Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TDAM USA INC | 08-09-2021 | 06-30-2021 | 237 | 1,619,364,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | 51 | $9,485,000 | 36,788 | 0.59 | 0.67 | -4,146 | -10.13 | 06-30-2021 |
REPUBLIC SVCS INC | COM | 52 | $9,383,000 | 79,274 | 0.58 | 0.40 | 12,623 | 18.94 | 06-30-2021 |
AMETEK INC | COM | 53 | $9,305,000 | 66,915 | 0.57 | 0.56 | -5,822 | -8.00 | 06-30-2021 |
MORGAN STANLEY | COM NEW | 54 | $9,230,000 | 96,167 | 0.57 | 0.68 | -47,793 | -33.20 | 06-30-2021 |