TORONTO DOMINION BANK Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$56.2M

Holdings

1,265

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,265 positions)

#	Stock	Shares	Value	% Portfolio
701	CPUHCompute Health Acquisition Cor	291,200	$2.9M	5.11%
702	MDBMongoDB Inc	14,373	$2.9M	5.08%
703	AGIAlamos Gold Inc	384,093	$2.8M	5.07%
704	TRGPTarga Resources Corp	46,683	$2.8M	5.01%
705	WSCWillScot Corp	69,500	$2.8M	4.99%
706	SEESealed Air Corp	62,907	$2.8M	4.98%
707	ABTABBOTT LABORATORIES INC	28,742	$2.8M	4.93%
708	NWSANews Corp	182,501	$2.8M	4.91%
709	PRIAFPrime Impact Acquisition I	271,324	$2.7M	4.86%
710	SPLKCHFSplunk Inc	36,092	$2.7M	4.83%
711	—Climate Real Impact Solutions	275,266	$2.7M	4.83%
712	BENFranklin Resources Inc	126,108	$2.7M	4.83%
713	ELVANTHEM INC	6,000	$2.7M	4.83%
714	AVTRAVTR 0	138,319	$2.7M	4.82%
715	BGBunge Ltd	32,709	$2.7M	4.81%
716	BAHBooz Allen Hamilton Holding Co	29,220	$2.7M	4.80%
717	GWRE 1.25 03/15/25Guidewire Software, Inc.	3,000,000	$2.7M	4.79%
718	—TPG Pace Beneficial II Corp	274,000	$2.7M	4.77%
719	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORPORATION	3,250,000	$2.7M	4.76%
720	RRCRange Resources Corp	105,500	$2.7M	4.74%
721	ENQEntegris Inc	32,063	$2.7M	4.74%
722	XRAYDENTSPLY SIRONA Inc	93,710	$2.7M	4.73%
723	TFIITFI International Inc	29,315	$2.7M	4.72%
724	BILLBill.Com Holdings Inc	19,705	$2.6M	4.64%
725	IVZInvesco Ltd	189,987	$2.6M	4.63%
726	TXNTEXAS INSTRUMENTS INC	16,849	$2.6M	4.62%
727	GLGlobe Life Inc	26,000	$2.6M	4.61%
728	HUBSHubSpot Inc	9,581	$2.6M	4.61%
729	—Senior Connect Acquisition Cor	260,223	$2.6M	4.61%
730	AMGNAMGEN INC	11,506	$2.6M	4.59%
731	FBNDFidelity Total Bond ETF	58,000	$2.6M	4.59%
732	WCNWASTE CONNECTIONS INC	18,884	$2.6M	4.54%
733	—Sustainable Development Acquis	258,042	$2.5M	4.53%
734	BIDUNBaidu Inc	21,535	$2.5M	4.50%
735	UHSUniversal Health Services Inc	28,697	$2.5M	4.50%
736	NDQINVESCO SHARES QQQ TRUST SERIES 1	9,451	$2.5M	4.47%
737	—Health Assurance Acquisition C	251,766	$2.5M	4.47%
738	—KnightSwan Acquisition Corp	250,000	$2.5M	4.46%
739	ROKURoku Inc	44,323	$2.5M	4.45%
740	WIX 0 08/15/25Wix.com Ltd.	3,000,000	$2.5M	4.44%
741	COSTCOSTCO WHOLESALE CORP	5,298	$2.5M	4.43%
742	—Freedom Acquisition I Corp	250,000	$2.5M	4.41%
743	ESGVVANGUARD ESG US STOCK ETF	39,545	$2.5M	4.41%
744	TRUTransUnion	41,470	$2.5M	4.39%
745	DWDMORGAN STANLEY	31,292	$2.5M	4.38%
746	—First Reserve Sustainable Grow	250,000	$2.5M	4.37%
747	TCVATCV Acquisition Corp	250,000	$2.5M	4.37%
748	BACBANK OF AMERICA CORPORATION	81,317	$2.4M	4.35%
749	TCN1EURTricon Capital Group Inc	280,673	$2.4M	4.32%
750	—AxonPrime Infrastructure Acquisition Corp	250,000	$2.4M	4.32%
751	CPBCAMPBELL SOUP COMPANY	51,715	$2.4M	4.31%
752	—Spindletop Health Acquisition	240,000	$2.4M	4.30%
753	FWONALIBERTY MEDIA CORP-MEDIA A	41,284	$2.4M	4.30%
754	LGND 0.75 05/15/23Ligand Pharmaceuticals Incorporated	2,500,000	$2.4M	4.29%
755	NWLNewell Brands Inc	173,184	$2.4M	4.28%
756	COPCONOCOPHILLIPS	23,589	$2.4M	4.28%
757	DHRDANAHER CORP	9,339	$2.4M	4.27%
758	—NightDragon Acquisition Corp	244,408	$2.4M	4.27%
759	ATEKAthena Technology Acquisition	242,513	$2.4M	4.26%
760	SNAPSnap Inc	243,381	$2.4M	4.25%
761	GTMZoomInfo Technologies Inc	56,833	$2.4M	4.21%
762	BAMBrookfield Asset Management Re	57,828	$2.4M	4.21%
763	SSNCSS&C Technologies Holdings Inc	49,429	$2.4M	4.20%
764	DASHDoorDash Inc	47,102	$2.3M	4.15%
765	PLUNPlug Power Inc	109,852	$2.3M	4.11%
766	IONS 0.125 12/15/24IONIS PHARMACEUTICALS, INC.	2,551,000	$2.3M	4.10%
767	BIPBROOKFIELD INFRA PARTNER LPU	64,233	$2.3M	4.08%
768	RNG 0 03/15/26RINGCENTRAL INC.	3,000,000	$2.3M	4.08%
769	RPMRPM International Inc	27,191	$2.3M	4.03%
770	MPTMedical Properties Trust Inc	189,510	$2.2M	4.00%
771	FVAVFortress Value Acquisition Cor	226,702	$2.2M	3.99%
772	KELKELLOGG COMPANY	32,280	$2.2M	3.98%
773	CLCOLGATE-PALMOLIVE COMPANY	31,859	$2.2M	3.96%
774	NBIXNeurocrine Biosciences Inc	20,942	$2.2M	3.96%
775	WTRGAqua America Inc	53,666	$2.2M	3.95%
776	UNPUNION PACIFIC CORPORATION	11,323	$2.2M	3.91%
777	OMCOMNICOM GROUP INC	34,912	$2.2M	3.90%
778	MHKMohawk Industries Inc	23,738	$2.2M	3.85%
779	NKENIKE INC CLASS B	26,132	$2.2M	3.85%
780	—Lazard Growth Acquisition Corp	217,855	$2.2M	3.84%
781	RIVNRivian Automotive Inc	65,663	$2.2M	3.84%
782	CVSCVS HEALTH CORPORATION	22,726	$2.2M	3.84%
783	PVHPVH Corp	48,006	$2.1M	3.83%
784	COINCoinbase Global Inc	32,944	$2.1M	3.78%
785	LOBLive Oak Mobility Acquisition	215,165	$2.1M	3.77%
786	DELLDell Technologies Inc	61,685	$2.1M	3.75%
787	EQHAXA Equitable Holdings Inc	80,006	$2.1M	3.75%
788	IWFiShares Russell 1000 Growth ETF	10,000	$2.1M	3.74%
789	COUP 0.125 06/15/25Coupa Software Incorporated	2,500,000	$2.1M	3.74%
790	VNOVornado Realty Trust	90,525	$2.1M	3.73%
791	LBRDKLiberty Broadband Corp	28,350	$2.1M	3.72%
792	—New Providence Acquisition Cor	209,038	$2.1M	3.72%
793	FNFFNF Group	57,485	$2.1M	3.70%
794	CABO 0 03/15/26CABLE ONE, INC.	2,730,000	$2.1M	3.69%
795	TDOC 0.875 06/01/25LIVONGO HEALTH, INC.	2,500,000	$2.1M	3.69%
796	HOGHARLEY-DAVIDSON INC	59,690	$2.1M	3.69%
797	FNVFRANCO-NEVADA CORP	17,306	$2.1M	3.68%
798	NCLHNorwegian Cruise Line Holdings	181,961	$2.1M	3.68%
799	RBAGBPRITCHIE BROS AUCTIONEERS INC	33,174	$2.1M	3.67%
800	NEMNewmont Corp	49,000	$2.1M	3.66%

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