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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 |
|
BMO |
Bank of Montreal (USA) |
6 |
New |
$94.45 |
$296,407,000 |
2,271,784 |
2.22% |
296,407,000 |
2,271,784 |
0.353 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
7 |
New |
$189.84 |
$284,423,000 |
1,494,394 |
2.13% |
284,423,000 |
1,494,394 |
0.009 |
Personal Computers |
|
|
BNS |
Bank of Nova Scotia (USA) |
12 |
New |
$48.25 |
$212,601,000 |
3,147,387 |
1.59% |
212,601,000 |
3,147,387 |
0.26 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
19 |
New |
$183.63 |
$185,614,000 |
933,223 |
1.39% |
185,614,000 |
933,223 |
0.009 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
New |
$413.12 |
$119,970,000 |
270,762 |
0.9% |
119,970,000 |
270,762 |
0.019 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
New |
$68.81 |
$78,624,000 |
964,337 |
0.59% |
78,624,000 |
964,337 |
0.212 |
Gold |
|
|
BAC |
Bank of America Corp |
70 |
New |
$39.22 |
$36,505,000 |
945,989 |
0.27% |
36,505,000 |
945,989 |
0.011 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$320.09 |
$36,338,000 |
114,877 |
0.27% |
36,338,000 |
114,877 |
0.037 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
New |
$451.98 |
$32,039,000 |
69,804 |
0.24% |
32,039,000 |
69,804 |
0.015 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
98 |
New |
$314.72 |
$25,433,000 |
86,021 |
0.19% |
25,433,000 |
86,021 |
0.015 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
107 |
New |
$104.87 |
$22,200,000 |
182,764 |
0.17% |
22,200,000 |
182,764 |
0.01 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
123 |
New |
$221.85 |
$19,257,000 |
76,175 |
0.14% |
19,257,000 |
76,175 |
0.037 |
Drugs Wholesale |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
125 |
New |
$35.08 |
$19,017,000 |
545,374 |
0.14% |
19,017,000 |
545,374 |
0.606 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
134 |
New |
$263.82 |
$17,388,000 |
64,340 |
0.13% |
17,388,000 |
64,340 |
0.046 |
General Contractors |
|
|
ARE |
Alexandria Real Estate Equi... |
136 |
New |
$124.06 |
$17,102,000 |
112,622 |
0.13% |
17,102,000 |
112,622 |
0.065 |
REIT - Office |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
New |
$162.62 |
$15,388,000 |
77,363 |
0.12% |
15,388,000 |
77,363 |
0.006 |
Semiconductor- Broad... |
|
|
FSV |
FirstService Corporation |
155 |
New |
$149.17 |
$14,310,000 |
65,711 |
0.11% |
14,310,000 |
65,711 |
0.151 |
N/A |
|
|
AXP |
American Express Co |
160 |
New |
$241.32 |
$13,573,000 |
58,451 |
0.1% |
13,573,000 |
58,451 |
0.007 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
164 |
New |
$214.03 |
$13,275,000 |
57,731 |
0.1% |
13,275,000 |
57,731 |
0.006 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
165 |
New |
$101.02 |
$13,240,000 |
126,576 |
0.1% |
13,240,000 |
126,576 |
0.009 |
Conglomerates |
|
|
AQN |
Algonquin Power & Utilities... |
166 |
New |
$6.73 |
$12,934,000 |
1,572,544 |
0.1% |
12,934,000 |
1,572,544 |
0.298 |
N/A |
|
|
APH |
Amphenol Corp |
177 |
New |
$131.71 |
$11,367,000 |
80,986 |
0.09% |
11,367,000 |
80,986 |
0.014 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
183 |
New |
$625,100.00 |
$10,094,000 |
16 |
0.08% |
10,094,000 |
16 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
204 |
New |
$17.52 |
$8,349,000 |
400,283 |
0.06% |
8,349,000 |
400,283 |
0.022 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
205 |
New |
$236.62 |
$8,076,000 |
29,256 |
0.06% |
8,076,000 |
29,256 |
0.01 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
207 |
New |
$543.89 |
$7,693,000 |
15,287 |
0.06% |
7,693,000 |
15,287 |
0.016 |
N/A |
|
|
GEV |
Ge Vernova Llc |
220 |
New |
$166.40 |
$6,996,000 |
41,007 |
0.05% |
6,996,000 |
41,007 |
0.015 |
N/A |
|
|
BA |
Boeing Co |
226 |
New |
$182.96 |
$6,567,000 |
34,562 |
0.05% |
6,567,000 |
34,562 |
0.006 |
Aerospace/Defense - M... |
|
|
SPXC |
SPX Technologies, Inc |
236 |
New |
$119.90 |
$6,041,000 |
42,067 |
0.05% |
6,041,000 |
42,067 |
0.093 |
Auto Parts |
|
|
FBT |
First Trust NYSE Arca Biote... |
253 |
New |
$153.44 |
$4,926,000 |
31,142 |
0.04% |
4,926,000 |
31,142 |
0.256 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
255 |
New |
$78.74 |
$4,819,000 |
48,710 |
0.04% |
4,819,000 |
48,710 |
0.006 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
256 |
New |
$61.24 |
$4,805,000 |
54,082 |
0.04% |
4,805,000 |
54,082 |
0.007 |
Computer Peripherals |
|
|
VRT |
Vertiv Holdings Co |
263 |
New |
$97.29 |
$4,562,000 |
45,991 |
0.03% |
4,562,000 |
45,991 |
0.012 |
N/A |
|
|
AZO |
Autozone Inc |
267 |
New |
$2,900.99 |
$4,433,000 |
1,129 |
0.03% |
4,433,000 |
1,129 |
0.005 |
Auto Parts Stores |
|
|
AWK |
American Water Works Compan... |
282 |
New |
$134.27 |
$4,192,000 |
34,188 |
0.03% |
4,192,000 |
34,188 |
0.064 |
Multi Utilities |
|
|
DFH |
Dream Finders Homes, Inc. |
288 |
New |
$0.00 |
$4,065,000 |
83,819 |
0.03% |
4,065,000 |
83,819 |
0.26 |
N/A |
|
|
ALL |
Allstate Corp |
291 |
New |
$169.08 |
$3,979,000 |
18,580 |
0.03% |
3,979,000 |
18,580 |
0.006 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
295 |
New |
$61.59 |
$3,854,000 |
48,836 |
0.03% |
3,854,000 |
48,836 |
0.009 |
Food - Major Diversified |
|
|
GLDM |
Spdr Gold Minishares Trust |
305 |
New |
$47.16 |
$3,646,000 |
71,555 |
0.03% |
3,646,000 |
71,555 |
0.036 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
316 |
New |
$0.00 |
$3,480,000 |
82,557 |
0.03% |
3,480,000 |
82,557 |
0.917 |
N/A |
|
|
AME |
Ametek Inc |
322 |
New |
$167.91 |
$3,400,000 |
15,778 |
0.03% |
3,400,000 |
15,778 |
0.007 |
Industrial Electrical... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
323 |
New |
$0.00 |
$3,375,000 |
142,112 |
0.03% |
3,375,000 |
142,112 |
0.158 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
331 |
New |
$52.84 |
$3,189,000 |
51,506 |
0.02% |
3,189,000 |
51,506 |
0.157 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
333 |
New |
$250.06 |
$3,183,000 |
12,708 |
0.02% |
3,183,000 |
12,708 |
0.003 |
Business Software & S... |
|
|
VTWG |
Vangard Russell 2000 Growth |
346 |
New |
$193.24 |
$2,839,000 |
14,744 |
0.02% |
2,839,000 |
14,744 |
0.016 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
355 |
New |
$60.02 |
$2,621,000 |
43,162 |
0.02% |
2,621,000 |
43,162 |
0.017 |
Industrial Metals & M... |
|
|
ATR |
AptarGroup Inc |
373 |
New |
$147.54 |
$2,289,000 |
13,655 |
0.02% |
2,289,000 |
13,655 |
0.021 |
Rubber & Plastics |
|
|
AVDV |
Avantis International Small... |
420 |
New |
$0.00 |
$1,650,000 |
18,641 |
0.01% |
1,650,000 |
18,641 |
0.012 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
428 |
New |
$199.27 |
$1,554,000 |
8,055 |
0.01% |
1,554,000 |
8,055 |
0.02 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
441 |
New |
$58.77 |
$1,404,000 |
19,495 |
0.01% |
1,404,000 |
19,495 |
0.002 |
Domestic Money Center... |
|
|
ODD |
Oddity Tech Ltd |
445 |
New |
$43.60 |
$1,384,000 |
4,100 |
0.01% |
1,384,000 |
4,100 |
0.014 |
N/A |
|
|
ALB |
Albemarle Corp |
447 |
New |
$129.19 |
$1,351,000 |
8,242 |
0.01% |
1,351,000 |
8,242 |
0.007 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
448 |
New |
$257.04 |
$1,347,000 |
5,004 |
0.01% |
1,347,000 |
5,004 |
0.002 |
Diversified Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
452 |
New |
$12.66 |
$1,309,000 |
105,792 |
0.01% |
1,309,000 |
105,792 |
0.002 |
Steel & Iron |
|
|
ADI |
Analog Devices Inc |
459 |
New |
$214.12 |
$1,273,000 |
6,433 |
0.01% |
1,273,000 |
6,433 |
0.001 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
507 |
New |
$224.58 |
$948,000 |
4,230 |
0.01% |
948,000 |
4,230 |
0.005 |
Paper & Paper Products |
|
|
TOT |
TOTAL S.A. (ADR) |
514 |
New |
$72.15 |
$918,000 |
12,681 |
0.01% |
918,000 |
12,681 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
522 |
New |
$220.43 |
$871,000 |
3,243 |
0.01% |
871,000 |
3,243 |
0.001 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
523 |
New |
$198.05 |
$867,000 |
4,769 |
0.01% |
867,000 |
4,769 |
0.013 |
REIT - Housing/Apartm... |
|
|
OSTK |
Overstock.com Inc |
538 |
New |
$18.71 |
$800,000 |
23,330 |
0.01% |
800,000 |
23,330 |
0 |
Specialty Retail, Other |
|
|
TGT |
Target Corp |
539 |
New |
$160.65 |
$791,000 |
4,084 |
0.01% |
791,000 |
4,084 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
540 |
New |
$77.04 |
$786,000 |
10,556 |
0.01% |
786,000 |
10,556 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
543 |
New |
$93.14 |
$782,000 |
10,422 |
0.01% |
782,000 |
10,422 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
556 |
New |
$219.22 |
$736,000 |
3,141 |
0.01% |
736,000 |
3,141 |
0.001 |
Property & Casualty I... |
|
|
TNC |
Tennant Co |
568 |
New |
$105.48 |
$648,000 |
5,364 |
0% |
648,000 |
5,364 |
0.029 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
575 |
New |
$138.49 |
$625,000 |
4,799 |
0% |
625,000 |
4,799 |
0.006 |
Industrial Electrical... |
|
|
ACA |
Arcosa, Inc. |
647 |
New |
$0.00 |
$407,000 |
4,877 |
0% |
407,000 |
4,877 |
0.01 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
650 |
New |
$354.34 |
$401,000 |
1,243 |
0% |
401,000 |
1,243 |
0 |
AirCourier Services &... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
651 |
New |
$0.00 |
$399,000 |
6,690 |
0% |
399,000 |
6,690 |
0.28 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
674 |
New |
$147.19 |
$353,000 |
2,051 |
0% |
353,000 |
2,051 |
0.001 |
N/A |
|
|
ALGN |
Align Technology Inc |
681 |
New |
$273.56 |
$338,000 |
932 |
0% |
338,000 |
932 |
0.001 |
Medical Appliances & ... |
|
|
ARM |
Arm Holdings American Depos... |
684 |
New |
$114.27 |
$330,000 |
2,614 |
0% |
330,000 |
2,614 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
689 |
New |
$87.14 |
$312,000 |
3,604 |
0% |
312,000 |
3,604 |
0.002 |
Life & Health Insurance |
|
|
BE |
Bloom Energy Corp |
714 |
New |
$12.23 |
$270,000 |
21,700 |
0% |
270,000 |
21,700 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
732 |
New |
$885.62 |
$251,000 |
278 |
0% |
251,000 |
278 |
0 |
Textile - Apparel Foo... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
752 |
New |
$23.03 |
$215,000 |
8,400 |
0% |
215,000 |
8,400 |
0.011 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
755 |
New |
$81.05 |
$213,000 |
2,922 |
0% |
213,000 |
2,922 |
0.005 |
AirDelivery & Freight... |
|
|
PCOR |
Procore Technologies, Inc. |
760 |
New |
$69.23 |
$208,000 |
2,635 |
0% |
208,000 |
2,635 |
0.02 |
N/A |
|
|
CLH |
Clean Harbors Inc |
763 |
New |
$210.93 |
$206,000 |
1,046 |
0% |
206,000 |
1,046 |
0.002 |
Waste Management |
|
|
CAVA |
Cava Group, Inc. |
764 |
New |
$77.32 |
$205,000 |
70 |
0% |
205,000 |
70 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
770 |
New |
$92.54 |
$196,000 |
2,192 |
0% |
196,000 |
2,192 |
0 |
Electric Utilities |
|
|
QQQA |
Proshares Nasdaq 100 Dorsey... |
773 |
New |
$0.00 |
$191,000 |
4,420 |
0% |
191,000 |
4,420 |
0.399 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
774 |
New |
$0.00 |
$191,000 |
2,865 |
0% |
191,000 |
2,865 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
785 |
New |
$0.00 |
$185,000 |
8,146 |
0% |
185,000 |
8,146 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
784 |
New |
$0.00 |
$185,000 |
7,600 |
0% |
185,000 |
7,600 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
783 |
New |
$133.53 |
$185,000 |
1,350 |
0% |
185,000 |
1,350 |
0 |
Property & Casualty I... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
790 |
New |
$23.90 |
$180,000 |
5,581 |
0% |
180,000 |
5,581 |
0 |
Closed - End Fund - Debt |
|
|
DC |
Dakota Gold Corp. |
791 |
New |
$3.01 |
$179,000 |
56,178 |
0% |
179,000 |
56,178 |
0.078 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
792 |
New |
$0.00 |
$177,000 |
1,359 |
0% |
177,000 |
1,359 |
0.202 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
798 |
New |
$7.76 |
$173,000 |
22,690 |
0% |
173,000 |
22,690 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
809 |
New |
$26.40 |
$161,000 |
4,877 |
0% |
161,000 |
4,877 |
0.008 |
Textile - Apparel Clo... |
|
|
KAR |
Kar Auction Services, Inc. |
814 |
New |
$17.98 |
$156,000 |
9,160 |
0% |
156,000 |
9,160 |
0.007 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
830 |
New |
$59.47 |
$144,000 |
2,600 |
0% |
144,000 |
2,600 |
0.017 |
Packaging & Containers |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
853 |
New |
$0.00 |
$127,000 |
18,000 |
0% |
127,000 |
18,000 |
0.129 |
N/A |
|
|
HCI |
HCI Group Inc |
857 |
New |
$100.96 |
$125,000 |
1,079 |
0% |
125,000 |
1,079 |
0 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
865 |
New |
$40.15 |
$119,000 |
3,317 |
0% |
119,000 |
3,317 |
0.002 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
868 |
New |
$42.02 |
$118,000 |
2,701 |
0% |
118,000 |
2,701 |
0 |
Business Services |
|
|
ALTM |
Arcadium Lithium Plc |
869 |
New |
$4.75 |
$117,000 |
27,385 |
0% |
117,000 |
27,385 |
0.003 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
871 |
New |
$65.78 |
$116,000 |
2,000 |
0% |
116,000 |
2,000 |
0.019 |
General Contractors |
|
|
IQDG |
Wisdomtree International Qu... |
884 |
New |
$0.00 |
$109,000 |
2,895 |
0% |
109,000 |
2,895 |
0 |
N/A |
|
