TD ASSET MANAGEMENT INC [Rocket]

Holdings

TD ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,407,492	14,407,492	1,164,873,282,000	1,164,873,282,000	1.33	1.55	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,876,681	2,876,681	388,832,922,000	388,832,922,000	0.44		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	653,739	653,739	39,276,214,000	39,276,214,000	0.04	0.59	Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	338,462	338,462	27,070,191,000	27,070,191,000	0.03		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	106,328	106,328	19,109,268,000	19,109,268,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	230,601	230,601	18,734,026,000	18,734,026,000	0.02		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	87,935	87,935	10,867,887,000	10,867,887,000	0.01		Hist	06/30/2023
Hess Midstream LP	HESM	Common	295,401	295,401	9,062,903,000	9,062,903,000	0.01	0.67	Hist	06/30/2023
BADGER METER INC	BMI	Common	32,400	32,400	4,780,944,000	4,780,944,000	0.01	0.11	Hist	06/30/2023
Wendy's Co	WEN	COM	195,800	195,800	4,258,650,000	4,258,650,000	0.00	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	18,277	18,277	2,485,672,000	2,485,672,000	0.00	0.01	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	41,500	41,500	2,466,345,000	2,466,345,000	0.00		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	12,017	12,017	2,386,937,000	2,386,937,000	0.00	0.02	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	15,500	15,500	2,172,480,000	2,172,480,000	0.00	0.05	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	37,200	37,200	2,161,320,000	2,161,320,000	0.00	0.09	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	21,878	21,878	1,978,865,000	1,978,865,000	0.00		Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	15,810	15,810	1,856,094,000	1,856,094,000	0.00	0.06	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	97,900	97,900	1,847,373,000	1,847,373,000	0.00	0.04	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	16,100	16,100	1,839,103,000	1,839,103,000	0.00	0.03	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	9,700	9,700	1,592,740,000	1,592,740,000	0.00	0.03	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	57,578	57,578	1,548,272,000	1,548,272,000	0.00	0.03	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	25,634	25,634	1,521,378,000	1,521,378,000	0.00		Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	9,600	9,600	1,404,864,000	1,404,864,000	0.00		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	61,610	61,610	1,287,649,000	1,287,649,000	0.00		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	16,400	16,400	1,242,628,000	1,242,628,000	0.00	0.03	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	38,600	38,600	1,231,340,000	1,231,340,000	0.00	0.05	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	10,300	10,300	1,034,532,000	1,034,532,000	0.00	0.04	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	17,400	17,400	988,320,000	988,320,000	0.00	0.04	Hist	06/30/2023
WATSCO INC	WSO	Common	2,524	2,524	962,830,000	962,830,000	0.00	0.01	Hist	06/30/2023
KOHLS Corp	KSS	Common	41,704	41,704	961,277,000	961,277,000	0.00	0.04	Hist	06/30/2023
SITIME Corp	SITM	Common	8,000	8,000	943,760,000	943,760,000	0.00	0.04	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	28,800	28,800	910,656,000	910,656,000	0.00	0.06	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	38,723	38,723	876,301,000	876,301,000	0.00		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	37,128	37,128	872,508,000	872,508,000	0.00	0.08	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	4,914	4,914	841,375,000	841,375,000	0.00		Hist	06/30/2023
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