Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

$108 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Easterly Acquisition Corp	Q1 2018 Filed on May 11, 2018	202,800	N/A
ENSG Ensign Group, Inc Healthcare	Q1 2018 Filed on May 11, 2018	17,700	$20.87 - $26.55 $369K - $470K
Global Partner Acquisition C	Q1 2018 Filed on May 11, 2018	1,213,700	N/A
Global Partner Acquisition C	Q1 2018 Filed on May 11, 2018	1,295,300	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 11, 2018	39,700	N/A
Klondex Mns LTD	Q1 2018 Filed on May 11, 2018	666,500	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2018 Filed on May 11, 2018	10,800	$28.17 - $39.24 $304K - $424K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2018 Filed on May 11, 2018	20,951	$36.56 - $67.4 $766K - $1.41M
Mallinckrodt Pub LTD CO	Q1 2018 Filed on May 11, 2018	46,086	N/A
Msg Network Inc	Q1 2018 Filed on May 11, 2018	41,333	N/A
Mulesoft Inc	Q1 2018 Filed on May 11, 2018	23,000	N/A
Nexeo Solutions Inc	Q1 2018 Filed on May 11, 2018	975,247	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2018 Filed on May 11, 2018	1,935	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	6,393,362	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	81,597	N/A
Retrophin Inc	Q1 2018 Filed on May 11, 2018	10,800	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 11, 2018	30,076	N/A
Silver Run Acquisition	Q1 2018 Filed on May 11, 2018	998,800	N/A
Silver Run Acquisition	Q1 2018 Filed on May 11, 2018	332,933	N/A
Tristate Cap Hldgs Inc	Q1 2018 Filed on May 11, 2018	20,000	N/A
TGI Triumph Group Inc Industrials	Q1 2018 Filed on May 11, 2018	23,960	$24.2 - $29.6 $580K - $709K
Vantiv Inc	Q1 2018 Filed on May 11, 2018	295,077	N/A
Wgl Hldgs Inc	Q1 2018 Filed on May 11, 2018	2,464	N/A
WTFC Wintrust Financial Corp Financial Services	Q1 2018 Filed on May 11, 2018	4,000	$80.11 - $91.41 $320K - $366K
Ablynx Nv	Q1 2018 Filed on May 11, 2018	26,300	N/A
Liberty Global PLC	Q1 2018 Filed on May 11, 2018	64,595	N/A
Nextdecade Corp	Q1 2018 Filed on May 11, 2018	813,500	N/A
Peabody Energy Corp New	Q1 2018 Filed on May 11, 2018	161,032	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2018 Filed on May 11, 2018	3,227	N/A
SNX Td Synnex Corp Technology	Q1 2018 Filed on May 11, 2018	5,900	$56.28 - $70.35 $332K - $415K
SNV Synovus Financial Corp Financial Services	Q1 2018 Filed on May 11, 2018	10,300	$47.23 - $52.88 $486K - $545K
ACRS Aclaris Therapeutics, Inc. Healthcare	Q4 2017 Filed on Feb 02, 2018	14,900	$21.47 - $27.8 $320K - $414K
Advanced Accelerator Applic	Q4 2017 Filed on Feb 02, 2018	49,784	N/A
Angies List Inc	Q4 2017 Filed on Feb 02, 2018	201,253	N/A
Asanko Gold Inc	Q4 2017 Filed on Feb 02, 2018	79,042	N/A
Axar Acquisition Corp	Q4 2017 Filed on Feb 02, 2018	221,750	N/A
BCH Bank Of Chile Financial Services	Q4 2017 Filed on Feb 02, 2018	2,557	$26.88 - $32.71 $68.7K - $83.6K
Bank Of Nova Scotia	Q4 2017 Filed on Feb 02, 2018	1,390,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 02, 2018	25,689	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Feb 02, 2018	45,785	$19.26 - $24.57 $882K - $1.12M
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 02, 2018	30,000	N/A
Bojangles Inc	Q4 2017 Filed on Feb 02, 2018	26,949	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 02, 2018	1,660,800	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 02, 2018	848,200	N/A
Brookdale Sr Living Inc	Q4 2017 Filed on Feb 02, 2018	19,677,000	N/A
BC Brunswick Corp Consumer Cyclical	Q4 2017 Filed on Feb 02, 2018	46,082	$48.63 - $59.12 $2.24M - $2.72M
Callon Pete CO Del	Q4 2017 Filed on Feb 02, 2018	188,100	N/A
CTT Catch Mark Timber Trust, Inc. Real Estate	Q4 2017 Filed on Feb 02, 2018	35,850	$12.36 - $13.39 $443K - $480K
Cavium Inc	Q4 2017 Filed on Feb 02, 2018	18,200	N/A
Cf Corp	Q4 2017 Filed on Feb 02, 2018	399,500	N/A

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