Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 05-08-2024 | 03-31-2024 | 1834 | 107,494,517,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JPMORGAN USD EMG | 551 | $19,879,839 | 221,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEUROCRINE BIOSCIENCES INC | COM | 552 | $19,782,417 | 143,434 | 0.00 | 0.00 | 39,215 | 37.63 | 03-31-2024 |
CATALENT INC | COM | 553 | $19,777,596 | 350,356 | 0.00 | 0.00 | -639,062 | -64.59 | 03-31-2024 |
SMITH A O CORP | COM | 554 | $19,769,050 | 220,982 | 0.00 | 0.00 | 141,907 | 179.46 | 03-31-2024 |