TD ASSET MANAGEMENT INC Holdings

TD ASSET MANAGEMENT INC is an investment fund managing more than 79.86B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 512.02M US dollars and sold assets of total value of 6.84B US dollars.

$79.86B

portfolio value

-40.53%

quarter

-153.19%

1 year

-194.65%

3 years

-189.54%

5 years

TD ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3818954000	800477000
Q2 2016	3404006000	1406406000
Q3 2016	3346960000	735057000
Q4 2016	4698376000	3086574000
Q1 2017	5017893000	1393855000
Q2 2017	2816812000	1850661000
Q3 2017	4517203000	925258000
Q4 2017	2790258000	1009090000
Q1 2018	1997812000	4582606000
Q2 2018	3601180000	3235556000
Q3 2018	4074695000	2108529000
Q4 2018	-303055000	9199335000
Q1 2019	7988476000	23672000
Q2 2019	3684209000	2033843000
Q3 2019	5670114000	6806688000
Q4 2019	4438502000	915307000
Q1 2020	-1464891000	7832892000
Q2 2020	9925533000	1420590000
Q3 2020	5743513000	4027517000
Q4 2020	10176900000	150933000
Q1 2021	9360064000	2265169000
Q2 2021	11397624000	2309731000
Q3 2021	2561846000	4658593000
Q4 2021	23628138000	512999000
Q1 2022	1674978000	11674709000
Q2 2022	-2405292000	20261223000
Q3 2022	512023000	6843964000

TD ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.58% Portfolio value: 3.65B Avg. open price: $269.55 Current price: $406.91 P/L: +50.96% Sold -1.08% shares Q3 2022	share	4.58%	3.65B	$269.55	$406.91	+50.96%	Sold -1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.28% Portfolio value: 3.41B Avg. open price: $215.94 Current price: $255.02 P/L: +18.10% Sold -1.02% shares Q3 2022	share	4.28%	3.41B	$215.94	$255.02	+18.10%	Sold -1.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 3.05B Avg. open price: $89.88 Current price: $147.81 P/L: +64.45% Sold -0.04% shares Q3 2022	share	3.83%	3.05B	$89.88	$147.81	+64.45%	Sold -0.04% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.18% Portfolio value: 2.54B Avg. open price: $70.46 Current price: $99.64 P/L: +41.42% Sold -0.88% shares Q3 2022	share	3.18%	2.54B	$70.46	$99.64	+41.42%	Sold -0.88% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.83% Portfolio value: 2.26B Avg. open price: $49.72 Current price: $68.59 P/L: +37.94% Bought +0.68% shares Q3 2022	share	2.83%	2.26B	$49.72	$68.59	+37.94%	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.54% Portfolio value: 2.03B Avg. open price: $2,826.74 Current price: $94.13 P/L: -96.67% Sold -1.93% shares Q3 2022	share	2.54%	2.03B	$2,826.74	$94.13	-96.67%	Sold -1.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.03% Portfolio value: 1.62B Avg. open price: $2,033.95 Current price: $100.83 P/L: -95.04% Sold -1.83% shares Q3 2022	share	2.03%	1.62B	$2,033.95	$100.83	-95.04%	Sold -1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.89% Portfolio value: 1.51B Avg. open price: $359.22 Current price: $536.16 P/L: +49.26% Sold -0.80% shares Q3 2022	share	1.89%	1.51B	$359.22	$536.16	+49.26%	Sold -0.80% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.74% Portfolio value: 1.38B Avg. open price: $72.39 Current price: $99.84 P/L: +37.93% Bought +2.82% shares Q3 2022	share	1.74%	1.38B	$72.39	$99.84	+37.93%	Bought +2.82% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.68% Portfolio value: 1.34B Avg. open price: $83.65 Current price: $127.83 P/L: +52.81% Sold -1.28% shares Q3 2022	share	1.68%	1.34B	$83.65	$127.83	+52.81%	Sold -1.28% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.51% Portfolio value: 1.20B Avg. open price: $33.59 Current price: $45.13 P/L: +34.34% Sold -2.06% shares Q3 2022	share	1.51%	1.20B	$33.59	$45.13	+34.34%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.38% Portfolio value: 1.10B Avg. open price: $30.51 Current price: $40.61 P/L: +33.11% Bought +2.57% shares Q3 2022	share	1.38%	1.10B	$30.51	$40.61	+33.11%	Bought +2.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.37% Portfolio value: 1.09B Avg. open price: $260.5 Current price: $194.86 P/L: -25.20% Bought +3.41% shares Q3 2022	share	1.37%	1.09B	$260.5	$194.86	-25.20%	Bought +3.41% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.28% Portfolio value: 1.02B Avg. open price: $48.33 Current price: $51.21 P/L: +5.95% Sold -6.39% shares Q3 2022	share	1.28%	1.02B	$48.33	$51.21	+5.95%	Sold -6.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.27% Portfolio value: 1.01B Avg. open price: $175.93 Current price: $217.66 P/L: +23.72% Bought +2.45% shares Q3 2022	share	1.27%	1.01B	$175.93	$217.66	+23.72%	Bought +2.45% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.21% Portfolio value: 963.06M Avg. open price: $73.56 Current price: $44.13 P/L: -40.01% Sold -0.36% shares Q3 2022	share	1.21%	963.06M	$73.56	$44.13	-40.01%	Sold -0.36% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.16% Portfolio value: 928.1M Avg. open price: $37.53 Current price: $82.35 P/L: +119.45% Bought +0.09% shares Q3 2022	share	1.16%	928.1M	$37.53	$82.35	+119.45%	Bought +0.09% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.08% Portfolio value: 864.20M Avg. open price: $22.56 Current price: $59.96 P/L: +165.80% Sold -5.09% shares Q3 2022	share	1.08%	864.20M	$22.56	$59.96	+165.80%	Sold -5.09% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.04% Portfolio value: 834.08M Avg. open price: $16.66 Current price: $21.22 P/L: +27.34% Bought +0.25% shares Q3 2022	share	1.04%	834.08M	$16.66	$21.22	+27.34%	Bought +0.25% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.00% Portfolio value: 801.10M Avg. open price: $21.63 Current price: $31.94 P/L: +47.67% Sold -3.22% shares Q3 2022	share	1.00%	801.10M	$21.63	$31.94	+47.67%	Sold -3.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 770.80M Avg. open price: $134.56 Current price: $107.09 P/L: -20.42% Bought +13.77% shares Q3 2022	share	0.97%	770.80M	$134.56	$107.09	-20.42%	Bought +13.77% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.93% Portfolio value: 744.56M Avg. open price: $79.45 Current price: $145.45 P/L: +83.07% Sold -1.29% shares Q3 2022	share	0.93%	744.56M	$79.45	$145.45	+83.07%	Sold -1.29% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.77% Portfolio value: 617.83M Avg. open price: $41.95 Current price: $79.44 P/L: +89.37% Sold -9.41% shares Q3 2022	share	0.77%	617.83M	$41.95	$79.44	+89.37%	Sold -9.41% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.77% Portfolio value: 612.42M Avg. open price: $43.11 Current price: $43.22 P/L: +0.26% Bought +1.80% shares Q3 2022	share	0.77%	612.42M	$43.11	$43.22	+0.26%	Bought +1.80% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.71% Portfolio value: 570.35M Avg. open price: $42.14 Current price: $35.35 P/L: -16.12% Bought +1.86% shares Q3 2022	share	0.71%	570.35M	$42.14	$35.35	-16.12%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.68% Portfolio value: 545.42M Avg. open price: $10.41 Current price: $19.94 P/L: +91.63% Sold -0.40% shares Q3 2022	share	0.68%	545.42M	$10.41	$19.94	+91.63%	Sold -0.40% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.68% Portfolio value: 539.53M Avg. open price: $33.12 Current price: $47.18 P/L: +42.44% Sold -1.41% shares Q3 2022	share	0.68%	539.53M	$33.12	$47.18	+42.44%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 532.26M Avg. open price: $135.82 Current price: $178.88 P/L: +31.71% Bought +0.43% shares Q3 2022	share	0.67%	532.26M	$135.82	$178.88	+31.71%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 528.87M Avg. open price: $1,674.13 Current price: $100.44 P/L: -94.00% Sold -6.78% shares Q3 2022	share	0.66%	528.87M	$1,674.13	$100.44	-94.00%	Sold -6.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 527.78M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.84% shares Q3 2022	share	0.66%	527.78M	N/A	$123.49	N/A	Sold -1.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 521.70M Avg. open price: $79.61 Current price: $181.03 P/L: +127.40% Sold -5.76% shares Q3 2022	share	0.65%	521.70M	$79.61	$181.03	+127.40%	Sold -5.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 499.15M Avg. open price: $123.82 Current price: $185.69 P/L: +49.97% Bought +2.59% shares Q3 2022	share	0.63%	499.15M	$123.82	$185.69	+49.97%	Bought +2.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 480.70M Avg. open price: $128.86 Current price: $168.76 P/L: +30.96% Sold -30.08% shares Q3 2022	share	0.60%	480.70M	$128.86	$168.76	+30.96%	Sold -30.08% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.60% Portfolio value: 475.89M Avg. open price: $38.85 Current price: $47.27 P/L: +21.67% Sold -0.67% shares Q3 2022	share	0.60%	475.89M	$38.85	$47.27	+21.67%	Sold -0.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.58% Portfolio value: 465.51M Avg. open price: $419.99 Current price: $412.87 P/L: -1.69% Sold -1.04% shares Q3 2022	share	0.58%	465.51M	$419.99	$412.87	-1.69%	Sold -1.04% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.58% Portfolio value: 461.67M Avg. open price: $16.13 Current price: $18.13 P/L: +12.40% Sold -0.98% shares Q3 2022	share	0.58%	461.67M	$16.13	$18.13	+12.40%	Sold -0.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 460.09M Avg. open price: $258.53 Current price: $360.06 P/L: +39.27% Sold -6.58% shares Q3 2022	share	0.58%	460.09M	$258.53	$360.06	+39.27%	Sold -6.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 449.08M Avg. open price: $168.22 Current price: $374.76 P/L: +122.78% Sold -2.63% shares Q3 2022	share	0.56%	449.08M	$168.22	$374.76	+122.78%	Sold -2.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 428.49M Avg. open price: $341.99 Current price: $563 P/L: +64.63% Bought +38.04% shares Q3 2022	share	0.54%	428.49M	$341.99	$563	+64.63%	Bought +38.04% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.54% Portfolio value: 427.51M Avg. open price: $45.24 Current price: $46.22 P/L: +2.16% Bought +0.42% shares Q3 2022	share	0.54%	427.51M	$45.24	$46.22	+2.16%	Bought +0.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.53% Portfolio value: 424.46M Avg. open price: $228.61 Current price: $494.53 P/L: +116.32% Sold -0.54% shares Q3 2022	share	0.53%	424.46M	$228.61	$494.53	+116.32%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 411.32M Avg. open price: $37.38 Current price: $50.91 P/L: +36.20% Sold -0.77% shares Q3 2022	share	0.52%	411.32M	$37.38	$50.91	+36.20%	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.51% Portfolio value: 408.72M Avg. open price: $36.66 Current price: $40.18 P/L: +9.59% Sold -3.03% shares Q3 2022	share	0.51%	408.72M	$36.66	$40.18	+9.59%	Sold -3.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 373.44M Avg. open price: $184.14 Current price: $327.99 P/L: +78.12% Sold -0.03% shares Q3 2022	share	0.47%	373.44M	$184.14	$327.99	+78.12%	Sold -0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 365.58M Avg. open price: $176.41 Current price: $273.4 P/L: +54.98% Sold -0.26% shares Q3 2022	share	0.46%	365.58M	$176.41	$273.4	+54.98%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 359.98M Avg. open price: $49.24 Current price: $85.2 P/L: +73.03% Sold -6.42% shares Q3 2022	share	0.45%	359.98M	$49.24	$85.2	+73.03%	Sold -6.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.44% Portfolio value: 351.31M Avg. open price: $205.1 Current price: $243.11 P/L: +18.53% Bought +25.27% shares Q3 2022	share	0.44%	351.31M	$205.1	$243.11	+18.53%	Bought +25.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 350.84M Avg. open price: $100.46 Current price: $177.66 P/L: +76.84% Bought +31.26% shares Q3 2022	share	0.44%	350.84M	$100.46	$177.66	+76.84%	Bought +31.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 337.96M Avg. open price: $162.08 Current price: $274.23 P/L: +69.20% Sold -3.94% shares Q3 2022	share	0.42%	337.96M	$162.08	$274.23	+69.20%	Sold -3.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 337.13M Avg. open price: $92.09 Current price: $135.16 P/L: +46.77% Sold -0.17% shares Q3 2022	share	0.42%	337.13M	$92.09	$135.16	+46.77%	Sold -0.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 331.50M Avg. open price: $250.8 Current price: $292.55 P/L: +16.65% Bought +50.56% shares Q3 2022	share	0.42%	331.50M	$250.8	$292.55	+16.65%	Bought +50.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 329.98M Avg. open price: $258.64 Current price: $337.35 P/L: +30.43% Bought +0.43% shares Q3 2022	share	0.41%	329.98M	$258.64	$337.35	+30.43%	Bought +0.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 316.75M Avg. open price: $101.29 Current price: $112.2 P/L: +10.77% Sold -13.89% shares Q3 2022	share	0.40%	316.75M	$101.29	$112.2	+10.77%	Sold -13.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 305.79M Avg. open price: $204.54 Current price: $300.13 P/L: +46.74% Sold -15.83% shares Q3 2022	share	0.38%	305.79M	$204.54	$300.13	+46.74%	Sold -15.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 301.61M Avg. open price: $89.84 Current price: $108.09 P/L: +20.31% Sold -21.02% shares Q3 2022	share	0.38%	301.61M	$89.84	$108.09	+20.31%	Sold -21.02% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.37% Portfolio value: 295.27M Avg. open price: $56.92 Current price: $61.3 P/L: +7.70% Bought +0.12% shares Q3 2022	share	0.37%	295.27M	$56.92	$61.3	+7.70%	Bought +0.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 278.97M Avg. open price: $34.31 Current price: $35.93 P/L: +4.73% Sold -1.16% shares Q3 2022	share	0.35%	278.97M	$34.31	$35.93	+4.73%	Sold -1.16% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 278.29M Avg. open price: $208.96 Current price: $348.17 P/L: +66.62% Bought +0.52% shares Q3 2022	share	0.35%	278.29M	$208.96	$348.17	+66.62%	Bought +0.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 274.24M Avg. open price: $128.62 Current price: $167.26 P/L: +30.04% Bought +0.01% shares Q3 2022	share	0.34%	274.24M	$128.62	$167.26	+30.04%	Bought +0.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 273.57M Avg. open price: $255 Current price: $407.92 P/L: +59.97% Sold -9.18% shares Q3 2022	share	0.34%	273.57M	$255	$407.92	+59.97%	Sold -9.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 268.39M Avg. open price: $51.54 Current price: $122.18 P/L: +137.08% Sold -3.55% shares Q3 2022	share	0.34%	268.39M	$51.54	$122.18	+137.08%	Sold -3.55% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.32% Portfolio value: 253.18M Avg. open price: $49.14 Current price: $117.84 P/L: +139.83% Sold -2.78% shares Q3 2022	share	0.32%	253.18M	$49.14	$117.84	+139.83%	Sold -2.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 250.34M Avg. open price: $175.77 Current price: $214.73 P/L: +22.17% Sold -14.75% shares Q3 2022	share	0.31%	250.34M	$175.77	$214.73	+22.17%	Sold -14.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 247.39M Avg. open price: $81.92 Current price: $150.61 P/L: +83.85% Sold -3.88% shares Q3 2022	share	0.31%	247.39M	$81.92	$150.61	+83.85%	Sold -3.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 246.82M Avg. open price: $246.6 Current price: $272.25 P/L: +10.40% Sold -3.51% shares Q3 2022	share	0.31%	246.82M	$246.6	$272.25	+10.40%	Sold -3.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 240.74M Avg. open price: $40.75 Current price: $92.1 P/L: +126.04% Sold -11.08% shares Q3 2022	share	0.30%	240.74M	$40.75	$92.1	+126.04%	Sold -11.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 239.56M Avg. open price: $21.36 Current price: $36.08 P/L: +68.94% Sold -6.74% shares Q3 2022	share	0.30%	239.56M	$21.36	$36.08	+68.94%	Sold -6.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 228.36M Avg. open price: $68.07 Current price: $110.04 P/L: +61.67% Sold -6.76% shares Q3 2022	share	0.29%	228.36M	$68.07	$110.04	+61.67%	Sold -6.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 224.89M Avg. open price: $99.16 Current price: $152.41 P/L: +53.70% Bought +2.73% shares Q3 2022	share	0.28%	224.89M	$99.16	$152.41	+53.70%	Bought +2.73% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.28% Portfolio value: 219.71M Avg. open price: $122.51 Current price: $163.31 P/L: +33.30% Bought +3.53% shares Q3 2022	share	0.28%	219.71M	$122.51	$163.31	+33.30%	Bought +3.53% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.27% Portfolio value: 215.02M Avg. open price: $656.67 Current price: $43.06 P/L: -93.44% Bought +0.49% shares Q3 2022	share	0.27%	215.02M	$656.67	$43.06	-93.44%	Bought +0.49% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.27% Portfolio value: 212.46M Avg. open price: $14.83 Current price: $16.98 P/L: +14.52% Sold -0.96% shares Q3 2022	share	0.27%	212.46M	$14.83	$16.98	+14.52%	Sold -0.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 210.61M Avg. open price: $124.53 Current price: $243.96 P/L: +95.91% Sold -6.25% shares Q3 2022	share	0.26%	210.61M	$124.53	$243.96	+95.91%	Sold -6.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.26% Portfolio value: 205.02M Avg. open price: $236.9 Current price: $239.01 P/L: +0.89% Bought +8.60% shares Q3 2022	share	0.26%	205.02M	$236.9	$239.01	+0.89%	Bought +8.60% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 201.23M Avg. open price: $138.12 Current price: $389.56 P/L: +182.04% Bought +52.11% shares Q3 2022	share	0.25%	201.23M	$138.12	$389.56	+182.04%	Bought +52.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 195.64M Avg. open price: $381.36 Current price: $320.41 P/L: -15.98% Bought +43.95% shares Q3 2022	share	0.24%	195.64M	$381.36	$320.41	-15.98%	Bought +43.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 193.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.50% shares Q3 2022	share	0.24%	193.24M	N/A	N/A	N/A	Sold -10.50% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.24% Portfolio value: 191.78M Avg. open price: $125.83 Current price: $141.42 P/L: +12.39% Sold -6.41% shares Q3 2022	share	0.24%	191.78M	$125.83	$141.42	+12.39%	Sold -6.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 187.70M Avg. open price: $58.38 Current price: $67.72 P/L: +16.00% Sold -1.71% shares Q3 2022	share	0.23%	187.70M	$58.38	$67.72	+16.00%	Sold -1.71% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.23% Portfolio value: 186.69M Avg. open price: $1,373.43 Current price: $1,604.88 P/L: +16.85% Sold -1.20% shares Q3 2022	share	0.23%	186.69M	$1,373.43	$1,604.88	+16.85%	Sold -1.20% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 185.11M Avg. open price: $253.62 Current price: $380.58 P/L: +50.06% Sold -0.91% shares Q3 2022	share	0.23%	185.11M	$253.62	$380.58	+50.06%	Sold -0.91% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 181.02M Avg. open price: $135.6 Current price: $236.13 P/L: +74.14% Sold -18.84% shares Q3 2022	share	0.23%	181.02M	$135.6	$236.13	+74.14%	Sold -18.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 180.97M Avg. open price: $49.77 Current price: $109.86 P/L: +120.75% Sold -3.15% shares Q3 2022	share	0.23%	180.97M	$49.77	$109.86	+120.75%	Sold -3.15% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.23% Portfolio value: 179.81M Avg. open price: $11.87 Current price: $7.55 P/L: -36.41% Bought +0.43% shares Q3 2022	share	0.23%	179.81M	$11.87	$7.55	-36.41%	Bought +0.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 177.13M Avg. open price: $41.81 Current price: $64.35 P/L: +53.92% Sold -2.86% shares Q3 2022	share	0.22%	177.13M	$41.81	$64.35	+53.92%	Sold -2.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 173.49M Avg. open price: $378.86 Current price: $545.6 P/L: +44.01% Bought +6.53% shares Q3 2022	share	0.22%	173.49M	$378.86	$545.6	+44.01%	Bought +6.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 168.32M Avg. open price: $153.3 Current price: $176.63 P/L: +15.22% Sold -6.26% shares Q3 2022	share	0.21%	168.32M	$153.3	$176.63	+15.22%	Sold -6.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 164.36M Avg. open price: $96.92 Current price: $157.42 P/L: +62.42% Bought +1.53% shares Q3 2022	share	0.21%	164.36M	$96.92	$157.42	+62.42%	Bought +1.53% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.21% Portfolio value: 163.83M Avg. open price: $17.3 Current price: $27.48 P/L: +58.86% Sold -0.63% shares Q3 2022	share	0.21%	163.83M	$17.3	$27.48	+58.86%	Sold -0.63% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.21% Portfolio value: 163.77M Avg. open price: $62.19 Current price: $145.54 P/L: +134.02% Sold -0.09% shares Q3 2022	share	0.21%	163.77M	$62.19	$145.54	+134.02%	Sold -0.09% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 163.18M Avg. open price: $552.08 Current price: $691.47 P/L: +25.25% Bought +5.86% shares Q3 2022	share	0.20%	163.18M	$552.08	$691.47	+25.25%	Bought +5.86% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 160.00M Avg. open price: $358.03 Current price: $546.78 P/L: +52.72% Bought +1.94% shares Q3 2022	share	0.20%	160.00M	$358.03	$546.78	+52.72%	Bought +1.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 159.05M Avg. open price: $167.11 Current price: $257 P/L: +53.79% Sold -0.01% shares Q3 2022	share	0.20%	159.05M	$167.11	$257	+53.79%	Sold -0.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 157.35M Avg. open price: $156.6 Current price: $144.56 P/L: -7.69% Sold -6.32% shares Q3 2022	share	0.20%	157.35M	$156.6	$144.56	-7.69%	Sold -6.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 154.65M Avg. open price: $2,127.54 Current price: $2,085.44 P/L: -1.98% Sold -1.74% shares Q3 2022	share	0.19%	154.65M	$2,127.54	$2,085.44	-1.98%	Sold -1.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 153.62M Avg. open price: $117.06 Current price: $99.43 P/L: -15.06% Bought +1.15% shares Q3 2022	share	0.19%	153.62M	$117.06	$99.43	-15.06%	Bought +1.15% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.19% Portfolio value: 149.82M Avg. open price: $27.93 Current price: $35.95 P/L: +28.70% Sold -0.62% shares Q3 2022	share	0.19%	149.82M	$27.93	$35.95	+28.70%	Sold -0.62% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 143.95M Avg. open price: $84.61 Current price: $155.67 P/L: +83.99% Bought +2.17% shares Q3 2022	share	0.18%	143.95M	$84.61	$155.67	+83.99%	Bought +2.17% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.18% Portfolio value: 143.01M Avg. open price: $56.6 Current price: $66.43 P/L: +17.37% Sold -0.83% shares Q3 2022	share	0.18%	143.01M	$56.6	$66.43	+17.37%	Sold -0.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 141.62M Avg. open price: $112.32 Current price: $156.75 P/L: +39.56% Bought +33.41% shares Q3 2022	share	0.18%	141.62M	$112.32	$156.75	+39.56%	Bought +33.41% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.18% Portfolio value: 140.9M Avg. open price: $414.02 Current price: $160.17 P/L: -61.31% Bought +7.95% shares Q3 2022	share	0.18%	140.9M	$414.02	$160.17	-61.31%	Bought +7.95% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.17% Portfolio value: 139.39M Avg. open price: $171.61 Current price: $53.61 P/L: -68.76% Sold -30.02% shares Q3 2022	share	0.17%	139.39M	$171.61	$53.61	-68.76%	Sold -30.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 138.68M Avg. open price: $69.65 Current price: $74.98 P/L: +7.65% Sold -6.44% shares Q3 2022	share	0.17%	138.68M	$69.65	$74.98	+7.65%	Sold -6.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 138.18M Avg. open price: $49.74 Current price: $38.18 P/L: -23.23% Bought +0.09% shares Q3 2022	share	0.17%	138.18M	$49.74	$38.18	-23.23%	Bought +0.09% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.17% Portfolio value: 137.73M Avg. open price: $215.4 Current price: $224.94 P/L: +4.43% Bought +22.84% shares Q3 2022	share	0.17%	137.73M	$215.4	$224.94	+4.43%	Bought +22.84% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.17% Portfolio value: 137.52M Avg. open price: $57.28 Current price: $76.5 P/L: +33.56% Sold -5.72% shares Q3 2022	share	0.17%	137.52M	$57.28	$76.5	+33.56%	Sold -5.72% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.17% Portfolio value: 135.36M Avg. open price: $203.32 Current price: $121.6 P/L: -40.19% Sold -7.61% shares Q3 2022	share	0.17%	135.36M	$203.32	$121.6	-40.19%	Sold -7.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 133.56M Avg. open price: $109.14 Current price: $153.22 P/L: +40.39% Sold -19.43% shares Q3 2022	share	0.17%	133.56M	$109.14	$153.22	+40.39%	Sold -19.43% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 129.89M Avg. open price: $31.58 Current price: $40.22 P/L: +27.38% Sold -16.54% shares Q3 2022	share	0.16%	129.89M	$31.58	$40.22	+27.38%	Sold -16.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 128.99M Avg. open price: $73.93 Current price: $163.66 P/L: +121.36% Sold -3.25% shares Q3 2022	share	0.16%	128.99M	$73.93	$163.66	+121.36%	Sold -3.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 128.9M Avg. open price: $407.04 Current price: $443.87 P/L: +9.05% Bought +4.34% shares Q3 2022	share	0.16%	128.9M	$407.04	$443.87	+9.05%	Bought +4.34% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 128.71M Avg. open price: $182.89 Current price: $321.37 P/L: +75.71% Sold -0.44% shares Q3 2022	share	0.16%	128.71M	$182.89	$321.37	+75.71%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.16% Portfolio value: 128.57M Avg. open price: $51.73 Current price: $68.47 P/L: +32.35% Bought +14.45% shares Q3 2022	share	0.16%	128.57M	$51.73	$68.47	+32.35%	Bought +14.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 127.77M Avg. open price: $151.53 Current price: $219.08 P/L: +44.58% Sold -0.31% shares Q3 2022	share	0.16%	127.77M	$151.53	$219.08	+44.58%	Sold -0.31% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 127.36M Avg. open price: $30.21 Current price: $44.72 P/L: +48.05% Bought +1.72% shares Q3 2022	share	0.16%	127.36M	$30.21	$44.72	+48.05%	Bought +1.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 126.69M Avg. open price: $233.74 Current price: $219.37 P/L: -6.15% Sold -0.93% shares Q3 2022	share	0.16%	126.69M	$233.74	$219.37	-6.15%	Sold -0.93% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 123.80M Avg. open price: $98.66 Current price: $119 P/L: +20.62% Sold -1.48% shares Q3 2022	share	0.15%	123.80M	$98.66	$119	+20.62%	Sold -1.48% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 123.03M Avg. open price: $43.19 Current price: $51.77 P/L: +19.86% Sold -0.78% shares Q3 2022	share	0.15%	123.03M	$43.19	$51.77	+19.86%	Sold -0.78% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 121.12M Avg. open price: $52.43 Current price: $77.31 P/L: +47.44% Sold -0.95% shares Q3 2022	share	0.15%	121.12M	$52.43	$77.31	+47.44%	Sold -0.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 115.92M Avg. open price: $46.65 Current price: $49.7 P/L: +6.54% Sold -52.15% shares Q3 2022	share	0.15%	115.92M	$46.65	$49.7	+6.54%	Sold -52.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 115.29M Avg. open price: $124.28 Current price: $148.99 P/L: +19.89% Bought +470.92% shares Q3 2022	share	0.14%	115.29M	$124.28	$148.99	+19.89%	Bought +470.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 115.02M Avg. open price: $274.67 Current price: $359.8 P/L: +30.99% Sold -2.89% shares Q3 2022	share	0.14%	115.02M	$274.67	$359.8	+30.99%	Sold -2.89% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 113.89M Avg. open price: $209.11 Current price: $174.9 P/L: -16.36% Sold -2.89% shares Q3 2022	share	0.14%	113.89M	$209.11	$174.9	-16.36%	Sold -2.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 113.66M Avg. open price: $105.17 Current price: $173.91 P/L: +65.36% Sold -2.16% shares Q3 2022	share	0.14%	113.66M	$105.17	$173.91	+65.36%	Sold -2.16% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.14% Portfolio value: 111.69M Avg. open price: $17.07 Current price: $37.7 P/L: +120.86% Sold -1.10% shares Q3 2022	share	0.14%	111.69M	$17.07	$37.7	+120.86%	Sold -1.10% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.14% Portfolio value: 108.67M Avg. open price: $358.56 Current price: $242.58 P/L: -32.35% Bought +2.02% shares Q3 2022	share	0.14%	108.67M	$358.56	$242.58	-32.35%	Bought +2.02% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.14% Portfolio value: 108.08M Avg. open price: $179.34 Current price: $61.38 P/L: -65.77% Sold -8.40% shares Q3 2022	share	0.14%	108.08M	$179.34	$61.38	-65.77%	Sold -8.40% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 107.34M Avg. open price: $203.13 Current price: $124 P/L: -38.96% Bought +24.69% shares Q3 2022	share	0.13%	107.34M	$203.13	$124	-38.96%	Bought +24.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 106.74M Avg. open price: $179.31 Current price: $285.51 P/L: +59.23% Bought +2.06% shares Q3 2022	share	0.13%	106.74M	$179.31	$285.51	+59.23%	Bought +2.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 105.28M Avg. open price: $73.48 Current price: $81.5 P/L: +10.92% Sold -54.34% shares Q3 2022	share	0.13%	105.28M	$73.48	$81.5	+10.92%	Sold -54.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 105.22M Avg. open price: $131.47 Current price: $116.94 P/L: -11.05% Sold -2.56% shares Q3 2022	share	0.13%	105.22M	$131.47	$116.94	-11.05%	Sold -2.56% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 104.45M Avg. open price: $562.38 Current price: $605.71 P/L: +7.70% Bought +16.38% shares Q3 2022	share	0.13%	104.45M	$562.38	$605.71	+7.70%	Bought +16.38% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.13% Portfolio value: 104.38M Avg. open price: $127.08 Current price: $272.7 P/L: +114.59% Bought +626.14% shares Q3 2022	share	0.13%	104.38M	$127.08	$272.7	+114.59%	Bought +626.14% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.13% Portfolio value: 103.89M Avg. open price: $59.62 Current price: $71.3 P/L: +19.60% Sold -5.47% shares Q3 2022	share	0.13%	103.89M	$59.62	$71.3	+19.60%	Sold -5.47% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.13% Portfolio value: 103.42M Avg. open price: $48.62 Current price: $54.55 P/L: +12.19% Sold -0.97% shares Q3 2022	share	0.13%	103.42M	$48.62	$54.55	+12.19%	Sold -0.97% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 102.47M Avg. open price: $69.6 Current price: $78.17 P/L: +12.32% Bought +1.36% shares Q3 2022	share	0.13%	102.47M	$69.6	$78.17	+12.32%	Bought +1.36% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.13% Portfolio value: 102.48M Avg. open price: $61.38 Current price: $88.12 P/L: +43.56% Sold -1.14% shares Q3 2022	share	0.13%	102.48M	$61.38	$88.12	+43.56%	Sold -1.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 101.35M Avg. open price: $83.68 Current price: $85.16 P/L: +1.77% Sold -10.63% shares Q3 2022	share	0.13%	101.35M	$83.68	$85.16	+1.77%	Sold -10.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 99.71M Avg. open price: $215.44 Current price: $540.8 P/L: +151.02% Sold -5.66% shares Q3 2022	share	0.12%	99.71M	$215.44	$540.8	+151.02%	Sold -5.66% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 98.50M Avg. open price: $598.29 Current price: $303.96 P/L: -49.20% Sold -7.95% shares Q3 2022	share	0.12%	98.50M	$598.29	$303.96	-49.20%	Sold -7.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 98.16M Avg. open price: $147.16 Current price: $269.9 P/L: +83.41% Sold -2.61% shares Q3 2022	share	0.12%	98.16M	$147.16	$269.9	+83.41%	Sold -2.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 94.62M Avg. open price: $68.81 Current price: $102.58 P/L: +49.08% Sold -4.07% shares Q3 2022	share	0.12%	94.62M	$68.81	$102.58	+49.08%	Sold -4.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 93.32M Avg. open price: $306.46 Current price: $149.74 P/L: -51.14% Sold -25.52% shares Q3 2022	share	0.12%	93.32M	$306.46	$149.74	-51.14%	Sold -25.52% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 93.00M Avg. open price: $102.14 Current price: $234.73 P/L: +129.81% Sold -8.53% shares Q3 2022	share	0.12%	93.00M	$102.14	$234.73	+129.81%	Sold -8.53% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.11% Portfolio value: 90.61M Avg. open price: $23.01 Current price: $29.01 P/L: +26.07% Bought +0.99% shares Q3 2022	share	0.11%	90.61M	$23.01	$29.01	+26.07%	Bought +0.99% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 90.46M Avg. open price: $299.81 Current price: $385.99 P/L: +28.74% Sold -4.43% shares Q3 2022	share	0.11%	90.46M	$299.81	$385.99	+28.74%	Sold -4.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 88.63M Avg. open price: $30.8 Current price: $19.02 P/L: -38.24% Sold -7.59% shares Q3 2022	share	0.11%	88.63M	$30.8	$19.02	-38.24%	Sold -7.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 88.24M Avg. open price: $67.36 Current price: $135.36 P/L: +100.94% Sold -6.12% shares Q1 2021	share	0.11%	88.24M	$67.36	$135.36	+100.94%	Sold -6.12% shares Q1 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 87.35M Avg. open price: $68.04 Current price: $125.66 P/L: +84.68% Bought +12.53% shares Q3 2022	share	0.11%	87.35M	$68.04	$125.66	+84.68%	Bought +12.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 87.27M Avg. open price: $43 Current price: $40.67 P/L: -5.43% Sold -6.30% shares Q3 2022	share	0.11%	87.27M	$43	$40.67	-5.43%	Sold -6.30% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.11% Portfolio value: 85.40M Avg. open price: $285.59 Current price: $295.25 P/L: +3.38% Sold -1.48% shares Q3 2022	share	0.11%	85.40M	$285.59	$295.25	+3.38%	Sold -1.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 84.38M Avg. open price: $33 Current price: $35.86 P/L: +8.66% Sold -3.71% shares Q3 2022	share	0.11%	84.38M	$33	$35.86	+8.66%	Sold -3.71% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.11% Portfolio value: 84.28M Avg. open price: $54.76 Current price: $66.92 P/L: +22.21% Sold -3.81% shares Q3 2022	share	0.11%	84.28M	$54.76	$66.92	+22.21%	Sold -3.81% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 84.07M Avg. open price: $30.48 Current price: $39.65 P/L: +30.07% Sold -1.07% shares Q3 2022	share	0.11%	84.07M	$30.48	$39.65	+30.07%	Sold -1.07% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 83.58M Avg. open price: $70.84 Current price: $54.49 P/L: -23.08% Bought +14.21% shares Q3 2022	share	0.10%	83.58M	$70.84	$54.49	-23.08%	Bought +14.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 82.23M Avg. open price: $104.64 Current price: $79.62 P/L: -23.91% Sold -38.60% shares Q3 2022	share	0.10%	82.23M	$104.64	$79.62	-23.91%	Sold -38.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 82.18M Avg. open price: $58.69 Current price: $80.19 P/L: +36.64% Sold -10.46% shares Q3 2022	share	0.10%	82.18M	$58.69	$80.19	+36.64%	Sold -10.46% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 81.99M Avg. open price: $63.1 Current price: $33.99 P/L: -46.14% Bought +10.35% shares Q3 2022	share	0.10%	81.99M	$63.1	$33.99	-46.14%	Bought +10.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 81.93M Avg. open price: $235.28 Current price: $318.44 P/L: +35.34% Bought +2.98% shares Q3 2022	share	0.10%	81.93M	$235.28	$318.44	+35.34%	Bought +2.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 81.71M Avg. open price: $114.57 Current price: $148.67 P/L: +29.77% Bought +0.96% shares Q3 2022	share	0.10%	81.71M	$114.57	$148.67	+29.77%	Bought +0.96% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 80.57M Avg. open price: $129.91 Current price: $234.4 P/L: +80.44% Sold -3.86% shares Q3 2022	share	0.10%	80.57M	$129.91	$234.4	+80.44%	Sold -3.86% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 80.06M Avg. open price: $60.72 Current price: $140.52 P/L: +131.43% Sold -18.61% shares Q3 2022	share	0.10%	80.06M	$60.72	$140.52	+131.43%	Sold -18.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 79.45M Avg. open price: $67.08 Current price: $105.05 P/L: +56.60% Sold -11.95% shares Q3 2022	share	0.10%	79.45M	$67.08	$105.05	+56.60%	Sold -11.95% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 79.11M Avg. open price: $67.98 Current price: $77.19 P/L: +13.55% Sold -17.63% shares Q3 2022	share	0.10%	79.11M	$67.98	$77.19	+13.55%	Sold -17.63% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.10% Portfolio value: 79.14M Avg. open price: $221.97 Current price: $219.7 P/L: -1.02% Sold -8.26% shares Q3 2022	share	0.10%	79.14M	$221.97	$219.7	-1.02%	Sold -8.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 79.00M Avg. open price: $380.17 Current price: $341.53 P/L: -10.16% Bought +2.72% shares Q3 2022	share	0.10%	79.00M	$380.17	$341.53	-10.16%	Bought +2.72% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 78.86M Avg. open price: $414.78 Current price: $858.41 P/L: +106.95% Sold -1.70% shares Q3 2022	share	0.10%	78.86M	$414.78	$858.41	+106.95%	Sold -1.70% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 78.58M Avg. open price: $56.93 Current price: $55.93 P/L: -1.76% Sold -6.23% shares Q3 2021	share	0.10%	78.58M	$56.93	$55.93	-1.76%	Sold -6.23% shares Q3 2021
Entertainment Formula One Group Portfolio share: 0.10% Portfolio value: 78.60M Avg. open price: $48.26 Current price: $61.24 P/L: +26.91% Sold -2.94% shares Q3 2022	share	0.10%	78.60M	$48.26	$61.24	+26.91%	Sold -2.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 78.45M Avg. open price: $115.53 Current price: $139.78 P/L: +20.99% Bought +6.78% shares Q3 2022	share	0.10%	78.45M	$115.53	$139.78	+20.99%	Bought +6.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 78.21M Avg. open price: $111.04 Current price: $74.66 P/L: -32.76% Sold -1.83% shares Q3 2022	share	0.10%	78.21M	$111.04	$74.66	-32.76%	Sold -1.83% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 75.00M Avg. open price: $94.39 Current price: $180.53 P/L: +91.26% Bought +0.13% shares Q3 2022	share	0.09%	75.00M	$94.39	$180.53	+91.26%	Bought +0.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 74.75M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +3.79% shares Q3 2022	share	0.09%	74.75M	$482.58	$523.6	+8.50%	Bought +3.79% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.09% Portfolio value: 74.17M Avg. open price: $126.64 Current price: $182.88 P/L: +44.41% Bought +2.97% shares Q3 2022	share	0.09%	74.17M	$126.64	$182.88	+44.41%	Bought +2.97% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 73.55M Avg. open price: $39.24 Current price: $106.71 P/L: +171.91% Bought +10.55% shares Q3 2022	share	0.09%	73.55M	$39.24	$106.71	+171.91%	Bought +10.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.09% Portfolio value: 73.36M Avg. open price: $101.55 Current price: $52.25 P/L: -48.55% Sold -23.52% shares Q3 2022	share	0.09%	73.36M	$101.55	$52.25	-48.55%	Sold -23.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 73.17M Avg. open price: $126.22 Current price: $219.16 P/L: +73.63% Sold -2.27% shares Q3 2022	share	0.09%	73.17M	$126.22	$219.16	+73.63%	Sold -2.27% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.09% Portfolio value: 72.54M Avg. open price: $169.39 Current price: $55.19 P/L: -67.42% Sold -34.05% shares Q3 2022	share	0.09%	72.54M	$169.39	$55.19	-67.42%	Sold -34.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 72.31M Avg. open price: $196.93 Current price: $295.8 P/L: +50.21% Sold -7.77% shares Q3 2022	share	0.09%	72.31M	$196.93	$295.8	+50.21%	Sold -7.77% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.09% Portfolio value: 69.86M Avg. open price: $200.52 Current price: $402.31 P/L: +100.64% Sold -3.75% shares Q3 2022	share	0.09%	69.86M	$200.52	$402.31	+100.64%	Sold -3.75% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 68.65M Avg. open price: $76.93 Current price: $104.3 P/L: +35.58% Bought +9.04% shares Q3 2022	share	0.09%	68.65M	$76.93	$104.3	+35.58%	Bought +9.04% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 68.38M Avg. open price: $97.62 Current price: $116.54 P/L: +19.39% Sold -6.16% shares Q3 2022	share	0.09%	68.38M	$97.62	$116.54	+19.39%	Sold -6.16% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 67.79M Avg. open price: $72.1 Current price: $83.71 P/L: +16.10% Sold -3.34% shares Q3 2022	share	0.08%	67.79M	$72.1	$83.71	+16.10%	Sold -3.34% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 67.45M Avg. open price: $288.85 Current price: $244.35 P/L: -15.41% Sold -1.49% shares Q3 2022	share	0.08%	67.45M	$288.85	$244.35	-15.41%	Sold -1.49% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 66.94M Avg. open price: $60.54 Current price: $73.83 P/L: +21.95% Bought +3.76% shares Q3 2022	share	0.08%	66.94M	$60.54	$73.83	+21.95%	Bought +3.76% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 66.78M Avg. open price: $112.61 Current price: $140.17 P/L: +24.48% Sold -7.00% shares Q3 2022	share	0.08%	66.78M	$112.61	$140.17	+24.48%	Sold -7.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 65.80M Avg. open price: $128.5 Current price: $189.54 P/L: +47.50% Sold -1.77% shares Q3 2022	share	0.08%	65.80M	$128.5	$189.54	+47.50%	Sold -1.77% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 65.75M Avg. open price: $45.47 Current price: $68.31 P/L: +50.22% Sold -1.93% shares Q3 2022	share	0.08%	65.75M	$45.47	$68.31	+50.22%	Sold -1.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 65.55M Avg. open price: $214.47 Current price: $252.38 P/L: +17.68% Bought +8.41% shares Q3 2022	share	0.08%	65.55M	$214.47	$252.38	+17.68%	Bought +8.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 65.03M Avg. open price: $62.88 Current price: $89.03 P/L: +41.59% Bought +1.00% shares Q3 2022	share	0.08%	65.03M	$62.88	$89.03	+41.59%	Bought +1.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 64.91M Avg. open price: $180.52 Current price: $334.17 P/L: +85.11% Bought +5.04% shares Q3 2022	share	0.08%	64.91M	$180.52	$334.17	+85.11%	Bought +5.04% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 64.33M Avg. open price: $53.54 Current price: $80.62 P/L: +50.59% Bought +13.14% shares Q3 2022	share	0.08%	64.33M	$53.54	$80.62	+50.59%	Bought +13.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 64.31M Avg. open price: $72.47 Current price: $125.98 P/L: +73.84% Sold -0.74% shares Q3 2022	share	0.08%	64.31M	$72.47	$125.98	+73.84%	Sold -0.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 63.88M Avg. open price: $469.27 Current price: $766.39 P/L: +63.32% Bought +5.78% shares Q3 2022	share	0.08%	63.88M	$469.27	$766.39	+63.32%	Bought +5.78% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.08% Portfolio value: 63.37M Avg. open price: $61.91 Current price: $68.24 P/L: +10.23% Bought +15.63% shares Q3 2022	share	0.08%	63.37M	$61.91	$68.24	+10.23%	Bought +15.63% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 62.65M Avg. open price: $118.7 Current price: $86.88 P/L: -26.81% Sold -2.91% shares Q3 2022	share	0.08%	62.65M	$118.7	$86.88	-26.81%	Sold -2.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 62.34M Avg. open price: $41.32 Current price: $82.46 P/L: +99.58% Sold -1.41% shares Q3 2022	share	0.08%	62.34M	$41.32	$82.46	+99.58%	Sold -1.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 62.29M Avg. open price: $108.81 Current price: $137.93 P/L: +26.77% Sold -3.68% shares Q3 2022	share	0.08%	62.29M	$108.81	$137.93	+26.77%	Sold -3.68% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 62.18M Avg. open price: $68.74 Current price: $104.04 P/L: +51.35% Sold -6.35% shares Q3 2022	share	0.08%	62.18M	$68.74	$104.04	+51.35%	Sold -6.35% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 62.16M Avg. open price: $68.84 Current price: $201.26 P/L: +192.36% Bought +1.36% shares Q3 2022	share	0.08%	62.16M	$68.84	$201.26	+192.36%	Bought +1.36% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.08% Portfolio value: 60.93M Avg. open price: $33.94 Current price: $22.74 P/L: -33.00% Bought +12.04% shares Q3 2022	share	0.08%	60.93M	$33.94	$22.74	-33.00%	Bought +12.04% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.08% Portfolio value: 60.88M Avg. open price: $54.27 Current price: $87.44 P/L: +61.12% Sold -3.03% shares Q3 2022	share	0.08%	60.88M	$54.27	$87.44	+61.12%	Sold -3.03% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 60.40M Avg. open price: $76.66 Current price: $129.68 P/L: +69.17% Bought +10.74% shares Q3 2022	share	0.08%	60.40M	$76.66	$129.68	+69.17%	Bought +10.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 59.64M Avg. open price: $171.75 Current price: $257.75 P/L: +50.08% Bought +0.33% shares Q3 2022	share	0.07%	59.64M	$171.75	$257.75	+50.08%	Bought +0.33% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 59.49M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -14.30% shares Q3 2022	share	0.07%	59.49M	N/A	$55.81	N/A	Sold -14.30% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 59.06M Avg. open price: $63.72 Current price: $172.43 P/L: +170.59% Bought +6.96% shares Q3 2022	share	0.07%	59.06M	$63.72	$172.43	+170.59%	Bought +6.96% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 58.90M Avg. open price: $130.38 Current price: $128.48 P/L: -1.45% Bought +10.59% shares Q3 2022	share	0.07%	58.90M	$130.38	$128.48	-1.45%	Bought +10.59% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 58.70M Avg. open price: $82.83 Current price: $235.71 P/L: +184.56% Sold -11.98% shares Q3 2022	share	0.07%	58.70M	$82.83	$235.71	+184.56%	Sold -11.98% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 58.52M Avg. open price: $250.59 Current price: $383.21 P/L: +52.92% Bought +7.40% shares Q3 2022	share	0.07%	58.52M	$250.59	$383.21	+52.92%	Bought +7.40% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.07% Portfolio value: 58.43M Avg. open price: $45.82 Current price: $69.82 P/L: +52.39% Sold -13.56% shares Q3 2022	share	0.07%	58.43M	$45.82	$69.82	+52.39%	Sold -13.56% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 57.98M Avg. open price: $220.43 Current price: $213.07 P/L: -3.34% Sold -2.83% shares Q3 2022	share	0.07%	57.98M	$220.43	$213.07	-3.34%	Sold -2.83% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.07% Portfolio value: 57.67M Avg. open price: $340.07 Current price: $322.32 P/L: -5.22% Sold -4.62% shares Q3 2022	share	0.07%	57.67M	$340.07	$322.32	-5.22%	Sold -4.62% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.07% Portfolio value: 57.56M Avg. open price: $23.17 Current price: $27.57 P/L: +19.00% Sold -3.34% shares Q3 2022	share	0.07%	57.56M	$23.17	$27.57	+19.00%	Sold -3.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.07% Portfolio value: 57.58M Avg. open price: $307.5 Current price: $339.87 P/L: +10.53% Sold -2.95% shares Q3 2022	share	0.07%	57.58M	$307.5	$339.87	+10.53%	Sold -2.95% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.07% Portfolio value: 57.14M Avg. open price: $353.12 Current price: $382.76 P/L: +8.39% Bought +10.03% shares Q3 2022	share	0.07%	57.14M	$353.12	$382.76	+8.39%	Bought +10.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 56.81M Avg. open price: $53.65 Current price: $71.03 P/L: +32.40% Sold -12.83% shares Q3 2022	share	0.07%	56.81M	$53.65	$71.03	+32.40%	Sold -12.83% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.07% Portfolio value: 56.54M Avg. open price: $51.91 Current price: $43.4 P/L: -16.40% Bought +0.03% shares Q3 2022	share	0.07%	56.54M	$51.91	$43.4	-16.40%	Bought +0.03% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 56.52M Avg. open price: $30.9 Current price: $51.43 P/L: +66.46% Bought +4.50% shares Q3 2022	share	0.07%	56.52M	$30.9	$51.43	+66.46%	Bought +4.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 56.24M Avg. open price: $54.61 Current price: $81.13 P/L: +48.57% Bought +0.92% shares Q3 2022	share	0.07%	56.24M	$54.61	$81.13	+48.57%	Bought +0.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 55.17M Avg. open price: $93.5 Current price: $132.28 P/L: +41.48% Sold -3.28% shares Q3 2022	share	0.07%	55.17M	$93.5	$132.28	+41.48%	Sold -3.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 55.13M Avg. open price: $81.52 Current price: $153.74 P/L: +88.58% Bought +1.69% shares Q3 2022	share	0.07%	55.13M	$81.52	$153.74	+88.58%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 54.89M Avg. open price: $82.24 Current price: $96.06 P/L: +16.80% Sold -14.48% shares Q3 2022	share	0.07%	54.89M	$82.24	$96.06	+16.80%	Sold -14.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 54.87M Avg. open price: $169.72 Current price: $330.18 P/L: +94.54% Bought +21.81% shares Q3 2022	share	0.07%	54.87M	$169.72	$330.18	+94.54%	Bought +21.81% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 54.69M Avg. open price: $51.01 Current price: $83.46 P/L: +63.61% Bought +8.23% shares Q3 2022	share	0.07%	54.69M	$51.01	$83.46	+63.61%	Bought +8.23% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.07% Portfolio value: 54.46M Avg. open price: $28.36 Current price: $29.29 P/L: +3.27% Sold -2.85% shares Q3 2022	share	0.07%	54.46M	$28.36	$29.29	+3.27%	Sold -2.85% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 54.34M Avg. open price: $106.92 Current price: $154.45 P/L: +44.46% Sold -2.10% shares Q3 2022	share	0.07%	54.34M	$106.92	$154.45	+44.46%	Sold -2.10% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 54.09M Avg. open price: $68.2 Current price: $115.52 P/L: +69.40% Sold -1.14% shares Q3 2022	share	0.07%	54.09M	$68.2	$115.52	+69.40%	Sold -1.14% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 53.88M Avg. open price: $36.72 Current price: $76.91 P/L: +109.46% Sold -6.46% shares Q3 2022	share	0.07%	53.88M	$36.72	$76.91	+109.46%	Sold -6.46% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.07% Portfolio value: 53.64M Avg. open price: $225.72 Current price: $193.6 P/L: -14.23% Bought +1.30% shares Q3 2022	share	0.07%	53.64M	$225.72	$193.6	-14.23%	Bought +1.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 53.60M Avg. open price: $74.38 Current price: $99.52 P/L: +33.81% Sold -17.52% shares Q3 2022	share	0.07%	53.60M	$74.38	$99.52	+33.81%	Sold -17.52% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.07% Portfolio value: 53.42M Avg. open price: $28.81 Current price: $31.9 P/L: +10.73% Bought +0.03% shares Q3 2022	share	0.07%	53.42M	$28.81	$31.9	+10.73%	Bought +0.03% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.07% Portfolio value: 53.35M Avg. open price: $135.91 Current price: $116.64 P/L: -14.18% Bought +2.81% shares Q3 2022	share	0.07%	53.35M	$135.91	$116.64	-14.18%	Bought +2.81% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 52.88M Avg. open price: $56.7 Current price: $60.52 P/L: +6.73% Sold -2.93% shares Q3 2022	share	0.07%	52.88M	$56.7	$60.52	+6.73%	Sold -2.93% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 52.79M Avg. open price: $104.73 Current price: $151.2 P/L: +44.38% Bought +40.58% shares Q3 2022	share	0.07%	52.79M	$104.73	$151.2	+44.38%	Bought +40.58% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 52.74M Avg. open price: $166 Current price: $185.44 P/L: +11.71% Sold -1.25% shares Q3 2022	share	0.07%	52.74M	$166	$185.44	+11.71%	Sold -1.25% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.07% Portfolio value: 52.38M Avg. open price: $30.42 Current price: $28.48 P/L: -6.39% Sold -28.79% shares Q3 2022	share	0.07%	52.38M	$30.42	$28.48	-6.39%	Sold -28.79% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 52.26M Avg. open price: $87.72 Current price: $102.33 P/L: +16.66% Sold -21.51% shares Q3 2021	share	0.07%	52.26M	$87.72	$102.33	+16.66%	Sold -21.51% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 52.12M Avg. open price: $37.91 Current price: $45.94 P/L: +21.17% Bought +0.75% shares Q3 2022	share	0.07%	52.12M	$37.91	$45.94	+21.17%	Bought +0.75% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 52.07M Avg. open price: $113.23 Current price: $192.6 P/L: +70.09% Sold -0.36% shares Q3 2022	share	0.07%	52.07M	$113.23	$192.6	+70.09%	Sold -0.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 51.79M Avg. open price: $41.81 Current price: $29.41 P/L: -29.66% Bought +0.29% shares Q3 2022	share	0.06%	51.79M	$41.81	$29.41	-29.66%	Bought +0.29% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.06% Portfolio value: 51.67M Avg. open price: $66.81 Current price: $61.39 P/L: -8.11% Bought +5.92% shares Q3 2022	share	0.06%	51.67M	$66.81	$61.39	-8.11%	Bought +5.92% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 51.58M Avg. open price: $91.27 Current price: $159 P/L: +74.22% Sold -11.57% shares Q3 2022	share	0.06%	51.58M	$91.27	$159	+74.22%	Sold -11.57% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 51.45M Avg. open price: $245.9 Current price: $365.73 P/L: +48.73% Sold -0.62% shares Q3 2022	share	0.06%	51.45M	$245.9	$365.73	+48.73%	Sold -0.62% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.06% Portfolio value: 51.25M Avg. open price: $29.44 Current price: $36.41 P/L: +23.68% Sold -6.60% shares Q3 2022	share	0.06%	51.25M	$29.44	$36.41	+23.68%	Sold -6.60% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.06% Portfolio value: 50.93M Avg. open price: $26.43 Current price: $55.93 P/L: +111.60% Sold -4.74% shares Q3 2022	share	0.06%	50.93M	$26.43	$55.93	+111.60%	Sold -4.74% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.06% Portfolio value: 50.88M Avg. open price: $171.7 Current price: $198.88 P/L: +15.83% Sold -2.57% shares Q3 2022	share	0.06%	50.88M	$171.7	$198.88	+15.83%	Sold -2.57% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 50.53M Avg. open price: $203.48 Current price: $457.67 P/L: +124.92% Bought +1.55% shares Q3 2022	share	0.06%	50.53M	$203.48	$457.67	+124.92%	Bought +1.55% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 50.27M Avg. open price: $28.46 Current price: $52.25 P/L: +83.58% Bought +0.62% shares Q3 2022	share	0.06%	50.27M	$28.46	$52.25	+83.58%	Bought +0.62% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.06% Portfolio value: 50.31M Avg. open price: $73.09 Current price: $135.04 P/L: +84.77% Sold -9.44% shares Q3 2022	share	0.06%	50.31M	$73.09	$135.04	+84.77%	Sold -9.44% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.06% Portfolio value: 49.86M Avg. open price: $93.77 Current price: $61.18 P/L: -34.76% Sold -4.02% shares Q3 2022	share	0.06%	49.86M	$93.77	$61.18	-34.76%	Sold -4.02% shares Q3 2022

Showing TOP 250 TD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TD ASSET MANAGEMENT INC?

The biggest position of the TD ASSET MANAGEMENT INC is SPDR S&P 500 ETF Trust (SPY) with 4.58% portfolio share worth of 3.66B US dollars.

Top 5 TD ASSET MANAGEMENT's holdings represent 18.7% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.58%
Microsoft Corporation (MSFT) – 4.28%
Apple Inc. (AAPL) – 3.83%
Royal Bank of Canada (RY) – 3.18%
The Toronto-Dominion Bank (TD) – 2.83%

Who is the portfolio manager of TD ASSET MANAGEMENT INC?

The portfolio manager of the TD ASSET MANAGEMENT INC is .

What is the total asset value of the TD ASSET MANAGEMENT INC portfolio?

TD ASSET MANAGEMENT INC total asset value (portfolio value) is 79.86B US dollars.

Who is ?

is the portfolio manager of the TD ASSET MANAGEMENT INC.

What is (TD ASSET MANAGEMENT INC) fund performance?

TD ASSET MANAGEMENT's quarterly performance is -40.53%, annualy -153.19%. In the past 3 years, the value of 's portfolio has decreased by -195%. In the past 5 years, the value of the portfolio has decreased by -190%.

What is the TD ASSET MANAGEMENT INC CIK?

TD ASSET MANAGEMENT's Central Index Key is 0001056053 .

TD ASSET MANAGEMENT INC Holdings

TD ASSET MANAGEMENT INC portfolio value:

TD ASSET MANAGEMENT INC quarter portfolio value change:

TD ASSET MANAGEMENT INC 1 year portfolio value change:

TD ASSET MANAGEMENT INC 3 years portfolio value change:

TD ASSET MANAGEMENT INC 5 years portfolio value change: