$9.11 Billion is the total value of TD Waterhouse Canada Inc.'s 1701 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -715 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -89 | -100.0% | 0.00% | – | |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
IMCC | Exit | IM CANNABIS CORP | $0 | – | -27,036 | -100.0% | 0.00% | – |
RYB | Exit | GRAVITAS EDUCATION HLDGS INCspon ads | $0 | – | -950 | -100.0% | 0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -96 | -100.0% | 0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -310 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -48 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -8,044 | -100.0% | 0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -2,350 | -100.0% | 0.00% | – |
SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -588 | -100.0% | 0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -334 | -100.0% | 0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -6,095 | -100.0% | 0.00% | – |
JJU | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -850 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -27 | -100.0% | 0.00% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -555 | -100.0% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -100 | -100.0% | 0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -453 | -100.0% | 0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -270 | -100.0% | 0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,450 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -131 | -100.0% | 0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -243 | -100.0% | 0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -59 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -136 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -129 | -100.0% | 0.00% | – |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -35 | -100.0% | 0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -935 | -100.0% | 0.00% | – |
MOGO | Exit | MOGO INC | $0 | – | -735 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -140 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -503 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -160 | -100.0% | 0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -31 | -100.0% | 0.00% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -440 | -100.0% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -118 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -850 | -100.0% | 0.00% | – |
IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -800 | -100.0% | 0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -21 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -266 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -250 | -100.0% | 0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -329 | -100.0% | 0.00% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -300 | -100.0% | 0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -100 | -100.0% | 0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -510 | -100.0% | 0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -72 | -100.0% | 0.00% | – |
DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -442 | -100.0% | 0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | EXICURE INC | $0 | – | -95 | -100.0% | 0.00% | – | |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -228 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD | $0 | – | -807 | -100.0% | 0.00% | – | |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -145 | -100.0% | 0.00% | – |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -73 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -100 | -100.0% | 0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -650 | -100.0% | 0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
USD | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -635 | -100.0% | 0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -64 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | POLARITYTE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -4 | -100.0% | 0.00% | – | |
IMV | Exit | IMV INC | $0 | – | -27,769 | -100.0% | 0.00% | – |
Exit | FTAI INFRASTRUCTURE INC | $0 | – | -131 | -100.0% | 0.00% | – | |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -234 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200 | -100.0% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -155 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -938 | -100.0% | 0.00% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -500 | -100.0% | 0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -2,300 | -100.0% | 0.00% | – | |
IPI | Exit | INTREPID POTASH INC | $0 | – | -7 | -100.0% | 0.00% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -200 | -100.0% | 0.00% | – | |
ATNX | Exit | ATHENEX INC | $0 | – | -5,212 | -100.0% | 0.00% | – |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -471 | -100.0% | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -43 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -185 | -100.0% | 0.00% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -105 | -100.0% | 0.00% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -361 | -100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
SKYW | Exit | SKYWEST INC | $0 | – | -1,348 | -100.0% | 0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -600 | -100.0% | -0.00% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -3,000 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -992 | -100.0% | -0.00% | – |
Exit | AKUMIN INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -420 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -2,535 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -766 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -204 | -100.0% | -0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,600 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,170 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,475 | -100.0% | -0.00% | – |
Exit | ALPS ETF TRoshares us qualt | $0 | – | -7,100 | -100.0% | -0.00% | – | |
KMX | Exit | CARMAX INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,234 | -100.0% | -0.00% | – |
EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,773 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,738 | -100.0% | -0.01% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -20,165 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,320 | -100.0% | -0.01% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -48,779 | -100.0% | -0.01% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -13,263 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -9,349 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -78,735 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,552 | -100.0% | -0.01% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -23,049 | -100.0% | -0.01% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -86,234 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,835,462 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 8 | Q3 2023 | 8.0% |
ROYAL BK CDA SUSTAINABL | 8 | Q3 2023 | 7.4% |
MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
ENBRIDGE INC | 8 | Q3 2023 | 3.2% |
CANADIAN NATL RY CO | 8 | Q3 2023 | 2.6% |
TC ENERGY CORP | 8 | Q3 2023 | 2.7% |
CANADIAN IMPERIAL BK COMM TO | 8 | Q3 2023 | 2.7% |
BCE INC | 8 | Q3 2023 | 2.5% |
TELUS CORPORATION | 8 | Q3 2023 | 2.2% |
FORTIS INC | 8 | Q3 2023 | 2.2% |
View TD Waterhouse Canada Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-10 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
View TD Waterhouse Canada Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.