Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

$107 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWZ Ishares Inc Msci Brazil ETF ETFs	Q1 2019 Filed on May 08, 2019	52,296	$39.28 - $45.46 $2.05M - $2.38M
ECH Ishares Inc Mcsi Chile ETF ETFs	Q1 2019 Filed on May 08, 2019	40,551	$41.46 - $47.51 $1.68M - $1.93M
EZA Ishares Msci South Africa ETF ETFs	Q1 2019 Filed on May 08, 2019	67,642	$50.29 - $57.6 $3.4M - $3.9M
EPOL Ishares Tr Msci Poland ETF ETFs	Q1 2019 Filed on May 08, 2019	56,451	$22.64 - $24.4 $1.28M - $1.38M
Novavax Inc	Q1 2019 Filed on May 08, 2019	168,700	N/A
Willscot Corp	Q1 2019 Filed on May 08, 2019	89,254	N/A
Aetna Inc New	Q4 2018 Filed on Feb 01, 2019	138,426	N/A
Avista Healthcare Pub Acq CO	Q4 2018 Filed on Feb 01, 2019	215,500	N/A
Ca Inc	Q4 2018 Filed on Feb 01, 2019	182,773	N/A
Cigna Corporation	Q4 2018 Filed on Feb 01, 2019	404,864	N/A
DLX Deluxe Corp Communication Services	Q4 2018 Filed on Feb 01, 2019	3,962	$36.96 - $55.43 $146K - $220K
Eldorado Gold Corp New	Q4 2018 Filed on Feb 01, 2019	2,592,003	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 01, 2019	191,309	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 01, 2019	211,601	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 01, 2019	2,995,900	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 01, 2019	998,633	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	512,200	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	2,397,000	N/A
LMNX Luminex Corporation Healthcare	Q4 2018 Filed on Feb 01, 2019	70,300	N/A
MAN Manpower Group Inc. Industrials	Q4 2018 Filed on Feb 01, 2019	2,695	$62.59 - $85.4 $169K - $230K
Mgm Growth Pptys LLC	Q4 2018 Filed on Feb 01, 2019	25,623	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 01, 2019	339,070	N/A
Multi Color Corp	Q4 2018 Filed on Feb 01, 2019	4,967	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Feb 01, 2019	8,929	N/A
PDCE Pdc Energy, Inc. Energy	Q4 2018 Filed on Feb 01, 2019	23,202	$26.65 - $51.49 $618K - $1.19M
Pennymac Finl Svcs Inc	Q4 2018 Filed on Feb 01, 2019	25,990	N/A
Praxair Inc	Q4 2018 Filed on Feb 01, 2019	794,557	N/A
Prospect Capital Corporation	Q4 2018 Filed on Feb 01, 2019	17,131,000	N/A
ROIC Retail Opportunity Investments Corp Real Estate	Q4 2018 Filed on Feb 01, 2019	48,500	$15.46 - $18.65 $750K - $905K
Rockwell Collins Inc	Q4 2018 Filed on Feb 01, 2019	49,655	N/A
STM St Microelectronics N.V. Technology	Q4 2018 Filed on Feb 01, 2019	10,057	$13.13 - $19.02 $132K - $191K
Tesaro Inc	Q4 2018 Filed on Feb 01, 2019	58,480	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 01, 2019	5,115,215	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 01, 2019	384,100	N/A
Andeavor	Q4 2018 Filed on Feb 01, 2019	43,262	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 01, 2019	2,583	N/A
Delphi Technologies PLC	Q4 2018 Filed on Feb 01, 2019	63,374	N/A
Finisar Corp	Q4 2018 Filed on Feb 01, 2019	112,377	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2018 Filed on Feb 01, 2019	3,534	$65.01 - $72.73 $230K - $257K
LITE Lumentum Holdings Inc. Technology	Q4 2018 Filed on Feb 01, 2019	35,400	$37.5 - $62.36 $1.33M - $2.21M
Marinus Pharmaceuticals Inc	Q4 2018 Filed on Feb 01, 2019	16,800	N/A
Nextera Energy Inc	Q4 2018 Filed on Feb 01, 2019	321,600	N/A
Simply Good Foods CO	Q4 2018 Filed on Feb 01, 2019	167,300	N/A
Sogou Inc	Q4 2018 Filed on Feb 01, 2019	40,534	N/A
Achillion Pharmaceuticals In	Q4 2018 Filed on Feb 01, 2019	208,587	N/A
Dun & Bradstreet Corp Del Ne	Q4 2018 Filed on Feb 01, 2019	11,760	N/A
Endocyte Inc	Q4 2018 Filed on Feb 01, 2019	133,012	N/A
Macquarie Infrastructure Cor	Q4 2018 Filed on Feb 01, 2019	8,000,000	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	41,435	$8.54 - $12.89 $354K - $534K
Electro Scientific Inds	Q4 2018 Filed on Feb 01, 2019	129,600	N/A

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