| |
|
|
| Name: |
TD Waterhouse Canada Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K 1A2 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
DMXF |
Ishares Esg Advanced Msci E... |
341 |
- |
$0.00 |
$2,942,000 |
43,715 |
0.02% |
207,000 |
0 |
0.486 |
N/A |
|
|
FTY |
iShares Trust |
440 |
- |
$53.37 |
$1,417,000 |
27,150 |
0.01% |
-35,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
461 |
- |
$0.00 |
$1,265,000 |
28,405 |
0.01% |
164,000 |
0 |
0.224 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
526 |
- |
$0.00 |
$864,000 |
22,000 |
0.01% |
53,000 |
0 |
0.002 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
555 |
- |
$55.04 |
$737,000 |
11,265 |
0.01% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
557 |
- |
$4.36 |
$733,000 |
160,500 |
0.01% |
30,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
569 |
- |
$91.09 |
$645,000 |
6,650 |
0% |
55,000 |
0 |
0.004 |
Technical Services |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
585 |
- |
$116.05 |
$593,000 |
4,954 |
0% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
592 |
- |
$81.58 |
$583,000 |
7,228 |
0% |
15,000 |
0 |
0.016 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
609 |
- |
$22.80 |
$499,000 |
22,900 |
0% |
52,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
612 |
- |
$376.49 |
$491,000 |
1,412 |
0% |
-21,000 |
0 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
693 |
- |
$0.00 |
$308,000 |
2,579 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
696 |
- |
$14.57 |
$302,000 |
19,000 |
0% |
20,000 |
0 |
0.009 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
705 |
- |
$0.00 |
$283,000 |
4,850 |
0% |
24,000 |
0 |
0.054 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
706 |
- |
$11.63 |
$280,000 |
24,000 |
0% |
-16,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
707 |
- |
$0.00 |
$279,000 |
2,955 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
723 |
- |
$45.03 |
$257,000 |
5,755 |
0% |
16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
727 |
- |
$42.85 |
$254,000 |
6,100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
730 |
- |
$0.00 |
$252,000 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
744 |
- |
$0.00 |
$234,000 |
10,000 |
0% |
47,000 |
0 |
0.016 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
748 |
- |
$0.00 |
$228,000 |
6,291 |
0% |
23,000 |
0 |
0.007 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
750 |
- |
$69.95 |
$222,000 |
3,000 |
0% |
-17,000 |
0 |
0.003 |
N/A |
|
|
PKG |
Packaging Corp Of America |
753 |
- |
$182.03 |
$215,000 |
1,140 |
0% |
25,000 |
0 |
0 |
Paper & Paper Products |
|
|
PTY |
Pimco Corporate Opportunity... |
761 |
- |
$14.18 |
$208,000 |
14,000 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
767 |
- |
$88.48 |
$201,000 |
2,280 |
0% |
14,000 |
0 |
0.005 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
775 |
- |
$0.00 |
$190,000 |
3,107 |
0% |
16,000 |
0 |
0.005 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
786 |
- |
$96.28 |
$182,000 |
1,778 |
0% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
788 |
- |
$16.72 |
$181,000 |
9,344 |
0% |
-50,000 |
0 |
0.016 |
Semiconductor - Speci... |
|
|
FAT |
Fat Brands, Inc |
793 |
- |
$5.52 |
$177,000 |
24,000 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
795 |
- |
$0.00 |
$173,000 |
5,830 |
0% |
14,000 |
0 |
0.081 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
803 |
- |
$951.57 |
$166,000 |
150 |
0% |
-17,000 |
0 |
0.102 |
Beverage Soft Drinks... |
|
|
DUOL |
Duolingo, Inc. |
810 |
- |
$177.30 |
$160,000 |
755 |
0% |
5,000 |
0 |
0.002 |
N/A |
|
|
STRZB |
Starz Class B |
819 |
- |
$9.79 |
$152,000 |
16,734 |
0% |
-14,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
CCNE |
CNB Financial Corporation |
823 |
- |
$20.25 |
$149,000 |
7,651 |
0% |
-20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROBO |
Robo Stox Global Robotics A... |
825 |
- |
$57.64 |
$149,000 |
2,590 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
832 |
- |
$6.39 |
$143,000 |
14,822 |
0% |
5,000 |
0 |
0.039 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
839 |
- |
$38.32 |
$140,000 |
4,000 |
0% |
28,000 |
0 |
0.002 |
Meat Products |
|
|
UHS |
Universal Health Services Inc |
841 |
- |
$182.24 |
$138,000 |
800 |
0% |
16,000 |
0 |
0.001 |
Hospitals |
|
|
IEV |
iShares S&P Europe 350 Index |
848 |
- |
$58.09 |
$130,000 |
2,350 |
0% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
849 |
- |
$0.00 |
$130,000 |
4,358 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
850 |
- |
$132.20 |
$128,000 |
1,000 |
0% |
7,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
852 |
- |
$21.93 |
$128,000 |
5,272 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
855 |
- |
$57.00 |
$126,000 |
2,000 |
0% |
24,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DB |
Deutsche Bank AG (USA) |
859 |
- |
$17.53 |
$122,000 |
5,865 |
0% |
17,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ERIC |
LM Ericsson (ADR) |
864 |
- |
$5.68 |
$120,000 |
22,133 |
0% |
-18,000 |
0 |
0 |
Communication Equipment |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
862 |
- |
$44.13 |
$120,000 |
2,720 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
867 |
- |
$10.42 |
$118,000 |
11,700 |
0% |
14,000 |
0 |
0 |
Paper & Paper Products |
|
|
GTLB |
Gitlab Inc. |
882 |
- |
$57.10 |
$110,000 |
2,001 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
FOVL |
Ishares Focused Value Facto... |
886 |
- |
$0.00 |
$108,000 |
1,750 |
0% |
8,000 |
0 |
0.022 |
N/A |
|
|
DOO |
WisdomTree International Di... |
889 |
- |
$42.15 |
$106,000 |
2,600 |
0% |
2,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
893 |
- |
$0.00 |
$103,000 |
7,518 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
894 |
- |
$0.00 |
$103,000 |
2,163 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
892 |
- |
$92.04 |
$103,000 |
1,261 |
0% |
-1,000 |
0 |
0.02 |
Lumber,Wood Production |
|
|
SAFT |
Safety Insurance Group Inc |
910 |
- |
$79.62 |
$95,000 |
870 |
0% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
909 |
- |
$0.00 |
$95,000 |
100,000 |
0% |
-33,000 |
0 |
0.858 |
N/A |
|
|
DBO |
Invesco DB Oil |
914 |
- |
$15.27 |
$93,000 |
5,900 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
913 |
- |
$112.13 |
$93,000 |
850 |
0% |
8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
917 |
- |
$18.79 |
$92,000 |
4,400 |
0% |
17,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WCC |
WESCO International |
930 |
- |
$186.31 |
$86,000 |
501 |
0% |
1,000 |
0 |
0.068 |
Electronics Wholesale |
|
|
PAA |
Plains All American Pipelin... |
936 |
- |
$17.31 |
$85,000 |
300 |
0% |
80,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
940 |
- |
$88.63 |
$84,000 |
973 |
0% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
949 |
- |
$131.30 |
$81,000 |
600 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
950 |
- |
$28.90 |
$80,000 |
2,023 |
0% |
12,000 |
0 |
0.051 |
Oil & Gas Refining, P... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
952 |
- |
$59.29 |
$80,000 |
1,125 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
951 |
- |
$1.18 |
$80,000 |
40,553 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
961 |
- |
$0.00 |
$76,000 |
3,750 |
0% |
2,000 |
0 |
0.048 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
964 |
- |
$158.93 |
$75,000 |
425 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
970 |
- |
$92.26 |
$73,000 |
754 |
0% |
5,000 |
0 |
0 |
Property Management |
|
|
AMGP |
Antero Midstream GP LP |
971 |
- |
$14.67 |
$72,000 |
5,001 |
0% |
10,000 |
0 |
0.003 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
974 |
- |
$0.85 |
$69,000 |
868 |
0% |
9,000 |
0 |
0.013 |
Agricultural & Fertil... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
975 |
- |
$48.37 |
$69,000 |
1,407 |
0% |
-3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CMC |
Commercial Metals Co |
977 |
- |
$58.38 |
$69,000 |
1,182 |
0% |
12,000 |
0 |
0 |
Steel & Iron |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
979 |
- |
$99.36 |
$68,000 |
673 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
980 |
- |
$16.19 |
$67,000 |
5,000 |
0% |
-4,000 |
0 |
0.008 |
REIT - Diversified |
|
|
BWXT |
BWX Technologies Inc |
983 |
- |
$44.15 |
$66,000 |
650 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
984 |
- |
$45.72 |
$65,000 |
1,332 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
989 |
- |
$39.69 |
$63,000 |
1,600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
988 |
- |
$62.10 |
$63,000 |
1,250 |
0% |
12,000 |
0 |
0.004 |
Restaurants |
|
|
XHB |
SPDR S&P Homebuilders |
991 |
- |
$110.00 |
$62,000 |
574 |
0% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
994 |
- |
$128.24 |
$61,000 |
520 |
0% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CWCO |
Consolidated Water Co. |
1004 |
- |
$28.87 |
$59,000 |
2,267 |
0% |
-18,000 |
0 |
0 |
Foreign Utilities |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
1001 |
- |
$59.50 |
$59,000 |
1,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
1009 |
- |
$50.17 |
$58,000 |
1,138 |
0% |
12,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
HEDJ |
Wisdomtree International He... |
1021 |
- |
$48.49 |
$55,000 |
1,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1019 |
- |
$267.96 |
$55,000 |
155 |
0% |
5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1023 |
- |
$35.34 |
$54,000 |
1,619 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1028 |
- |
$68.60 |
$53,000 |
800 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
1033 |
- |
$63.32 |
$52,000 |
784 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1034 |
- |
$23.16 |
$52,000 |
1,890 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
1035 |
- |
$75.20 |
$52,000 |
638 |
0% |
5,000 |
0 |
0 |
Security & Protection... |
|
|
ACHC |
Acadia Healthcare Company Inc |
1039 |
- |
$73.18 |
$51,000 |
672 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GME |
GameStop A |
1043 |
- |
$39.55 |
$51,000 |
4,216 |
0% |
-23,000 |
0 |
0 |
Electronics Stores |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
1041 |
- |
$0.00 |
$51,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1044 |
- |
$272.69 |
$51,000 |
224 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
1046 |
- |
$271.77 |
$50,000 |
181 |
0% |
-18,000 |
0 |
0.002 |
CATV Systems |
|
|
IBN |
ICICI Bank Limited (ADR) |
1047 |
- |
$27.19 |
$50,000 |
1,263 |
0% |
19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1061 |
- |
$82.01 |
$47,000 |
600 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1063 |
- |
$137.88 |
$47,000 |
351 |
0% |
10,000 |
0 |
0 |
Specialized Health Se... |
|
|
APA |
Apache Corp |
1067 |
- |
$30.54 |
$46,000 |
950 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AZPN |
Aspen Technology Inc |
1069 |
- |
$197.54 |
$46,000 |
220 |
0% |
0 |
0 |
0 |
Application Software |
|
