TORONTO DOMINION BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$40.7M
Holdings
1,228
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
AOSAO Smith Corp | $4.0M |
PNWPinnacle West Capital Corp | $4.0M |
OKTA 0.125 09/01/25OKTA INC | $4.0M |
PANWPalo Alto Networks Inc | $4.0M |
—THE MIDDLEBY CORPORATION | $3.9M |
TAPMolson Coors Brewing Co | $3.9M |
—Etsy, Inc. | $3.9M |
SNAPSnap Inc | $3.9M |
DISCKUSDDiscovery Communications Inc | $3.9M |
—CYBERARK SOFTWARE LTD | $3.9M |
CFCF Industries Holdings Inc | $3.8M |
TMOTHERMO FISHER SCIENTIFIC | $3.8M |
BWABorgWarner Inc | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW | $3.8M |
—LIBERTY BROADBAND CORPORATION | $3.8M |
AIZAssurant Inc | $3.8M |
VNOVornado Realty Trust | $3.7M |
FFIVF5 Networks Inc | $3.7M |
IYRISHARES US REAL ESTATE ETF | $3.7M |
MOSMosaic Co/The | $3.7M |
—UNDER ARMOUR, INC. | $3.7M |
QSRRESTAURANT BRANDS INTL INC | $3.7M |
UNPUNION PACIFIC CORPORATION | $3.7M |
MPTMedical Properties Trust Inc | $3.7M |
LKQ1LKQ Corp | $3.7M |
DVADaVita Inc | $3.7M |
—Dick's Sporting Goods, Inc. | $3.7M |
HWMArconic Inc | $3.6M |
FRTEURFederal Realty Investment Trus | $3.6M |
JNPJuniper Networks Inc | $3.6M |
SEESealed Air Corp | $3.5M |
NRANRG Energy Inc | $3.5M |
NDQINVESCO SHARES QQQ TRUST SERIES 1 | $3.5M |
—NUVASIVE, INC. | $3.5M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $3.5M |
MCDMCDONALD'S CORPORATION | $3.5M |
CPTCamden Property Trust | $3.5M |
NWSANews Corp | $3.4M |
GWRE 1.25 03/15/25Guidewire Software, Inc. | $3.4M |
RHIRobert Half International Inc | $3.4M |
RNGRingCentral Inc | $3.4M |
RBAGBPRitchie Bros Auctioneers Inc | $3.3M |
WDC 1.5 02/01/24Western Digital Corporation | $3.3M |
MRNAModerna Inc | $3.3M |
WYNNWynn Resorts Ltd | $3.3M |
CRWDCrowdstrike Holdings Inc | $3.3M |
RMBS 1.375 02/01/23RAMBUS INC. | $3.3M |
ABXBARRICK GOLD CORP | $3.3M |
CTRACabot Oil & Gas Corp | $3.3M |
XOPSPDR S&P OIL & GAS EXP & PR | $3.3M |
PTONPeloton Interactive Inc | $3.3M |
ABTABBOTT LABORATORIES INC | $3.2M |
—MODEL N, INC. | $3.2M |
—PROOFPOINT INC | $3.2M |
—Apellis Pharmaceuticals Inc | $3.2M |
—SILICON LABORATORIES INC. | $3.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP, INC. | $3.2M |
LGND 0.75 05/15/23Ligand Pharmaceuticals Incorporated | $3.2M |
HIIHuntington Ingalls Industries | $3.2M |
—OSISKO GOLD ROYALTIES LTD | $3.2M |
—New Relic, Inc. | $3.2M |
WWayfair Inc | $3.1M |
NWLNewell Brands Inc | $3.1M |
BIPBROOKFIELD INFRA PARTNER LPU | $3.1M |
AGNCAGNC Investment Corp | $3.1M |
EDGGOLD FIELDS LTD-SPONSORED ADR | $3.1M |
IPGPIPG Photonics Corp | $3.1M |
COUPEURCoupa Software Inc | $3.1M |
LNCLincoln National Corp | $3.0M |
EPAMEPAM Systems Inc | $3.0M |
AALAmerican Airlines Group Inc | $3.0M |
AXPAMERICAN EXPRESS COMPANY | $3.0M |
—Zendesk, Inc. | $3.0M |
DHRDANAHER CORP | $2.9M |
—RINGCENTRAL INC. | $2.9M |
ABGAMERISOURCEBERGEN CORPORATION | $2.9M |
BENFranklin Resources Inc | $2.9M |
—FIREEYE, INC. | $2.9M |
KKRKKR & Co LP | $2.9M |
PAASPan American Silver Corp | $2.9M |
BTOB2Gold Corp | $2.9M |
CLCOLGATE-PALMOLIVE COMPANY | $2.8M |
FOXFox Corp | $2.8M |
—VARONIS SYSTEMS, INC. | $2.8M |
PWRQuanta Services Inc | $2.8M |
—PTC THERAPEUTICS, INC. | $2.8M |
PINSPinterest Inc | $2.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS, INC. | $2.8M |
YRIYamana Gold Inc | $2.8M |
ALNYAlnylam Pharmaceuticals Inc | $2.8M |
ARCPEURVEREIT Inc | $2.8M |
MHKMohawk Industries Inc | $2.8M |
CPGCrescent Point Energy Corp | $2.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES, INC. | $2.8M |
XLVHEALTH CARE SELECT SECTOR | $2.8M |
CMAComerica Inc | $2.8M |
NVONOVO-NORDISK A/S ADR | $2.7M |
DELLDell Technologies Inc | $2.7M |
OHIOmega Healthcare Investors Inc | $2.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $2.7M |