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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 |
|
DMXF |
Ishares Esg Advanced Msci E... |
284 |
- |
$0.00 |
$2,735,000 |
43,715 |
0.03% |
281,000 |
0 |
0.486 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
402 |
- |
$0.00 |
$1,101,000 |
28,405 |
0.01% |
118,000 |
0 |
0.021 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
420 |
- |
$84.48 |
$990,000 |
10,693 |
0.01% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
451 |
- |
$0.00 |
$819,000 |
34,991 |
0.01% |
68,000 |
0 |
0.039 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
472 |
- |
$204.58 |
$714,000 |
3,381 |
0.01% |
32,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
509 |
- |
$93.14 |
$590,000 |
6,650 |
0.01% |
51,000 |
0 |
0.004 |
Technical Services |
|
|
PICK |
Ishares Msci Global Select ... |
511 |
- |
$0.00 |
$585,000 |
13,875 |
0.01% |
44,000 |
0 |
0.052 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
513 |
- |
$80.13 |
$568,000 |
7,228 |
0.01% |
57,000 |
0 |
0.016 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
547 |
- |
$22.12 |
$447,000 |
22,900 |
0% |
46,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GSHD |
Goosehead Insurance Inc |
548 |
- |
$61.01 |
$445,000 |
5,944 |
0% |
-18,000 |
0 |
0.03 |
N/A |
|
|
WY |
Weyerhaeuser Co |
571 |
- |
$30.85 |
$386,000 |
8,863 |
0% |
35,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
VT |
Vanguard Total World Stock ... |
607 |
- |
$109.79 |
$324,000 |
3,184 |
0% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
620 |
- |
$11.27 |
$296,000 |
24,000 |
0% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
623 |
- |
$67.16 |
$293,000 |
4,008 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
625 |
- |
$71.64 |
$286,000 |
3,909 |
0% |
12,000 |
0 |
0.005 |
N/A |
|
|
BUR |
Burford Capital Ltd |
629 |
- |
$16.09 |
$282,000 |
19,000 |
0% |
22,000 |
0 |
0.009 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
630 |
- |
$0.00 |
$280,000 |
2,955 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
641 |
- |
$42.26 |
$252,000 |
6,100 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
648 |
- |
$74.17 |
$239,000 |
3,000 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
651 |
- |
$219.21 |
$233,000 |
1,125 |
0% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSIQ |
Canadian Solar Inc |
653 |
- |
$17.56 |
$231,000 |
9,344 |
0% |
10,000 |
0 |
0.017 |
Semiconductor - Speci... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
674 |
- |
$0.00 |
$209,000 |
5,825 |
0% |
14,000 |
0 |
0.065 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
675 |
- |
$0.00 |
$205,000 |
6,291 |
0% |
17,000 |
0 |
0.008 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
677 |
- |
$83.14 |
$202,000 |
2,138 |
0% |
20,000 |
0 |
0.008 |
N/A |
|
|
PKG |
Packaging Corp Of America |
685 |
- |
$179.15 |
$190,000 |
1,140 |
0% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PTY |
Pimco Corporate Opportunity... |
686 |
- |
$14.30 |
$189,000 |
14,000 |
0% |
13,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
FWRG |
First Watch Restaurant Grou... |
688 |
- |
$0.00 |
$187,000 |
10,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
690 |
- |
$94.41 |
$184,000 |
1,692 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
692 |
- |
$1,009.31 |
$183,000 |
150 |
0% |
53,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGIT |
Vanguard Intermediate -Ter |
701 |
- |
$57.75 |
$176,000 |
2,989 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCNE |
CNB Financial Corporation |
711 |
- |
$19.69 |
$169,000 |
7,651 |
0% |
32,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
STRZB |
Starz Class B |
713 |
- |
$10.24 |
$166,000 |
16,734 |
0% |
39,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
IYF |
iShares Dow Jones US Financ... |
715 |
- |
$93.74 |
$163,000 |
1,778 |
0% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
720 |
- |
$0.00 |
$159,000 |
5,830 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
FAT |
Fat Brands, Inc |
729 |
- |
$7.55 |
$149,000 |
24,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
736 |
- |
$166.16 |
$139,000 |
931 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
FIW |
First Trust ISE Water |
740 |
- |
$104.10 |
$137,000 |
1,488 |
0% |
16,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CHE |
Chemed Corp |
753 |
- |
$580.36 |
$128,000 |
225 |
0% |
12,000 |
0 |
0.835 |
Consumer Services |
|
|
DFAI |
Dfa Dimensional Internation... |
762 |
- |
$0.00 |
$123,000 |
4,358 |
0% |
11,000 |
0 |
0.01 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
765 |
- |
$223.43 |
$122,000 |
630 |
0% |
13,000 |
0 |
0.003 |
Computer Peripherals |
|
|
UHS |
Universal Health Services Inc |
766 |
- |
$169.50 |
$122,000 |
800 |
0% |
21,000 |
0 |
0 |
Hospitals |
|
|
IEV |
iShares S&P Europe 350 Index |
768 |
- |
$56.02 |
$122,000 |
2,350 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
770 |
- |
$129.84 |
$121,000 |
1,000 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
769 |
- |
$268.33 |
$121,000 |
613 |
0% |
20,000 |
0 |
0.006 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
773 |
- |
$36.35 |
$118,000 |
2,595 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
784 |
- |
$115.17 |
$113,000 |
1,180 |
0% |
12,000 |
0 |
0 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
793 |
- |
$34.11 |
$106,000 |
2,587 |
0% |
8,000 |
0 |
0 |
Steel & Iron |
|
|
DB |
Deutsche Bank AG (USA) |
795 |
- |
$17.29 |
$105,000 |
5,865 |
0% |
22,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PEG |
Public Service Enterprise G... |
796 |
- |
$71.98 |
$105,000 |
1,702 |
0% |
12,000 |
0 |
0 |
Multi Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
794 |
- |
$79.53 |
$105,000 |
1,193 |
0% |
3,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DOO |
WisdomTree International Di... |
798 |
- |
$41.06 |
$104,000 |
2,600 |
0% |
8,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
802 |
- |
$59.18 |
$103,000 |
1,615 |
0% |
-7,000 |
0 |
0.002 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
805 |
- |
$152.37 |
$102,000 |
754 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
804 |
- |
$57.00 |
$102,000 |
2,000 |
0% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FOVL |
Ishares Focused Value Facto... |
808 |
- |
$0.00 |
$100,000 |
1,750 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
816 |
- |
$0.00 |
$93,000 |
2,163 |
0% |
8,000 |
0 |
0.024 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
819 |
- |
$37.44 |
$92,000 |
2,240 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
823 |
- |
$0.00 |
$90,000 |
1,245 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
829 |
- |
$81.15 |
$88,000 |
870 |
0% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEX |
Vaneck Vectors Global Alter... |
826 |
- |
$101.15 |
$88,000 |
625 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
833 |
- |
$109.44 |
$85,000 |
850 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
832 |
- |
$1,615.15 |
$85,000 |
59 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
PTON |
Peloton Interactive, Inc. |
837 |
- |
$0.00 |
$83,000 |
12,903 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
845 |
- |
$23.89 |
$80,000 |
3,470 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
849 |
- |
$59.29 |
$78,000 |
1,125 |
0% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
852 |
- |
$7.06 |
$78,000 |
7,823 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
854 |
- |
$37.91 |
$78,000 |
2,139 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
853 |
- |
$40.38 |
$78,000 |
1,600 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
856 |
- |
$27.04 |
$77,000 |
2,267 |
0% |
11,000 |
0 |
0 |
Foreign Utilities |
|
|
SPHD |
Invesco S&P 500 High Divide... |
861 |
- |
$44.27 |
$76,000 |
1,520 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BCTX |
Briacell Therapeutics Ord Shs |
858 |
- |
$0.00 |
$76,000 |
12,050 |
0% |
-15,000 |
0 |
0.225 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
867 |
- |
$19.87 |
$75,000 |
4,400 |
0% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
AKBA |
Akebia Therapeutics, Inc. |
863 |
- |
$1.40 |
$75,000 |
40,553 |
0% |
17,000 |
0 |
0.102 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
869 |
- |
$0.00 |
$74,000 |
3,750 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
868 |
- |
$0.00 |
$74,000 |
18,656 |
0% |
48,000 |
0 |
0.21 |
N/A |
|
|
EMN |
Eastman Chemical Co |
872 |
- |
$100.63 |
$72,000 |
817 |
0% |
10,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
874 |
- |
$48.02 |
$72,000 |
1,407 |
0% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WRE |
Washington Real Estate Inve... |
875 |
- |
$15.49 |
$71,000 |
5,000 |
0% |
4,000 |
0 |
0.007 |
REIT - Diversified |
|
|
VDE |
Vanguard Energy VIPERS |
876 |
- |
$130.24 |
$71,000 |
600 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
877 |
- |
$158.93 |
$70,000 |
425 |
0% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
CVI |
CVR Energy Inc |
887 |
- |
$29.23 |
$68,000 |
2,023 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
885 |
- |
$86.51 |
$68,000 |
754 |
0% |
11,000 |
0 |
0 |
Property Management |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
886 |
- |
$99.01 |
$68,000 |
673 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
889 |
- |
$67.97 |
$66,000 |
930 |
0% |
12,000 |
0 |
0.041 |
Personal Services |
|
|
SARK |
Axs Short Innovation Daily Etf |
894 |
- |
$29.42 |
$66,000 |
2,378 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
892 |
- |
$1,257.45 |
$66,000 |
100 |
0% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
PFL |
Pimco Floating Rate Income ... |
896 |
- |
$8.43 |
$65,000 |
7,600 |
0% |
7,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
898 |
- |
$39.33 |
$64,000 |
1,600 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
900 |
- |
$415.86 |
$63,000 |
168 |
0% |
5,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
AMGP |
Antero Midstream GP LP |
903 |
- |
$14.28 |
$62,000 |
5,001 |
0% |
4,000 |
0 |
0.005 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
906 |
- |
$0.85 |
$60,000 |
868 |
0% |
-12,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
SPUU |
Direxion Daily S |
908 |
- |
$0.00 |
$59,000 |
588 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
VFC |
VF Corp |
907 |
- |
$12.67 |
$59,000 |
3,496 |
0% |
1,000 |
0 |
0.013 |
Textile - Apparel Clo... |
|
|
TAN |
Invesco Solar ETF |
909 |
- |
$43.06 |
$59,000 |
926 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
913 |
- |
$0.00 |
$58,000 |
500 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
R |
Ryder System Inc |
912 |
- |
$125.32 |
$58,000 |
520 |
0% |
3,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
916 |
- |
$85.35 |
$57,000 |
130 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
914 |
- |
$56.27 |
$57,000 |
1,182 |
0% |
0 |
0 |
0.004 |
Steel & Iron |
|
|
MGPI |
MGP Ingredients Inc |
918 |
- |
$80.80 |
$56,000 |
441 |
0% |
-6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
928 |
- |
$73.18 |
$53,000 |
672 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
