TORONTO DOMINION BANK Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$74.8M

Holdings

2,090

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,090 positions)

StockValue
REEverest Re Group Ltd
$6.3M
NWSANews Corp
$6.3M
NRANRG Energy Inc
$6.2M
CMCSACOMCAST CORP CL A
$6.1M
EFREnergy Fuels Inc/Canada
$6.0M
ZNGAEURZynga Inc
$6.0M
GSVGold Standard Ventures Corp
$6.0M
MHKMohawk Industries Inc
$6.0M
CPBCampbell Soup Co
$5.9M
VICIVICI Properties Inc
$5.9M
IVZInvesco Ltd
$5.9M
LDOSLeidos Holdings Inc
$5.9M
DISHDISH Network Corp
$5.8M
W3UWestern Union Co/The
$5.8M
WYNNWynn Resorts Ltd
$5.8M
ONON Semiconductor Corp
$5.8M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$5.7M
BERYEURBerry Global Group Inc
$5.7M
DOCUDocuSign Inc
$5.7M
BENFranklin Resources Inc
$5.6M
WCNWASTE CONNECTIONS INC
$5.6M
JPMORGAN CHASE FINANCIAL COMPANY LLC
$5.5M
$5.5M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$5.4M
EHCEncompass Health Corp
$5.4M
ZSZscaler Inc
$5.3M
PFEPFIZER INC
$5.3M
OKTAOkta Inc
$5.3M
AIZAssurant Inc
$5.3M
DMLDenison Mines Corp
$5.2M
GLTorchmark Corp
$5.2M
BWABorgWarner Inc
$5.2M
PTONPeloton Interactive Inc
$5.1M
SICPQSilvergate Capital Corp
$5.1M
DISCKUSDDiscovery Communications Inc
$5.1M
CC Neuberger Principal Holding
$5.0M
MAMASTERCARD INC CLASS A
$5.0M
KDPDr Pepper Snapple Group Inc
$5.0M
CABLE ONE, INC.
$5.0M
CI Financial Corp
$4.9M
OTXOPEN TEXT CORPORATION
$4.9M
E.Merge Technology Acquisition
$4.9M
MRKMERCK & CO INC
$4.9M
ABTABBOTT LABORATORIES INC
$4.9M
FRTEURFederal Realty Investment Trus
$4.8M
WPCWP Carey Inc
$4.8M
ELSEquity LifeStyle Properties In
$4.8M
SEESealed Air Corp
$4.8M
UHSUniversal Health Services Inc
$4.8M
VNOVornado Realty Trust
$4.7M
OMCL 0.25 09/15/25OMNICELL, INC.
$4.7M
MDUMDU Resources Group Inc
$4.7M
PINSPinterest Inc
$4.6M
NBIXNeurocrine Biosciences Inc
$4.6M
CMECME GROUP INC
$4.5M
TAPMolson Coors Brewing Co
$4.5M
XLKTechnology Select Sector SPDR Fund
$4.5M
BGBunge Ltd
$4.5M
ROLRollins Inc
$4.5M
SEICSEI Investments Co
$4.5M
ZIONZions Bancorp NA
$4.4M
CERIDIAN HCM HOLDING INC.
$4.4M
NDQINVESCO SHARES QQQ TRUST SERIES 1
$4.4M
CMAComerica Inc
$4.4M
BACBANK OF AMERICA CORPORATION
$4.4M
PBCTEURPeople's United Financial Inc
$4.4M
BRK/BBERKSHIRE HATHAWAY INC CLASS B NEW
$4.4M
AVTRAVTR 0
$4.4M
PENNPenn National Gaming Inc
$4.4M
TPRCoach Inc
$4.3M
NKENIKE INC CLASS B
$4.3M
MPTMedical Properties Trust Inc
$4.3M
SGENUSDSeattle Genetics Inc
$4.2M
FIREEYE, INC.
$4.2M
IPGPIPG Photonics Corp
$4.2M
BAMBrookfield Asset Management Re
$4.1M
PROGRESS SOFTWARE CORP
$4.1M
OCOwens Corning
$4.1M
DDOG 0.125 06/15/25DATADOG, INC.
$4.0M
MCDMCDONALD'S CORPORATION
$4.0M
ALNYAlnylam Pharmaceuticals Inc
$4.0M
NWLNewell Brands Inc
$4.0M
PODD 0.375 09/01/26INSULET CORPORATION
$4.0M
GO Acquisition Corp
$3.9M
HEIHEICO Corp
$3.9M
BURLBurlington Stores Inc
$3.9M
Austerlitz Acquisition Corp II
$3.9M
WEAWestern Alliance Bancorp
$3.9M
$3.9M
LBRDALiberty Broadband Corp
$3.9M
DXCDXC Technology Co
$3.8M
CCXIEURChemoCentryx Inc
$3.8M
Sterling Bancorp/DE
$3.8M
BACVERIZON COMMUNICATIONS INC
$3.8M
AALAmerican Airlines Group Inc
$3.8M
Capstar Special Purpose Acquis
$3.8M
CGCCanopy Growth Corp
$3.8M
DENEURDenbury Resources Inc
$3.8M
DWDMORGAN STANLEY
$3.8M
SSNCSS&C Technologies Holdings Inc
$3.7M
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