Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDAY / Dayforce, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in DAY / Dayforce, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,747 shares of Dayforce, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-10 2025-12-31 13F DAYFORCE COM 15677J108 27,747 -496 -1.76 1,919 -1.39 0.0015
2025-11-10 2025-09-30 13F DAYFORCE COM 15677J108 28,243 -1,000 -3.42 1,946 20.14 0.0016
2025-07-28 2025-06-30 13F DAYFORCE COM 15677J108 29,243 -15,357 -34.43 1,620 -37.75 0.0014
2025-05-07 2025-03-31 13F DAYFORCE COM 15677J108 44,600 -104,618 -70.11 2,602 -75.98 0.0024
2025-02-11 2024-12-31 13F DAYFORCE COM 15677J108 149,218 106,362 248.18 10,830 319.89 0.0096
2024-11-01 2024-09-30 13F DAYFORCE COM 15677J108 42,856 224 0.53 2,580 22.00 0.0023
2024-08-02 2024-06-30 13F DAYFORCE COM 15677J108 42,632 -8,152 -16.05 2,115 -37.12 0.0020
2024-05-08 2024-03-31 13F CERIDIAN HCM HLDG COM 15677J108 50,784 -1,714 -3.26 3,362 -4.57 0.0031
2024-02-12 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 52,498 -54,164 -50.78 3,524 -51.32 0.0035
2023-10-27 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 106,662 -99,000 -48.14 7,237 -47.46 0.0088
2023-08-09 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 205,662 -99,867 -32.69 13,773 -38.42 0.0157
2023-05-10 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 305,529 -4,367 -1.41 22,366 12.51 0.0270
2023-02-07 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 309,896 119,383 62.66 19,880 84.36 0.0245
2022-11-07 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 190,513 -263,536 -58.04 10,783 -49.56 0.0135
2022-08-04 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 454,049 -381,913 -45.69 21,377 -62.59 0.0248
2022-05-10 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 835,962 -78,574 -8.59 57,146 -40.18 0.0338
2022-02-10 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 914,536 436,440 91.29 95,532 77.43 0.0800
2021-11-09 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 478,096 34,277 7.72 53,843 23.29 0.0559
2021-08-11 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 443,819 3,582 0.81 43,672 17.72 0.0443
2021-05-14 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 440,237 36,919 9.15 37,099 -13.68 0.0415
2021-02-16 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 403,318 59,968 17.47 42,978 51.46 0.0522
2020-11-10 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 343,350 5,329 1.58 28,376 5.89 0.0394
2020-08-13 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 338,021 7,995 2.42 26,798 62.02 0.0381
2020-05-15 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 330,026 -424 -0.13 16,540 -26.27 0.0280
2020-02-11 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 330,450 22,594 7.34 22,432 47.64 0.0326
2019-11-07 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 307,856 77,775 33.80 15,194 31.82 0.0232
2019-08-01 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 230,081 65,139 39.49 11,526 36.23 0.0173
2019-05-08 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 164,942 58,647 55.17 8,461 130.86 0.0129
2019-02-01 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 106,295 39,136 58.27 3,665 30.24 0.0064
2018-11-01 2018-09-30 13F CERIDIAN HCM HLDG COM 15677J108 67,159 8,102 13.72 2,814 43.21 0.0042
2018-07-31 2018-06-30 13F CERIDIAN HCM HLDG COM 15677J108 59,057 59,057 1,965 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.