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  Name: TD Waterhouse Canada Inc.
  City: TORONTO
  State: A6
  Zip: M5K 1A2
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,349,641,000
  Total Value Change : $2,621,863,000
  Securities Held Change : 56
   
All Securities Held : 1771
  New Positions : 282
  Closed Positions : 235
  Increased Positions : 610
  Unchanged Positions : 416
  Decreased Positions : 463

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (RICK)1 Year Chart         RICK Ricks Cabaret International... 1960 Closed $48.35 $0 0 0% -11,000 -175 0    Restaurants
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 1992 Closed $196.05 $0 0 0% -163,000 -918 0    Networking & Communic...
   (IFN)1 Year Chart         IFN India Fund Inc 1768 Closed $17.91 $0 0 0% 0 -1 0    Closed - End Fund - F...
   (EMBC)1 Year Chart         EMBC Embecta Corp. 1800 Closed $14.20 $0 0 0% -1,000 -73 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 1832 Closed $0.00 $0 0 0% -1,000 -54 0    N/A
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 1864 Closed $37.82 $0 0 0% 0 -1 0    Domestic Regional Banks
   (INM)1 Year Chart         INM Inmed Pharmaceuticals Inc. 1896 Closed $0.35 $0 0 0% 0 -85 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 1928 Closed $17.90 $0 0 0% 0 -3 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 1947 Closed $38.91 $0 0 0% -78,000 -2,139 0    Closed - End Fund - Debt
   (CLB)1 Year Chart         CLB Core Laboratories N V 1979 Closed $17.90 $0 0 0% -4,000 -190 0    Oil & Gas Equipment &...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 1787 Closed $104.21 $0 0 0% 0 -1 0    Search Engines & Info...
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 1819 Closed $14.38 $0 0 0% -3,000 -230 0    Gold
   (DPRO)1 Year Chart         DPRO Draganfly 1851 Closed $0.00 $0 0 0% 0 -610 0    N/A
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 1883 Closed $54.98 $0 0 0% -2,000 -41 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 1915 Closed $50.49 $0 0 0% -2,000 -36 0    Trucking
   (VXRT)1 Year Chart         VXRT Vaxart Inc 1966 Closed $1.02 $0 0 0% 0 -35 0    Biotechnology
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 1998 Closed $290.40 $0 0 0% -21,000 -81 0    Closed - End Fund - E...
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 1774 Closed $89.23 $0 0 0% -5,000 -48 0    Computer Peripherals
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1806 Closed $17.01 $0 0 0% -48,000 -2,700 0    CATV Systems
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 1838 Closed $1.55 $0 0 0% -8,000 -4,500 0    Information Technolog...
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 1870 Closed $54.48 $0 0 0% -12,000 -217 0    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 1902 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 1934 Closed $0.52 $0 0 0% 0 -425 0    Independent Oil & Gas
   (OST)1 Year Chart         OST Ostin Technology Group 1953 Closed $0.00 $0 0 0% -1,000 -900 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 1985 Closed $0.06 $0 0 0% 0 -1,000 0    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 1793 Closed $75.70 $0 0 0% -10,000 -196 0    N/A
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 1825 Closed $1.02 $0 0 0% 0 -47 0    Drug Manufacturers - ...
   (ORI)1 Year Chart         ORI Old Republic International ... 1857 Closed $31.92 $0 0 0% -13,000 -444 0    Surety & Title Insurance
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 1889 Closed $0.00 $0 0 0% -10,000 -300 0    N/A
   (WW)1 Year Chart         WW WW International 1921 Closed $37.35 $0 0 0% 0 -20 0    Personal Services
   (SII)1 Year Chart         SII Sprott Inc 1972 Closed $33.70 $0 0 0% -1,000 -20 0    N/A
   (HUGE)1 Year Chart         HUGE Fsd Pharma Subordinate Voti... 1780 Closed $0.97 $0 0 0% -10,000 -10,373 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 1812 Closed $256.38 $0 0 0% -2,000 -6 0    Insurance Brokers
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 1844 Closed $13.38 $0 0 0% -4,000 -280 0    Beverage - Brewers
   (NLS)1 Year Chart         NLS Nautilus Inc 1876 Closed $0.00 $0 0 0% 0 -435 0    Sporting Goods
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 1908 Closed $29.65 $0 0 0% -232,000 -7,169 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1940 Closed $216.60 $0 0 0% -46,000 -150 0    Investment Brokerage ...
   (REE)1 Year Chart         REE Ree Automotive Ltd. 1959 Closed $0.13 $0 0 0% 0 -7 0    N/A
   (UNM)1 Year Chart         UNM Unum Group 1991 Closed $52.77 $0 0 0% -46,000 -1,001 0    Life & Health Insurance
   (SFYF)1 Year Chart         SFYF Sofi 50 Etf 1767 Closed $0.00 $0 0 0% -2,000 -70 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 1799 Closed $0.49 $0 0 0% 0 -300 0    N/A
   (PLUR)1 Year Chart         PLUR Pluri Inc. 1831 Closed $0.81 $0 0 0% 0 -740 0    Biotechnology
   (FULT)1 Year Chart         FULT Fulton Financial Corp 1863 Closed $17.47 $0 0 0% 0 -1 0    Domestic Regional Banks
   (INO)1 Year Chart         INO Inovio Biomedical Corp 1895 Closed $0.58 $0 0 0% 0 -570 0    Medical Instruments &...
   (SCPH)1 Year Chart         SCPH Scpharmaceuticals Inc. 1927 Closed $0.00 $0 0 0% -1,000 -150 0    N/A
   (GAMR)1 Year Chart         GAMR Amplify Video Game Tech Etf 1946 Closed $56.49 $0 0 0% -4,000 -70 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 1978 Closed $3.33 $0 0 0% 0 -50 0    N/A
   (BFI)1 Year Chart         BFI BurgerFi International, Inc 1786 Closed $0.40 $0 0 0% 0 -395 0    N/A
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 1818 Closed $17.60 $0 0 0% -36,000 -1,670 0    Mortgage Investment
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 1850 Closed $0.25 $0 0 0% 0 -1,200 0    N/A
   (KCAC)1 Year Chart         KCAC Kensington Capital Acquisit... 1882 Closed $0.00 $0 0 0% -3,000 -670 0    N/A
   (NGVT)1 Year Chart         NGVT Ingevity Corp 1914 Closed $55.05 $0 0 0% -1,000 -17 0    N/A
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 1965 Closed $33.96 $0 0 0% 0 -1 0    Domestic Regional Banks
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 1997 Closed $73.26 $0 0 0% -5,000 -63 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1773 Closed $48.26 $0 0 0% -26,000 -547 0    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 1805 Closed $8.56 $0 0 0% -1,000 -85 0    Gambling/Resorts
   (EUO)1 Year Chart         EUO Proshares Trust II 1837 Closed $30.72 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 1869 Closed $59.87 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 1901 Closed $3.30 $0 0 0% 0 -1 0    Broadcasting - TV
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 1933 Closed $0.02 $0 0 0% 0 -334 0    N/A
   (ONVO)1 Year Chart         ONVO Organovo Holdings, Inc. 1952 Closed $1.04 $0 0 0% 0 -10 0    N/A
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 1984 Closed $7.69 $0 0 0% -3,000 -100 0    Business Services
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 1792 Closed $15.23 $0 0 0% -48,000 -3,082 0    REIT - Hotel/Motel
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 1824 Closed $1.92 $0 0 0% 0 -232 0    N/A
   (ONTX)1 Year Chart         ONTX Onconova Therapeutics, Inc. 1856 Closed $0.73 $0 0 0% 0 -120 0    N/A
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 1888 Closed $145.48 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1920 Closed $34.47 $0 0 0% -9,000 -343 0    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 1971 Closed $39.90 $0 0 0% -7,000 -205 0    Residential Construct...
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 1779 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1811 Closed $143.38 $0 0 0% -4,774,000 -24,189 0    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 1843 Closed $47.50 $0 0 0% -82,000 -2,121 0    Scientific & Technica...
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 1875 Closed $34.23 $0 0 0% -4,000 -135 0    N/A
   (CHIK)1 Year Chart         CHIK Global X Msci China Informa... 1907 Closed $0.00 $0 0 0% -18,000 -930 0    N/A
   (SARK)1 Year Chart         SARK Axs Short Innovation Daily Etf 1939 Closed $29.79 $0 0 0% -66,000 -2,378 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 1958 Closed $8.82 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (BRAG)1 Year Chart         BRAG Bragg Gaming Group Ord Shs 1990 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 1766 Closed $74.10 $0 0 0% 0 -11 0    Entertainment - Diver...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 1798 Closed $58.04 $0 0 0% -176,000 -2,989 0    Closed - End Fund - Debt
   (RXO)1 Year Chart         RXO Rxo, Inc. 1830 Closed $21.13 $0 0 0% 0 -10 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 1862 Closed $0.71 $0 0 0% 0 -50 0    Diversified Chemicals
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 1894 Closed $1.16 $0 0 0% 0 -100 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 1926 Closed $79.79 $0 0 0% -5,000 -74 0    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 1977 Closed $2.10 $0 0 0% 0 -113 0    Industrial Metals & M...
   (SRCE)1 Year Chart         SRCE 1st Source Corp 1785 Closed $52.68 $0 0 0% 0 -1 0    Domestic Regional Banks
   (KEOSF)1 Year Chart         KEOSF Kelso Techs Inc 1817 Closed $0.09 $0 0 0% -2,000 -8,000 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 1849 Closed $59.30 $0 0 0% -19,000 -343 0    Steel & Iron
   (BYRN)1 Year Chart         BYRN Byrna Technologies Inc 1881 Closed $11.99 $0 0 0% -40,000 -4,750 0    N/A
   (ATER)1 Year Chart         ATER Aterian, Inc 1913 Closed $3.00 $0 0 0% 0 -425 0    N/A
   (MUX)1 Year Chart         MUX Mcewen Mining Inc 1945 Closed $10.60 $0 0 0% -4,000 -393 0    Gold
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 1964 Closed $41.76 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (FLKR)1 Year Chart         FLKR Franklin Ftse South Korea Etf 1996 Closed $0.00 $0 0 0% -5,000 -160 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 1772 Closed $154.00 $0 0 0% -216,000 -1,626 0    Scientific & Technica...
   (CPAY)1 Year Chart         CPAY Corpay Inc 1804 Closed $282.86 $0 0 0% -2,000 -8 0    Business Services
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 1836 Closed $0.00 $0 0 0% -1,000 -200 0    N/A
   (NNVC)1 Year Chart         NNVC NanoViricides Inc 1868 Closed $0.20 $0 0 0% 0 -260 0    Research Services
   (FSR)1 Year Chart         FSR Fisker Inc. 1900 Closed $0.08 $0 0 0% -10,000 -6,560 0    N/A
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 1932 Closed $0.30 $0 0 0% 0 -400 0    Gold
   (CRAI)1 Year Chart         CRAI CRA International Inc 1951 Closed $171.07 $0 0 0% -13,000 -130 0    Management Services
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 1983 Closed $153.28 $0 0 0% -7,000 -50 0    N/A
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 1791 Closed $1.23 $0 0 0% -4,000 -2,262 0    Semiconductor - Integ...
      100 Records Found
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