Td Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,653
Total Value: 104147563723
Accession Number: 0000950123-25-004199
Form Type: 13F-HR
CIK: 0001056053
Manager Name: Td Asset Management Inc

Data Enrichment

95% identified

1,578 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,653 positions • $104,147,563.723K total value

1,653 positions

Manager:

SEC FilingSEC DataHachi Filing

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05156X850

60949(+4.0%)

Value:

$266.8M(+7.1%)

i-80 Gold Corp.

IAUX|44955L106

441747(-18.1%)

Value:

$260.9M(+0.8%)

ANAPTYSBIO, INC

ANAB|032724106

14000(+0.0%)

Value:

$260.3M(+40.4%)

Brookfield Business Corp

BBUC|11259V106

9729(-0.7%)

Value:

$258.6M(+8.1%)

Voyager Therapeutics, Inc.

VYGR|92915B106

76330(-33.6%)

Value:

$258.0M(-60.4%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

165678(+0.0%)

Value:

$256.8M(-27.6%)

922908744

VTV|922908744

1466(-3.9%)

Value:

$253.2M(-2.0%)

EQUINOR ASA

EQNR|29446M102

9396

Value:

$248.5M

KE Holdings Inc.

BEKE|482497104

12160(+0.0%)

Value:

$244.3M(+9.1%)

Delek US Holdings, Inc.

DK|24665A103

15246

Value:

$229.8M

Frontline plc

FRO|M46528101

15544(+47.4%)

Value:

$226.8M(+56.0%)

Dyne Therapeutics, Inc.

DYN|26818M108

21656(-69.9%)

Value:

$226.5M(-86.7%)

Opendoor Technologies Inc.

OPEN|683712103

211598

Value:

$215.8M

81369Y886

2708(-3.5%)

Value:

$213.5M(+0.6%)

SK TELECOM CO LTD

SKM|78440P306

9955

Value:

$211.6M

PureCycle Technologies, Inc.

PCT|74623V103

30098

Value:

$208.3M

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

12707

Value:

$202.6M

FIRST ADVANTAGE CORP

FA|31846B108

13290

Value:

$187.3M

Kyverna Therapeutics, Inc.

KYTX|501976104

90242(+0.0%)

Value:

$174.2M(-48.4%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

10600

Value:

$154.7M

Instrument	Shares		Other Manager	Value
(cusip05156X850)✕	60.9K	QoQ +3.95% (+2.3K) YoY NEW(+60.9K)	All Managers (Combined)	$266.8K	QoQ +7.11% (+$17.7K) YoY NEW(+$266.8K)
I-80 Gold Corp.(IAUXcusip44955L106)	441.7K	QoQ -18.10% (-97.7K) YoY +126.48% (+246.7K)	All Managers (Combined)	$260.9K	QoQ +0.80% (-$2.1K) YoY +1.68% (+$4.3K)
Anaptysbio, Inc(ANABcusip032724106)	14.0K	QoQ 0.00% (+0) YoY -38.05% (-8.6K)	All Managers (Combined)	$260.3K	QoQ +40.40% (+$74.9K) YoY -48.86% (-$248.7K)
Brookfield Business Corp(BBUCcusip11259V106)	9.7K	QoQ -0.69% (-68) YoY -80.61% (-40.5K)	All Managers (Combined)	$258.6K	QoQ +8.13% (-$19.5K) YoY -78.46% (-$942.2K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	76.3K	QoQ -33.58% (-38.6K) YoY -52.86% (-85.6K)	All Managers (Combined)	$258.0K	QoQ -60.40% (-$393.7K) YoY -82.88% (-$1.2M)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	165.7K	QoQ 0.00% (-0) YoY +133.84% (-94.8K)	All Managers (Combined)	$256.8K	QoQ -27.57% (-$97.8K) YoY -28.50% (-$102.4K)
(VTVcusip922908744)	1.5K	QoQ -3.93% (-60) YoY +2.80% (+40)	All Managers (Combined)	$253.2K	QoQ -1.97% (-$5.1K) YoY +9.04% (+$21.0K)
Equinor Asa(EQNRcusip29446M102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Ke Holdings Inc.(BEKEcusip482497104)	12.2K	QoQ 0.00% (+0) YoY -7.82% (-1.0K)	All Managers (Combined)	$244.3K	QoQ +9.06% (+$20.3K) YoY +34.87% (-$63.2K)
Delek Us Holdings, Inc.(DKcusip24665A103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
Frontline Plc(FROcusipM46528101)	15.5K	QoQ +47.37% (+5.0K) YoY +73.30% (+6.6K)	All Managers (Combined)	$226.8K	QoQ +55.99% (+$81.4K) YoY +11.32% (+$23.1K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	21.7K	QoQ -69.93% (-50.4K) YoY -71.04% (-53.1K)	All Managers (Combined)	$226.5K	QoQ -86.65% (-$1.5M) YoY -89.33% (-$1.9M)
Opendoor Technologies Inc.(OPENcusip683712103)	211.6K	QoQ NEW(+211.6K) YoY NEW(+211.6K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(cusip81369Y886)✕	2.7K	QoQ -3.45% (-97) YoY NEW(+2.7K)	All Managers (Combined)	$213.5K	QoQ +0.57% (-$1.2K) YoY NEW(+$213.5K)
Sk Telecom Co Ltd(SKMcusip78440P306)	10.0K	QoQ NEW(+10.0K) YoY +2.13% (+208)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY +0.71% (+$1.5K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
First Advantage Corp(FAcusip31846B108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$187.3K	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	90.2K	QoQ 0.00% (-0) YoY NEW(+90.2K)	All Managers (Combined)	$174.2K	QoQ -48.39% (-$163.3K) YoY NEW(+$174.2K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$154.7K	QoQ NEW(+$154.7K) YoY NEW(+$154.7K)