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
801	INVA 2.125 01/15/23INNOVIVA INC	2,450,000	$2.0M	2.99%
802	CFLT 0 01/15/27CONFLUENT INC	4,000,000	$2.0M	2.99%
803	—KnightSwan Acquisition Corp	250,000	$2.0M	2.99%
804	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORPORATION	3,250,000	$2.0M	2.99%
805	AMGNAMGEN INC	8,027	$2.0M	2.99%
806	4I1Philip Morris International Inc	20,000	$2.0M	2.99%
807	ABTABBOTT LABORATORIES INC	24,024	$2.0M	2.99%
808	—Sustainable Development Acquis	258,042	$2.0M	2.99%
809	UUnity Software Inc	71,542	$2.0M	2.99%
810	—First Reserve Sustainable Grow	250,000	$2.0M	2.99%
811	AMZNAMAZON.COM INC	30,178	$2.0M	2.99%
812	XYZBlock Inc	36,000	$2.0M	2.99%
813	—TPG Pace Beneficial II Corp	274,000	$2.0M	2.99%
814	CABO 0 03/15/26CABLE ONE, INC.	2,730,000	$2.0M	2.99%
815	ZZillow Group Inc	63,131	$2.0M	2.99%
816	VAC 0 01/15/26Marriott Vacations Worldwide Corporation	3,000,000	$2.0M	2.99%
817	—AxonPrime Infrastructure Acquisition Corp	250,000	$2.0M	2.99%
818	ATEKAthena Technology Acquisition	242,513	$2.0M	2.99%
819	—Agile Growth Corp	200,972	$2.0M	2.99%
820	VMBSVanguard Mortgage-Backed Securities ETF	50,000	$2.0M	2.99%
821	—New Providence Acquisition Cor	209,038	$2.0M	2.99%
822	PAASPan American Silver Corp	155,142	$1.9M	2.85%
823	MLB1MercadoLibre Inc	15,403	$1.8M	2.76%
824	ROKURoku Inc	52,005	$1.7M	2.54%
825	ADBEAdobe Inc	5,000	$1.7M	2.52%
826	NEMNewmont Corp	35,500	$1.7M	2.50%
827	MAXREURMaxar Technologies Inc	31,621	$1.6M	2.45%
828	ARKKARK Innovation ETF	49,270	$1.5M	2.30%
829	HEIHEICO Corp	15,615	$1.5M	2.19%
830	TPRCoach Inc	56,959	$1.5M	2.17%
831	NXENexGen Energy Ltd	334,865	$1.4M	2.16%
832	AYS1Sandstorm Gold Ltd	273,030	$1.4M	2.15%
833	CMAComerica Inc	27,643	$1.4M	2.14%
834	UHAL/BAMERCO	32,261	$1.4M	2.05%
835	DMLDenison Mines Corp	1,198,465	$1.4M	2.05%
836	ZIONZions Bancorp NA	31,590	$1.4M	2.04%
837	PLUNPlug Power Inc	179,149	$1.4M	2.03%
838	OGNOrganon & Co	53,721	$1.4M	2.03%
839	DXCDXC Technology Co	61,568	$1.3M	1.95%
840	ALKAlaska Air Group Inc	31,598	$1.3M	1.90%
841	COINCoinbase Global Inc	42,758	$1.2M	1.86%
842	DISHDISH Network Corp	129,612	$1.2M	1.86%
843	ERIEErie Indemnity Co	8,301	$1.2M	1.85%
844	SIRIEURSirius XM Holdings Inc	275,008	$1.2M	1.84%
845	SEICSEI Investments Co	37,146	$1.2M	1.83%
846	NGDNew Gold Inc	1,751,710	$1.2M	1.82%
847	TCN1EURTricon Capital Group Inc	156,234	$1.2M	1.80%
848	WFGWest Fraser Timber Co Ltd	29,355	$1.2M	1.80%
849	LSPDLightspeed POS Inc	80,952	$1.2M	1.73%
850	AGIAlamos Gold Inc	112,652	$1.1M	1.69%
851	FSVFirstService Corp	10,592	$1.1M	1.65%
852	PDSPrecision Drilling Corp	13,957	$1.1M	1.60%
853	VNOVornado Realty Trust	51,170	$1.1M	1.59%
854	BEPCBrookfield Renewable Corp	38,566	$1.1M	1.59%
855	ARWArrow Electronics Inc	18,755	$1.0M	1.53%
856	DBXDropbox Inc	80,459	$1.0M	1.53%
857	CGCarlyle Group LP/The	58,083	$1.0M	1.53%
858	TOSTToast Inc	69,275	$1.0M	1.52%
859	UEOWestlake Chemical Corp	11,217	$1.0M	1.51%
860	GFLGFL Environmental Inc	39,096	$1.0M	1.51%
861	EZUiShares MSCI Eurozone ETF	40,900	$1.0M	1.50%
862	PENNPenn National Gaming Inc	34,113	$1.0M	1.50%
863	STNSTANTEC INC	22,629	$1.0M	1.50%
864	—Northern Star Investment Corp	100,000	$1.0M	1.50%
865	RIVNRivian Automotive Inc	94,523	$1.0M	1.50%
866	GQ9SPDR GOLD TRUST ETF	8,139	$1.0M	1.50%
867	LNGCHENIERE ENERGY INC	7,000	$1.0M	1.50%
868	FCXFREEPORT MCMORAN INC	26,354	$1.0M	1.50%
869	FOUR 0 12/15/25SHIFT4 PAYMENTS INC	2,000,000	$1.0M	1.50%
870	—Panacea Acquisition Corp II	100,000	$1.0M	1.50%
871	DGDOLLAR GENERAL CORP	4,172	$1.0M	1.50%
872	CCIXChurchill Capital Corp VI	200,000	$1.0M	1.50%
873	PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS, INC.	2,000,000	$1.0M	1.50%
874	BLKCHFBLACKROCK INC	2,514	$1.0M	1.50%
875	PNWPinnacle West Capital Corp	18,320	$1.0M	1.50%
876	YUMCYUM CHINA HOLDING INC	25,236	$1.0M	1.50%
877	SPLK 1.125 06/15/27Splunk Inc.	2,000,000	$1.0M	1.50%
878	DOOBRP INC/CA-SUB VOTING	15,225	$1.0M	1.50%
879	EXAS 0.375 03/15/27Exact Sciences Corporation	1,500,000	$1.0M	1.50%
880	DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC.	2,000,000	$1.0M	1.50%
881	—Independence Holdings Corp	150,000	$1.0M	1.50%
882	MKTXMARKETAXESS HOLDINGS INC	5,101	$1.0M	1.50%
883	ERFGBPENERPLUS CORP	60,534	$1.0M	1.50%
884	VRTXVERTEX PHARMACEUTICALS INC	3,635	$1.0M	1.50%
885	PIIPOLARIS INC	13,443	$1.0M	1.50%
886	TMQTrilogy Metals Inc	2,313	$1.0M	1.50%
887	—SVF Investment Corp	100,000	$1.0M	1.50%
888	ISIIonis Pharmaceuticals Inc	30,706	$1.0M	1.50%
889	FNVFRANCO-NEVADA CORP	10,668	$1.0M	1.50%
890	ABXBARRICK GOLD CORP	106,969	$1.0M	1.50%
891	REXRRexford Industrial Realty Inc	19,555	$1.0M	1.50%
892	GILGILDAN ACTIVEWEAR INC CL A SVS	40,353	$1.0M	1.50%
893	—Tristar Acquisition I Corp	150,000	$1.0M	1.50%
894	—Constellation Acquisition Corp	169,154	$1.0M	1.50%
895	KMBKIMBERLY-CLARK CORPORATION	14,012	$1.0M	1.50%
896	EWCISHARES MSCI CANADA ETF	54,100	$1.0M	1.50%
897	—Skydeck Acquisition Corp	162,904	$1.0M	1.50%
898	NTAPNETAPP INC	22,006	$1.0M	1.50%
899	—VIQ Solutions Inc	3,826	$1.0M	1.50%
900	KOCOCA-COLA COMPANY	19,818	$1.0M	1.50%

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