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| Name: |
TD Waterhouse Canada Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K 1A2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZKIN |
Zk Intl Group Co Ltd |
1808 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-700 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1651 |
Closed |
$80.95 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1726 |
Closed |
$73.76 |
$0 |
0 |
0% |
-26,000 |
-400 |
0 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
1776 |
Closed |
$125.27 |
$0 |
0 |
0% |
-5,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1606 |
Closed |
$73.62 |
$0 |
0 |
0% |
-13,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
FDP |
Fresh Del Monte Produce Inc |
1713 |
Closed |
$24.34 |
$0 |
0 |
0% |
-27,000 |
-1,065 |
0 |
Farm Products |
|
|
BNED |
Barnes & Noble Education, Inc. |
1761 |
Closed |
$0.24 |
$0 |
0 |
0% |
-5,000 |
-5,000 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
1795 |
Closed |
$5.02 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
1690 |
Closed |
$16.67 |
$0 |
0 |
0% |
-228,000 |
-8,765 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1739 |
Closed |
$14.80 |
$0 |
0 |
0% |
-118,000 |
-7,000 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
1782 |
Closed |
$0.38 |
$0 |
0 |
0% |
-4,000 |
-30,000 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
1801 |
Closed |
$97.15 |
$0 |
0 |
0% |
-13,000 |
-300 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
1612 |
Closed |
$33.48 |
$0 |
0 |
0% |
-82,000 |
-3,000 |
0 |
Diversified Machinery |
|
|
MOO |
Market Vectors Agribusiness... |
1719 |
Closed |
$73.74 |
$0 |
0 |
0% |
-13,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
1768 |
Closed |
$20.12 |
$0 |
0 |
0% |
-498,000 |
-17,596 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1706 |
Closed |
$15.85 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1748 |
Closed |
$178.68 |
$0 |
0 |
0% |
-389,000 |
-2,459 |
0 |
Oil & Gas Drilling & ... |
|
|
ATVI |
Activision Blizzard Inc |
1788 |
Closed |
$94.42 |
$0 |
0 |
0% |
-154,000 |
-1,623 |
0 |
Multimedia & Graphics... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1807 |
Closed |
$23.49 |
$0 |
0 |
0% |
-66,000 |
-2,800 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1650 |
Closed |
$5.79 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
1725 |
Closed |
$94.68 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Management Services |
|
|
DOG |
Proshares Short Dow30 |
1775 |
Closed |
$29.20 |
$0 |
0 |
0% |
-12,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-625 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1712 |
Closed |
$1.87 |
$0 |
0 |
0% |
-20,000 |
-4,140 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
1760 |
Closed |
$13.01 |
$0 |
0 |
0% |
-17,000 |
-1,348 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1794 |
Closed |
$48.80 |
$0 |
0 |
0% |
-55,000 |
-1,349 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
1689 |
Closed |
$38.97 |
$0 |
0 |
0% |
-5,000 |
-99 |
0 |
REIT - Housing/Apartm... |
|
|
LAZ |
Lazard Ltd |
1738 |
Closed |
$34.80 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Asset Management |
|
|
RIG |
Transocean Inc |
1781 |
Closed |
$5.72 |
$0 |
0 |
0% |
-12,000 |
-1,500 |
0 |
Oil & Gas Drilling & ... |
|
|
JBLU |
JetBlue Airways Corp |
1800 |
Closed |
$5.66 |
$0 |
0 |
0% |
-1,000 |
-207 |
0 |
Regional Airlines |
|
|
NVDY |
Yieldmax Nvda Option Income... |
1611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,859,000 |
-51,837 |
0 |
N/A |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-448 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
1767 |
Closed |
$45.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
1705 |
Closed |
$23.61 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Apparel Stores |
|
|
CHDN |
Churchill Downs Inc |
1747 |
Closed |
$138.08 |
$0 |
0 |
0% |
-69,000 |
-600 |
0 |
Gambling/Resorts |
|
|
MAIN |
Main Street Capital Corp |
1787 |
Closed |
$50.70 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Restaurants |
|
|
INCY |
Incyte Corp |
1806 |
Closed |
$54.37 |
$0 |
0 |
0% |
-12,000 |
-204 |
0 |
Biotechnology |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1649 |
Closed |
$40.36 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
CNXC |
Concentrix Corp |
1724 |
Closed |
$61.45 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
1773 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-140 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,747 |
0 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
1711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-6,847 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1759 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronic Equipment |
|
|
PEY |
Invesco High Yield Eq Div A... |
1793 |
Closed |
$20.15 |
$0 |
0 |
0% |
-28,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
GTE |
Gran Tierra Energy Inc |
1824 |
Closed |
$8.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Integrated Oil & Gas |
|
|
KLR |
Kaleyra, Inc. |
1679 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1734 |
Closed |
$23.35 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
ALUR/WS |
Allurion Technologies Equit... |
1780 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-68 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
1799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
1610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-4,000 |
0 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
1766 |
Closed |
$17.94 |
$0 |
0 |
0% |
-3,000 |
-146 |
0 |
Grocery Stores |
|
|
COMM |
Commscope Holding Company, ... |
1704 |
Closed |
$0.98 |
$0 |
0 |
0% |
-10,000 |
-3,000 |
0 |
Communication Equipment |
|
|
CLLS |
Cellectis SA |
1746 |
Closed |
$3.10 |
$0 |
0 |
0% |
-1,000 |
-360 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
1786 |
Closed |
$26.47 |
$0 |
0 |
0% |
-6,000 |
-227 |
0 |
Water Transportation |
|
|
WPC |
WP Carey & Co |
1805 |
Closed |
$57.77 |
$0 |
0 |
0% |
-52,000 |
-969 |
0 |
Property Management |
|
|
LMFA |
Lm Funding America, Inc. |
1648 |
Closed |
$0.57 |
$0 |
0 |
0% |
-2,000 |
-2,996 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1723 |
Closed |
$27.83 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
HEWC |
Ishares Currency Hedged Msc... |
1772 |
Closed |
$28.83 |
$0 |
0 |
0% |
-263,000 |
-8,835 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1602 |
Closed |
$46.64 |
$0 |
0 |
0% |
-62,000 |
-1,596 |
0 |
Domestic Regional Banks |
|
|
GDV |
Gabelli Dividend & Income T... |
1710 |
Closed |
$22.27 |
$0 |
0 |
0% |
-44,000 |
-2,267 |
0 |
Closed - End Fund - Debt |
|
|
VQS |
Viq Solutions Ord Shs |
1757 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
1792 |
Closed |
$42.05 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
1823 |
Closed |
$136.19 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
REIT - Diversified |
|
|
ACST |
Acasti Pharma Inc |
1664 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
1729 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
REIT - Healthcare Fac... |
|
|
EFZ |
Short MSCI EAFE ProShares |
1779 |
Closed |
$16.46 |
$0 |
0 |
0% |
-14,000 |
-517 |
0 |
Closed - End Fund - Debt |
|
|
SKLZ |
Skillz Inc |
1798 |
Closed |
$6.61 |
$0 |
0 |
0% |
-2,000 |
-350 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1609 |
Closed |
$99.70 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
1716 |
Closed |
$14.86 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Water Transportation |
|
|
WE |
WeWork Inc |
1765 |
Closed |
$0.15 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1703 |
Closed |
$2.40 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1745 |
Closed |
$0.52 |
$0 |
0 |
0% |
-85,000 |
-84,007 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
1785 |
Closed |
$28.56 |
$0 |
0 |
0% |
-25,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
1804 |
Closed |
$60.84 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
1643 |
Closed |
$48.85 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
FORD |
Forward Industries Inc |
1722 |
Closed |
$0.53 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Rubber & Plastics |
|
|
IHG |
InterContinental Hotels Gro... |
1771 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Lodging |
|
|
IXUS |
Ishares Core Msci Total Int... |
1709 |
Closed |
$68.21 |
$0 |
0 |
0% |
-44,000 |
-750 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1756 |
Closed |
$142.48 |
$0 |
0 |
0% |
-21,000 |
-127 |
0 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
1791 |
Closed |
$143.19 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Biotechnology |
|
|
ICFI |
Icf International, Inc. |
1822 |
Closed |
$150.60 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Management Services |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
1653 |
Closed |
$59.22 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
HT |
Hersha Hospitality Trust |
1728 |
Closed |
$9.99 |
$0 |
0 |
0% |
-15,000 |
-1,500 |
0 |
REIT - Hotel/Motel |
|
|
OCUP |
Ocuphire Pharma, Inc |
1778 |
Closed |
$1.94 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Biotechnology |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
1797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
1608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
AES |
AES Corporation |
1715 |
Closed |
$18.84 |
$0 |
0 |
0% |
-32,000 |
-1,727 |
0 |
Electric Utilities |
|
|
VYMI |
Vanguard International High... |
1763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-3,000 |
0 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
1695 |
Closed |
$41.95 |
$0 |
0 |
0% |
-15,000 |
-360 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1741 |
Closed |
$59.63 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
1784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-533 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
1803 |
Closed |
$105.59 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Specialized Health Se... |
|
|
VPG |
Vishay Precision Group, Inc. |
1615 |
Closed |
$33.53 |
$0 |
0 |
0% |
-5,000 |
-142 |
0 |
Electronic Equipment |
|
|
GRBK |
Green Brick Partners Inc |
1721 |
Closed |
$56.17 |
$0 |
0 |
0% |
-73,000 |
-1,780 |
0 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
1770 |
Closed |
$136.94 |
$0 |
0 |
0% |
-52,000 |
-321 |
0 |
Medical Laboratories ... |
|
|
EQRX |
EQRx, Inc. |
1708 |
Closed |
$2.34 |
$0 |
0 |
0% |
-7,000 |
-2,240 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1755 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
1790 |
Closed |
$15.47 |
$0 |
0 |
0% |
-43,000 |
-2,500 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1813 |
Closed |
$36.47 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
