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| Name: |
TD Waterhouse Canada Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K 1A2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GJUL |
Ft Vest Us Equity Moderate ... |
276 |
New |
$0.00 |
$3,012,000 |
90,676 |
0.03% |
3,012,000 |
90,676 |
1.008 |
N/A |
|
|
KNF |
Knife River Holding Co |
315 |
New |
$78.88 |
$2,212,000 |
29,063 |
0.02% |
2,212,000 |
29,063 |
0.051 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
323 |
New |
$0.00 |
$2,086,000 |
43,080 |
0.02% |
2,086,000 |
43,080 |
0.048 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
353 |
New |
$46.61 |
$1,648,000 |
30,455 |
0.02% |
1,648,000 |
30,455 |
0.034 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
591 |
New |
$221.76 |
$351,000 |
1,663 |
0% |
351,000 |
1,663 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
600 |
New |
$97.27 |
$333,000 |
4,057 |
0% |
333,000 |
4,057 |
0.002 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
614 |
New |
$0.00 |
$304,000 |
9,220 |
0% |
304,000 |
9,220 |
0.102 |
N/A |
|
|
KB |
KB Financial Group Inc |
621 |
New |
$53.71 |
$296,000 |
7,500 |
0% |
296,000 |
7,500 |
0 |
Foreign Regional Banks |
|
|
PFSI |
Pennymac Financial Services... |
662 |
New |
$92.10 |
$222,000 |
2,620 |
0% |
222,000 |
2,620 |
0.004 |
N/A |
|
|
BCO |
Brinks Co |
691 |
New |
$90.99 |
$183,000 |
2,212 |
0% |
183,000 |
2,212 |
0.006 |
Security & Protection... |
|
|
DT |
Dynatrace, Inc. |
702 |
New |
$0.00 |
$174,000 |
3,377 |
0% |
174,000 |
3,377 |
0.012 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
708 |
New |
$343.63 |
$170,000 |
863 |
0% |
170,000 |
863 |
0.016 |
General Contractors |
|
|
PIN |
Invesco India ETF |
712 |
New |
$26.99 |
$167,000 |
6,510 |
0% |
167,000 |
6,510 |
0.14 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
716 |
New |
$192.68 |
$163,000 |
918 |
0% |
163,000 |
918 |
0 |
Networking & Communic... |
|
|
DUOL |
Duolingo, Inc. |
725 |
New |
$248.84 |
$155,000 |
755 |
0% |
155,000 |
755 |
0 |
N/A |
|
|
EIC |
Eagle Point Income Co Inc. |
723 |
New |
$0.00 |
$155,000 |
10,630 |
0% |
155,000 |
10,630 |
0.003 |
N/A |
|
|
SRG |
Seritage Growth Properties |
738 |
New |
$9.38 |
$138,000 |
14,822 |
0% |
138,000 |
14,822 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
764 |
New |
$84.72 |
$123,000 |
1,682 |
0% |
123,000 |
1,682 |
0 |
Drug Stores |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
771 |
New |
$43.85 |
$121,000 |
2,720 |
0% |
121,000 |
2,720 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
786 |
New |
$36.55 |
$112,000 |
4,000 |
0% |
112,000 |
4,000 |
0 |
Meat Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
815 |
New |
$88.63 |
$95,000 |
973 |
0% |
95,000 |
973 |
0.001 |
Drug Manufacturers - ... |
|
|
DBO |
Invesco DB Oil |
836 |
New |
$15.27 |
$83,000 |
5,900 |
0% |
83,000 |
5,900 |
0 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
866 |
New |
$216.16 |
$75,000 |
450 |
0% |
75,000 |
450 |
0 |
Medical Appliances & ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
891 |
New |
$14.63 |
$66,000 |
4,500 |
0% |
66,000 |
4,500 |
0 |
Closed - End Fund - Debt |
|
|
CGC |
Canopy Growth Corp |
923 |
New |
$9.48 |
$54,000 |
8,759 |
0% |
54,000 |
8,759 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
930 |
New |
$16.82 |
$53,000 |
1,370 |
0% |
53,000 |
1,370 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
944 |
New |
$27.30 |
$51,000 |
2,185 |
0% |
51,000 |
2,185 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
946 |
New |
$262.30 |
$50,000 |
155 |
0% |
50,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
949 |
New |
$44.15 |
$49,000 |
650 |
0% |
49,000 |
650 |
0.007 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
964 |
New |
$28.03 |
$46,000 |
1,481 |
0% |
46,000 |
1,481 |
0 |
N/A |
|
|
OFS |
Ofs Capital Corp |
985 |
New |
$9.50 |
$41,000 |
3,659 |
0% |
41,000 |
3,659 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1012 |
New |
$24.27 |
$36,000 |
2,532 |
0% |
36,000 |
2,532 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
1016 |
New |
$187.18 |
$36,000 |
180 |
0% |
36,000 |
180 |
0 |
Specialty Chemicals |
|
|
TSLX |
Sixth Street Specialty Lend... |
1015 |
New |
$17.60 |
$36,000 |
1,670 |
0% |
36,000 |
1,670 |
0 |
Mortgage Investment |
|
|
ITR |
SPDR Series Trust |
1013 |
New |
$32.39 |
$36,000 |
1,096 |
0% |
36,000 |
1,096 |
0 |
Closed - End Fund - Debt |
|
|
LAC |
Lithium Americas Corp |
1031 |
New |
$4.54 |
$33,000 |
4,099 |
0% |
33,000 |
4,099 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1047 |
New |
$27.74 |
$31,000 |
916 |
0% |
31,000 |
916 |
0 |
N/A |
|
|
SPEC |
Spectaire Holdings |
1062 |
New |
$0.00 |
$28,000 |
17,000 |
0% |
28,000 |
17,000 |
0.074 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
1073 |
New |
$91.01 |
$27,000 |
215 |
0% |
27,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
NOA |
North American Construction... |
1090 |
New |
$20.49 |
$25,000 |
924 |
0% |
25,000 |
924 |
0 |
Oil & Gas Equipment &... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
1097 |
New |
$0.00 |
$24,000 |
600 |
0% |
24,000 |
600 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1096 |
New |
$106.42 |
$24,000 |
160 |
0% |
24,000 |
160 |
0 |
Entertainment - Diver... |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
1094 |
New |
$23.27 |
$24,000 |
1,000 |
0% |
24,000 |
1,000 |
0.051 |
N/A |
|
|
MAC |
Macerich Co |
1120 |
New |
$15.25 |
$21,000 |
1,415 |
0% |
21,000 |
1,415 |
0 |
REIT - Retail |
|
|
ITRI |
Itron Inc |
1131 |
New |
$108.25 |
$19,000 |
265 |
0% |
19,000 |
265 |
0 |
Scientific & Technica... |
|
|
ENR |
Energizer Holdings Inc |
1175 |
New |
$28.97 |
$15,000 |
500 |
0% |
15,000 |
500 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
1188 |
New |
$34.98 |
$14,000 |
400 |
0% |
14,000 |
400 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1200 |
New |
$17.55 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
1199 |
New |
$31.08 |
$13,000 |
444 |
0% |
13,000 |
444 |
0 |
Surety & Title Insurance |
|
|
CHH |
Choice Hotels International... |
1227 |
New |
$122.14 |
$11,000 |
98 |
0% |
11,000 |
98 |
0 |
Lodging |
|
|
IRBO |
Ishares Robotics And Artifi... |
1260 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1241 |
New |
$72.91 |
$10,000 |
196 |
0% |
10,000 |
196 |
0.11 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
1248 |
New |
$75.50 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
1255 |
New |
$60.42 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1281 |
New |
$32.56 |
$9,000 |
343 |
0% |
9,000 |
343 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1278 |
New |
$38.88 |
$9,000 |
249 |
0% |
9,000 |
249 |
0 |
N/A |
|
|
ALYA |
Alithya Group Inc |
1287 |
New |
$1.56 |
$8,000 |
4,500 |
0% |
8,000 |
4,500 |
0 |
Information Technolog... |
|
|
FWONA |
Liberty Media Corp |
1302 |
New |
$64.31 |
$8,000 |
150 |
0% |
8,000 |
150 |
0 |
Entertainment - Diver... |
|
|
RELX |
RELX Plc (ADR) |
1322 |
New |
$42.89 |
$7,000 |
178 |
0% |
7,000 |
178 |
0 |
Publishing |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
1329 |
New |
$0.00 |
$7,000 |
550 |
0% |
7,000 |
550 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
1315 |
New |
$0.00 |
$7,000 |
500 |
0% |
7,000 |
500 |
0.001 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
1309 |
New |
$4.80 |
$7,000 |
1,200 |
0% |
7,000 |
1,200 |
0 |
Life & Health Insurance |
|
|
KEP |
Korea Electric Power Corpor... |
1326 |
New |
$8.12 |
$7,000 |
956 |
0% |
7,000 |
956 |
0 |
Foreign Utilities |
|
|
NATL |
Ncr Atleos, Llc |
1340 |
New |
$22.38 |
$6,000 |
274 |
0% |
6,000 |
274 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
1348 |
New |
$34.16 |
$6,000 |
130 |
0% |
6,000 |
130 |
0 |
Property Management |
|
|
TSAT |
Telesat Class B Variable Vo... |
1342 |
New |
$0.00 |
$6,000 |
443 |
0% |
6,000 |
443 |
0 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
1366 |
New |
$0.00 |
$5,000 |
160 |
0% |
5,000 |
160 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
1382 |
New |
$0.00 |
$5,000 |
115 |
0% |
5,000 |
115 |
0 |
N/A |
|
|
GAMR |
Amplify Video Game Tech Etf |
1419 |
New |
$56.49 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
1418 |
New |
$12.09 |
$4,000 |
393 |
0% |
4,000 |
393 |
0 |
Gold |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1423 |
New |
$101.91 |
$4,000 |
30 |
0% |
4,000 |
30 |
0 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
1420 |
New |
$0.59 |
$4,000 |
3,875 |
0% |
4,000 |
3,875 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1457 |
New |
$8.96 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
1436 |
New |
$7.94 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Business Services |
|
|
SFYF |
Sofi 50 Etf |
1487 |
New |
$0.00 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1491 |
New |
$9.35 |
$2,000 |
125 |
0% |
2,000 |
125 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
1515 |
New |
$45.26 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
1523 |
New |
$304.72 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Business Services |
|
|
UPAR |
Upar Ultra Risk Parity Etf |
1483 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
1489 |
New |
$1.03 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0.002 |
Packaging & Containers |
|
|
BIOR |
Biora Therapeutics Ord Shs |
1522 |
New |
$0.74 |
$2,000 |
1,120 |
0% |
2,000 |
1,120 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1512 |
New |
$48.06 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Trucking |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1589 |
New |
$26.19 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
REIT - Diversified |
|
|
SCPH |
Scpharmaceuticals Inc. |
1583 |
New |
$0.00 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1581 |
New |
$10.17 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
Diagnostic Substances |
|
|
SII |
Sprott Inc |
1550 |
New |
$33.70 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1564 |
New |
$0.00 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1656 |
New |
$60.86 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Office |
|
|
BRFS |
BRF - Brasil Foods SA |
1655 |
New |
$3.36 |
$0 |
1 |
0% |
0 |
1 |
0 |
Meat Products |
|
|
DWACW |
Digital World Acquisition E... |
1631 |
New |
$0.00 |
$0 |
60 |
0% |
0 |
60 |
0 |
N/A |
|
|
SPI |
Scottish Power Plc ADR |
1659 |
New |
$0.52 |
$0 |
100 |
0% |
0 |
100 |
0 |
Foreign Utilities |
|
|
SONO |
Sonos Inc |
1673 |
New |
$17.58 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
1810 |
New |
$1.12 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
1825 |
New |
$257.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
1623 |
New |
$116.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1742 |
New |
$38.51 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
1621 |
New |
$6.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
1671 |
New |
$276.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
|
HYLN |
Hyliion Holdings Corp |
1647 |
New |
$1.48 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
ARVL |
Arrival Group |
1633 |
New |
$0.10 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
