 |
0.01% |
723,000 |
0 |
0.064 |
Marketing Services |
|
|
CHCO |
City Holding Co |
733 |
- |
$104.55 |
$5,941,000 |
57,000 |
0.01% |
-344,000 |
0 |
0.361 |
Domestic Regional Banks |
|
|
FLO |
Flowers Foods Inc |
787 |
- |
$25.51 |
$4,793,000 |
201,800 |
0% |
250,000 |
0 |
0.095 |
Processed & Packaged ... |
|
|
EWBC |
East West Bancorp Inc |
794 |
- |
$78.21 |
$4,563,000 |
57,682 |
0% |
413,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
AWR |
American States Water Co |
804 |
- |
$78.14 |
$4,421,000 |
61,200 |
0% |
-501,000 |
0 |
0.166 |
Water Utilities |
|
|
BMI |
Badger Meter Inc |
823 |
- |
$195.98 |
$3,916,000 |
24,200 |
0% |
180,000 |
0 |
0.256 |
Scientific & Technica... |
|
|
BECN |
Beacon Roofing Supply Inc |
827 |
- |
$99.97 |
$3,855,000 |
39,326 |
0% |
433,000 |
0 |
0.056 |
Building Materials Wh... |
|
|
SHLS |
Shoals Technologies Group, ... |
833 |
- |
$0.00 |
$3,792,000 |
339,200 |
0% |
-1,479,000 |
0 |
0.166 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
838 |
- |
$92.81 |
$3,730,000 |
39,000 |
0% |
105,000 |
0 |
0.058 |
N/A |
|
|
CRVL |
Corvel Corp |
846 |
- |
$269.82 |
$3,629,000 |
13,800 |
0% |
218,000 |
0 |
0.077 |
Insurance Brokers |
|
|
SKY |
Skyline Corporation |
850 |
- |
$82.34 |
$3,597,000 |
42,318 |
0% |
454,000 |
0 |
0.07 |
Residential Construct... |
|
|
MGY |
Magnolia Oil & Gas Corp |
865 |
- |
$25.67 |
$3,420,000 |
131,806 |
0% |
614,000 |
0 |
0.062 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
873 |
- |
$66.46 |
$3,345,000 |
46,100 |
0% |
523,000 |
0 |
0.09 |
Diagnostic Substances |
|
|
CWST |
Casella Waste Systems Inc |
878 |
- |
$97.61 |
$3,272,000 |
33,094 |
0% |
444,000 |
0 |
0.055 |
Waste Management |
|
|
PNFP |
Pinnacle Financial Partners... |
881 |
- |
$84.70 |
$3,212,000 |
37,402 |
0% |
-50,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
901 |
- |
$101.67 |
$3,001,000 |
28,100 |
0% |
285,000 |
0 |
0.061 |
Industrial Electrical... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
907 |
- |
$0.44 |
$2,954,000 |
142,894 |
0% |
-348,000 |
0 |
0.1 |
Biotechnology |
|
|
JBT |
John Bean Technologies Corp |
919 |
- |
$95.85 |
$2,791,000 |
26,612 |
0% |
144,000 |
0 |
0.082 |
Diversified Machinery |
|
|
ASO |
Academy Sports & Outdoors, ... |
927 |
- |
$0.00 |
$2,661,000 |
39,400 |
0% |
61,000 |
0 |
0.043 |
N/A |
|
|
NOVT |
Novanta Inc |
949 |
- |
$167.90 |
$2,499,000 |
14,296 |
0% |
91,000 |
0 |
0.04 |
Scientific & Technica... |
|
|
CVCO |
Cavco Industries Inc |
956 |
- |
$391.16 |
$2,434,000 |
6,100 |
0% |
320,000 |
0 |
0.066 |
Residential Construct... |
|
|
SRCL |
Stericycle Inc |
963 |
- |
$46.54 |
$2,369,000 |
44,902 |
0% |
144,000 |
0 |
0.044 |
Waste Management |
|
|
BROS |
Dutch Bros Inc. |
966 |
- |
$37.59 |
$2,356,000 |
71,406 |
0% |
95,000 |
0 |
0.06 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
967 |
- |
$1,770.00 |
$2,333,000 |
1,300 |
0% |
376,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
CR |
Crane Co |
970 |
- |
$149.62 |
$2,323,000 |
17,194 |
0% |
292,000 |
0 |
0.03 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
977 |
- |
$107.97 |
$2,252,000 |
19,950 |
0% |
394,000 |
0 |
0.121 |
Specialized Health Se... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
986 |
- |
$69.95 |
$2,193,000 |
28,568 |
0% |
-104,000 |
0 |
0.031 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
988 |
- |
$66.49 |
$2,175,000 |
35,600 |
0% |
224,000 |
0 |
0.037 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
1001 |
- |
$52.03 |
$2,130,000 |
35,606 |
0% |
231,000 |
0 |
0.05 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1006 |
- |
$0.00 |
$2,108,000 |
58,988 |
0% |
230,000 |
0 |
0.097 |
N/A |
|
|
BPOP |
Popular Inc |
1029 |
- |
$92.75 |
$1,961,000 |
22,264 |
0% |
134,000 |
0 |
0.026 |
Foreign Regional Banks |
|
|
MNRO |
Monro Muffler Brake Inc |
1042 |
- |
$27.90 |
$1,896,000 |
60,100 |
0% |
133,000 |
0 |
0.162 |
Consumer Services |
|
|
HSII |
Heidrick & Struggles Intern... |
1043 |
- |
$34.76 |
$1,895,000 |
56,300 |
0% |
232,000 |
0 |
0.358 |
Management Services |
|
|
MTDR |
Matador Resources Co |
1050 |
- |
$63.32 |
$1,856,000 |
27,800 |
0% |
275,000 |
0 |
0.024 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1063 |
- |
$0.00 |
$1,672,000 |
112,248 |
0% |
-361,000 |
0 |
0.178 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
1065 |
- |
$24.84 |
$1,668,000 |
67,902 |
0% |
-52,000 |
0 |
0.041 |
Diversified Investments |
|
|
TCBI |
Texas Capital Bancshares Inc |
1066 |
- |
$61.71 |
$1,667,000 |
27,078 |
0% |
-83,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1096 |
- |
$21.79 |
$1,467,000 |
61,130 |
0% |
-312,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
1099 |
- |
$25.80 |
$1,450,000 |
55,890 |
0% |
-189,000 |
0 |
0.293 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
1104 |
- |
$34.32 |
$1,434,000 |
41,732 |
0% |
19,000 |
0 |
0.274 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1109 |
- |
$0.00 |
$1,387,000 |
340,686 |
0% |
825,000 |
0 |
0.573 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
1115 |
- |
$0.00 |
$1,362,000 |
193,168 |
0% |
271,000 |
0 |
0.434 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
1121 |
- |
$9.49 |
$1,295,000 |
97,106 |
0% |
198,000 |
0 |
0.05 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
1128 |
- |
$3.99 |
$1,251,000 |
305,986 |
0% |
52,000 |
0 |
0.198 |
N/A |
|
|
ASGN |
On Assignment Inc |
1133 |
- |
$102.54 |
$1,236,000 |
11,800 |
0% |
101,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BBUC |
Brookfield Business Ord Shs... |
1139 |
- |
$21.73 |
$1,201,000 |
50,200 |
0% |
26,000 |
0 |
0.069 |
N/A |
|
|
AMWD |
American Woodmark Corp |
1147 |
- |
$96.67 |
$1,159,000 |
11,400 |
0% |
101,000 |
0 |
0.067 |
Lumber,Wood Production |
|
|
ODP |
Odp Inc |
1148 |
- |
$2.35 |
$1,130,000 |
21,300 |
0% |
-69,000 |
0 |
0.039 |
Specialty Retail, Other |
|
|
PRDO |
Perdoceo Education Corp |
1150 |
- |
$23.56 |
$1,110,000 |
63,200 |
0% |
0 |
0 |
0.09 |
Education & Training ... |
|
|
CFFN |
Capitol Federal Financial |
1152 |
- |
$5.17 |
$1,076,000 |
180,456 |
0% |
-88,000 |
0 |
0.13 |
Savings & Loans |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1159 |
- |
$16.25 |
$1,018,000 |
65,586 |
0% |
31,000 |
0 |
0.168 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1171 |
- |
$44.32 |
$962,000 |
25,000 |
0% |
-135,000 |
0 |
0.049 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1185 |
- |
$29.97 |
$899,000 |
29,074 |
0% |
-275,000 |
0 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
1187 |
- |
$29.78 |
$894,000 |
31,400 |
0% |
48,000 |
0 |
0.077 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1189 |
- |
$182.27 |
$891,000 |
5,000 |
0% |
60,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CDRE |
Cadre Holdings, Inc. |
1193 |
- |
$29.90 |
$877,000 |
24,214 |
0% |
81,000 |
0 |
0.07 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
1200 |
- |
$0.00 |
$847,000 |
107,912 |
0% |
-109,000 |
0 |
0.219 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1201 |
- |
$26.22 |
$844,000 |
30,692 |
0% |
-92,000 |
0 |
0.034 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
1204 |
- |
$25.42 |
$836,000 |
32,058 |
0% |
-4,000 |
0 |
0.067 |
Business Services |
|
|
ROCK |
Gibraltar Industires Inc |
1210 |
- |
$75.30 |
$821,000 |
10,200 |
0% |
15,000 |
0 |
0.031 |
Steel & Iron |
|
|
HSTM |
Healthstream Inc |
1212 |
- |
$27.26 |
$818,000 |
30,700 |
0% |
-12,000 |
0 |
0.097 |
Internet Service Prov... |
|
|
OXM |
Oxford Industries Inc |
1220 |
- |
$106.57 |
$787,000 |
7,000 |
0% |
87,000 |
0 |
0.041 |
Textile - Apparel Clo... |
|
|
PRLD |
Prelude Therapeutics Inc |
1225 |
- |
$0.00 |
$761,000 |
160,652 |
0% |
75,000 |
0 |
0.368 |
N/A |
|
|
VGR |
Vector Group Ltd |
1232 |
- |
$11.10 |
$742,000 |
67,700 |
0% |
-22,000 |
0 |
0.044 |
Cigarettes & Other To... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1235 |
- |
$21.94 |
$732,000 |
30,760 |
0% |
67,000 |
0 |
0.106 |
N/A |
|
|
ALEC |
Alector, Inc. |
1249 |
- |
$5.65 |
$673,000 |
111,738 |
0% |
-219,000 |
0 |
0.141 |
N/A |
|
|
DNOW |
Now Inc. |
1253 |
- |
$13.94 |
$649,000 |
42,700 |
0% |
166,000 |
0 |
0.039 |
N/A |
|
|
OSIS |
OSI Systems Inc |
1256 |
- |
$139.95 |
$643,000 |
4,500 |
0% |
62,000 |
0 |
0.025 |
Semiconductor Equipme... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1264 |
- |
$0.84 |
$605,000 |
521,854 |
0% |
-277,000 |
0 |
0.039 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
1280 |
- |
$5.96 |
$555,000 |
86,212 |
0% |
-218,000 |
0 |
0.104 |
N/A |
|
|
DBX |
Dropbox Inc |
1288 |
- |
$23.86 |
$526,000 |
21,634 |
0% |
-112,000 |
0 |
0.007 |
N/A |
|
|
PRFT |
Perficient Inc |
1290 |
- |
$73.58 |
$523,000 |
9,300 |
0% |
-89,000 |
0 |
0.028 |
Business Software & S... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
1294 |
- |
$0.00 |
$504,000 |
175,600 |
0% |
193,000 |
0 |
0.094 |
N/A |
|
|
TRNS |
Transcat Inc |
1295 |
- |
$120.15 |
$501,000 |
4,494 |
0% |
10,000 |
0 |
0.051 |
Scientific & Technica... |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
1299 |
- |
$4.81 |
$488,000 |
92,678 |
0% |
-358,000 |
0 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
1304 |
- |
$261.69 |
$479,000 |
1,900 |
0% |
152,000 |
0 |
0.05 |
Packaging & Containers |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1310 |
- |
$15.52 |
$463,000 |
37,300 |
0% |
41,000 |
0 |
0.05 |
Industrial Metals & M... |
|
|
PATK |
Patrick Industries Inc |
1315 |
- |
$115.37 |
$430,000 |
3,600 |
0% |
69,000 |
0 |
0.015 |
Building Materials Wh... |
|
|
BLFY |
Blue Foundry Bancorp |
1316 |
- |
$9.10 |
$418,000 |
44,650 |
0% |
-14,000 |
0 |
0.157 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
1326 |
- |
$79.72 |
$353,000 |
4,600 |
0% |
17,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
RES |
RPC Inc |
1327 |
- |
$6.83 |
$352,000 |
45,500 |
0% |
21,000 |
0 |
0.021 |
Oil & Gas Equipment &... |
|
|
EXTR |
Extreme Networks Inc |
1331 |
- |
$10.84 |
$328,000 |
28,400 |
0% |
-173,000 |
0 |
0.023 |
Internet Software & S... |
|
|
SPTN |
SpartanNash Co |
1332 |
- |
$19.22 |
$327,000 |
16,200 |
0% |
-45,000 |
0 |
0.046 |
Grocery Stores |
|
|
CARS |
Cars.com Inc. |
1334 |
- |
$18.64 |
$314,000 |
18,300 |
0% |
-33,000 |
0 |
0.026 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1338 |
- |
$209.44 |
$302,000 |
1,437 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
1344 |
- |
$31.44 |
$249,000 |
8,100 |
0% |
11,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
ATEN |
A10 Networks, Inc. |
1358 |
- |
$15.86 |
$190,000 |
13,900 |
0% |
7,000 |
0 |
0.018 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1361 |
- |
$10.93 |
$181,000 |
14,600 |
0% |
-13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TGNA |
Tegna Inc |
1363 |
- |
$15.24 |
$179,000 |
12,000 |
0% |
-5,000 |
0 |
0.005 |
Publishing |
|
|
FCF |
First Commonwealth Financia... |
1365 |
- |
$14.02 |
$173,000 |
12,400 |
0% |
-18,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
1368 |
- |
$0.00 |
$140,000 |
500,000 |
0% |
80,000 |
0 |
0.556 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
1371 |
- |
$0.00 |
$38,000 |
175,000 |
0% |
31,000 |
0 |
0.194 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
1373 |
- |
$0.00 |
$21,000 |
450,000 |
0% |
3,000 |
0 |
0.5 |
N/A |
|
