TORONTO DOMINION BANK Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$66.8M

Holdings

1,227

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,227 positions)

#	Stock	Shares	Value	% Portfolio
901	A4SAMERIPRISE FINANCIAL INC	4,438	$1.0M	1.50%
902	—Independence Holdings Corp	150,000	$1.0M	1.50%
903	FLSFLOWSERVE CORPORATION	41,825	$1.0M	1.50%
904	PACIPROOF Acquisition Corp I	100,000	$1.0M	1.50%
905	TPDTEMPUR SEALY INTERNATIONAL INC	30,670	$1.0M	1.50%
906	—Onyx Acquisition Co I	100,000	$1.0M	1.50%
907	CYBNEURClarmin Explorations Inc	4,000	$1.0M	1.50%
908	PPLPEMBINA PIPELINE CORPORATION	45,993	$1.0M	1.50%
909	PIIPOLARIS INC	13,443	$1.0M	1.50%
910	—Constellation Acquisition Corp	169,154	$1.0M	1.50%
911	WIX 0 08/15/25Wix.com Ltd.	2,000,000	$1.0M	1.50%
912	ABXBARRICK GOLD CORP	106,969	$1.0M	1.50%
913	NSTBNorthern Star Investment Corp	100,000	$1.0M	1.50%
914	IVVISHARES S&P 500 INDEX FUND	2,750	$1.0M	1.50%
915	IBMINTERNATIONAL BUSINESS MACHINES CORP	7,122	$1.0M	1.50%
916	GQ9SPDR GOLD TRUST ETF	8,139	$1.0M	1.50%
917	—Panacea Acquisition Corp II	100,000	$1.0M	1.50%
918	DVADaVita Inc	24,161	$1.0M	1.50%
919	LPAtwo/CA	157,382	$1.0M	1.50%
920	—Skydeck Acquisition Corp	162,904	$1.0M	1.50%
921	—VIQ Solutions Inc	3,826	$1.0M	1.50%
922	STNSTANTEC INC	22,629	$1.0M	1.50%
923	ABGAMERISOURCEBERGEN CORPORATION	9,511	$1.0M	1.50%
924	—7 Acquisition Corp	150,000	$1.0M	1.50%
925	TMOTHERMO FISHER SCIENTIFIC	3,576	$1.0M	1.50%
926	VRTXVERTEX PHARMACEUTICALS INC	3,635	$1.0M	1.50%
927	CATCATERPILLAR INC	6,769	$1.0M	1.50%
928	—Games & Esports Experience Acq	158,711	$1.0M	1.50%
929	—Rigel Resource Acquisition Cor	100,000	$1.0M	1.50%
930	—FTAC Athena Acquisition Corp	100,000	$1.0M	1.50%
931	EBAEBAY INC	28,660	$1.0M	1.50%
932	AXPAMERICAN EXPRESS COMPANY	13,330	$1.0M	1.50%
933	PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS, INC.	2,000,000	$1.0M	1.50%
934	PNWPinnacle West Capital Corp	18,320	$1.0M	1.50%
935	NEENEXTERA ENERGY INC	13,955	$1.0M	1.50%
936	ABBVABBVIE INC	8,265	$1.0M	1.50%
937	QCOMQUALCOMM INC	12,470	$1.0M	1.50%
938	DSGDESCARTES SYSTEMS GROUP INC	19,323	$1.0M	1.50%
939	UPWK 0.25 08/15/26UPWORK INC.	1,500,000	$1.0M	1.50%
940	—SVF Investment Corp	100,000	$1.0M	1.50%
941	GENNORTONLIFELOCK INC	73,385	$1.0M	1.50%
942	FNVFRANCO-NEVADA CORP	10,668	$1.0M	1.50%
943	—Worldwide Webb Acquisition Cor	176,108	$1.0M	1.50%
944	PLMKPlum Acquisition Corp I	193,466	$1.0M	1.50%
945	ERFGBPENERPLUS CORP	60,534	$1.0M	1.50%
946	—UTA Acquisition Corp	150,000	$1.0M	1.50%
947	ISIIonis Pharmaceuticals Inc	30,706	$1.0M	1.50%
948	AEMAGNICO EAGLE MINES LIMITED	26,508	$1.0M	1.50%
949	RIVNRivian Automotive Inc	94,523	$1.0M	1.50%
950	PCYInvesco Emerging Markets Sovereign Debt ETF	100,000	$1.0M	1.50%
951	CVSCVS HEALTH CORPORATION	15,726	$1.0M	1.50%
952	W3UWestern Union Co/The	111,496	$1.0M	1.50%
953	DGNUDragoneer Growth Opportunities	149,204	$1.0M	1.50%
954	AMEAMETEK INC	7,218	$1.0M	1.50%
955	—Stratim Cloud Acquisition Corp	100,000	$1.0M	1.50%
956	YUMCYUM CHINA HOLDING INC	25,236	$1.0M	1.50%
957	EOGEOG RESOURCES INC	7,983	$1.0M	1.50%
958	ICEINTERCONTINENTAL EXCHANGE INC	17,708	$1.0M	1.50%
959	TSMTAIWAN SEMICONDUCTOR-SP ADR	13,869	$1.0M	1.50%
960	EWCISHARES MSCI CANADA ETF	54,100	$1.0M	1.50%
961	XOMEXXON MOBIL CORPORATION	13,657	$1.0M	1.50%
962	—New Vista Acquisition Corp	140,658	$1.0M	1.50%
963	REXRRexford Industrial Realty Inc	19,555	$1.0M	1.50%
964	—RMG Acquisition Corp III	100,000	$1.0M	1.50%
965	—LDH Growth Corp I	141,592	$1.0M	1.50%
966	DGDOLLAR GENERAL CORP	4,172	$1.0M	1.50%
967	—Ascendant Digital Acquisition	100,000	$1.0M	1.50%
968	AMBPArdagh Metal Packaging SA	299,000	$1.0M	1.50%
969	CPBCAMPBELL SOUP COMPANY	32,260	$1.0M	1.50%
970	—Juniper II Corp	151,877	$1.0M	1.50%
971	SSRMSSR Mining Inc	71,250	$1.0M	1.50%
972	KVSCKhosla Ventures Acquisition Co	200,000	$1.0M	1.50%
973	CORZPower & Digital Infrastructure	16,935	$1.0M	1.50%
974	DEODIAGEO PLC SPONSORED ADR	9,095	$1.0M	1.50%
975	SEICSEI INVESTMENTS COMPANY	26,385	$1.0M	1.50%
976	4I1PHILIP MORRIS INTERNATIONAL INC	10,000	$1.0M	1.50%
977	APHAMPHENOL CORPORATION CL-A	21,606	$1.0M	1.50%
978	DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC.	2,000,000	$1.0M	1.50%
979	LOWLOWE'S COMPANIES	7,710	$1.0M	1.50%
980	SESea Ltd	20,388	$1.0M	1.50%
981	DSGDescartes Systems Group Inc/Th	24,709	$1.0M	1.50%
982	MASMASCO CORPORATION	26,406	$1.0M	1.50%
983	KELKELLOGG COMPANY	24,636	$1.0M	1.50%
984	—TKB Critical Technologies 1	101,688	$1.0M	1.50%
985	AJGARTHUR J GALLAGHER & CO	5,729	$1.0M	1.50%
986	—Thunder Bridge Capital Partner	102,420	$999K	1.50%
987	IAA-WUSDIAA INC	24,927	$998K	1.49%
988	—Conyers Park III Acquisition C	100,000	$990K	1.48%
989	CIGIColliers International Group I	10,668	$980K	1.47%
990	—Heartland Media Acquisition Co	96,400	$980K	1.47%
991	GNTXGENTEX CORP	35,456	$968K	1.45%
992	ADTADT Inc	106,657	$967K	1.45%
993	PAYXPAYCHEX INC	8,358	$967K	1.45%
994	CUBECubeSmart	23,936	$963K	1.44%
995	QSRRestaurant Brands International Inc	14,800	$960K	1.44%
996	NVRNVR Inc	1,663	$960K	1.44%
997	BEPBROOKFIELD RENEWABLE PARTNERS LPU	37,658	$954K	1.43%
998	LM03Liberty Media Corp-Liberty Sir	24,145	$949K	1.42%
999	CAECAE INC	47,591	$921K	1.38%
1000	WMTWALMART INC	6,421	$912K	1.37%

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