13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-11-13, with 1,701 holding rows worth $9,112,170,544.
- Accession
- 0001398344-23-020524
- Filer
- CIK 1999606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,701 entries on the cover page, a total value of $9,112,170,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,112,170,544 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 112 | $1,703 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 7,500 | $1,703 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 92 | $1,682 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $1,680 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 32 | $1,677 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,671 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38 | $1,626 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,070 | $1,626 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 140 | $1,622 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,610 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 346 | $1,608 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 4,000 | $1,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $1,598 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43 | $1,562 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 395 | $1,560 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,558 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $1,530 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 100 | $1,528 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96 | $1,498 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,486 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $1,486 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,472 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $1,464 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 930 | $1,442 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $1,430 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $1,425 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $1,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,413 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175 | $1,412 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $1,412 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,408 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 102 | $1,400 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $1,400 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $1,395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $1,383 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,381 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,371 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,342 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,293 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,553 | $1,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,248 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $1,214 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33 | $1,211 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $1,208 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 220 | $1,206 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,154 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $1,149 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $1,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $1,107 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,106 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,000 | $1,090 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,081 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $1,068 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,200 | $1,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,056 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $1,048 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $1,016 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40 | $1,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $998 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $987 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $985 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $984 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $972 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $968 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 388 | $943 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $935 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $930 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 435 | $910 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 149 | $900 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 30 | $866 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 53 | $862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $855 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $840 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $840 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $828 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 5,000 | $810 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $806 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $786 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 100 | $769 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,500 | $758 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $747 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 740 | $747 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $743 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $725 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $707 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $705 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $688 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $673 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $667 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $666 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 429 | $663 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $661 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80 | $642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42 | $635 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $604 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 310 | $604 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 600 | $600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $597 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $566 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 47 | $556 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $555 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31 | $541 | dollars as filed | |
| LARGO INC | 517097101 | COM | 73 | $537 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $524 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $522 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $521 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 373 | $507 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 477 | $501 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $497 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $494 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $493 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $490 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $488 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 396 | $479 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $459 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 775 | $458 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15 | $454 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $426 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $425 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $420 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $407 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $396 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16 | $374 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44 | $348 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 500 | $348 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 32 | $336 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $318 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $307 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $304 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $296 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 700 | $294 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200 | $284 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 85 | $252 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $243 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29 | $242 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 220 | $238 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $234 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $224 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $219 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $217 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $212 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 160 | $210 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 98 | $208 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $200 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30 | $198 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $195 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $167 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 203 | $164 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $162 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $158 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 448 | $152 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 93 | $151 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 7 | $141 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $129 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $127 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $124 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $107 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 100 | $104 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3 | $88 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 50 | $88 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $87 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $78 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $78 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $75 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $73 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 18 | $72 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,000 | $66 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $65 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $62 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 116 | $60 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $54 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $53 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5 | $52 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $48 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $44 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27 | $43 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $38 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2 | $30 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $27 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 62 | $26 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35 | $22 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5 | $21 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $20 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $18 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4 | $14 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 8 | $11 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $7 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 15 | $6 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200 | $4 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 4 | $3 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020524 | this filing | 2023-11-13 | acceptance time not in the bulk data set |