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13F-HR filed by TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,715 holding rows worth $9,611,321,012.

Accession
0001398344-23-020531
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,715 entries on the cover page, a total value of $9,611,321,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,611,321,012 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

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 filedCUSIPClassAmountValueValue read asType
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock200$1,901dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock30$1,873dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK300$1,854dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR650$1,852dollars as filed
FURY GOLD MINES LTD36117T100COM4,078$1,835dollars as filed
CERENCE INC COM156727109Stock90$1,798dollars as filed
FIRY INC83067L208COM350$1,742dollars as filed
8X8 INC282914100COMMON STOCK653$1,698dollars as filed
WISDOMTREE TR97717Y691CMN57$1,687dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF19$1,682dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM700$1,680dollars as filed
CARNIVAL PLC ADS14365C103ADR100$1,666dollars as filed
MASIMO CORP COM574795100Stock16$1,661dollars as filed
CIENA CORP COM NEW171779309Stock35$1,651dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock33$1,648dollars as filed
ICF INTL INC44925C103COM10$1,640dollars as filed
SAFEHOLD INC78646V107COM94$1,601dollars as filed
EMBECTA CORP29082K105COMMON STOCK105$1,595dollars as filed
SWK HLDGS CORP78501P203COM NEW100$1,585dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW557$1,571dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF38$1,546dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF45$1,530dollars as filed
SANGAMO THERAPEUTICS INC800677106COM2,531$1,529dollars as filed
AGF INVTS TR00110G408US MARKET NETRL56$1,523dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS30$1,508dollars as filed
HESS CORP42809H107COM10$1,491dollars as filed
UNISYS CORP909214306COMMON STOCK414$1,482dollars as filed
TWIST BIOSCIENCE CORP90184D100COM75$1,438dollars as filed
TRINITY INDS INC896522109COM60$1,415dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR300$1,413dollars as filed
BIONANO GENOMICS INC09075f305COM455$1,329dollars as filed
JETBLUE AWYS CORP477143101COM207$1,313dollars as filed
STRATASYS LTDM85548101SHS100$1,312dollars as filed
EXSCIENTIA PLC30223G102ADS300$1,305dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM23$1,301dollars as filed
ELECTRAMECCANICA VEHS284849205COM2,000$1,280dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock80$1,258dollars as filed
GUARDANT HEALTH INC COM40131M109Stock31$1,226dollars as filed
LEMONADEINC52567D107STOK105$1,201dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM22$1,187dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/20290,737$1,180dollars as filed
VEON LTD91822M502SPONSORED ADS40$1,113dollars as filed
PEOPLE INC44891N208COM NEW22$1,107dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM2,404$1,106dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF55$1,094dollars as filed
INGEVITY CORP COM45688C107Stock17$1,079dollars as filed
ASENSUS SURGICAL INC04367G103COM4,000$1,076dollars as filed
Kelso Technologies Inc48826D201COM4,000$1,060dollars as filed
PAYSAFE LIMITEDG6964L206SHS67$1,055dollars as filed
EVERFORTH INC COM00191U102Stock13$1,043dollars as filed
TOOTSIE ROLL INDS INC890516107COM25$1,043dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock80$1,022dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM200$1,020dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR101$993dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN232$993dollars as filed
ETFMG26924G508EXCHANGE TRADED200$968dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock45$952dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock8$912dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS41$875dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS13$846dollars as filed
CHEGG INC163092109COM70$838dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT50$831dollars as filed
ZYMEWORKS INC98985Y108COM96$811dollars as filed
IPG PHOTONICS CORP44980X109COM8$806dollars as filed
Veru Inc92536C103Common Stock810$793dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock260$786dollars as filed
MATTERPORT INC577096100COM CL A255$771dollars as filed
SENSEONICS HLDGS INC81727U105COM1,000$755dollars as filed
AUSTIN GOLD CORP05223F106COM1,000$750dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK40$743dollars as filed
LISTED FD TR53656F623HORIZON KINETICS19$730dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock61$730dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS1,000$730dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM1,800$720dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A100$717dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF35$669dollars as filed
ZOMEDICA CORP COM98980M109Stock3,000$669dollars as filed
EDESA BIOTECH INC27966L108COM1,000$665dollars as filed
BRAGG GAMING GROUP INC104833306CMN100$645dollars as filed
OSTIN TECHNOLOGY GROUP CO LTG67927106ORD SHS CL A900$621dollars as filed
ALCON AG ORD SHSH01301128Stock6$619dollars as filed
TELLURIAN INC NEW87968A104COM425$616dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM260$606dollars as filed
PROSHARES TR II74347W569ULTRASHORT YEN N8$604dollars as filed
Draganfly Inc26142Q205COM610$586dollars as filed
KALEYRA INC483379202COM58$573dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR133$555dollars as filed
CELLECTIS ADS15117K103COM360$540dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM1,450$539dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM2,000$528dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock500$520dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6$514dollars as filed
Up Fintech Holding Ltd91531W106COM100$508dollars as filed
ATAIBECKLEY INCN0731H103Equity400$492dollars as filed
Atossa Therapeutics Inc04962H506Common Stock700$490dollars as filed
SEELOS THERAPEUTICS INC81577F109COM2,400$486dollars as filed
NAUTILUS INC63910B102COMMON STOCK435$484dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock20$481dollars as filed
TRX GOLD CORPORATION87283P109COM1,000$480dollars as filed
ALTUS POWER INC02217A102COM CL A100$479dollars as filed
PROSHARES TR II74347W882ULTRASHRT EURO15$479dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs200$473dollars as filed
QUANTUM SI INC74765K105COM CL A300$471dollars as filed
NANOVIRICIDES INC630087302COM260$461dollars as filed
ZK INTL GROUP CO LTD SHS NEWG9892K100Stock700$461dollars as filed
CREDIT ACCEP CORP MICH225310101COM1$456dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM395$438dollars as filed
ADVANSIX INC00773T101COM14$417dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,070$412dollars as filed
PLURI INC72942G104COM740$407dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock11$394dollars as filed
VICINITY MOTOR CORP925654105COM333$393dollars as filed
PROMIS NEUROSCIENCES INC74346M406COM NEW149$391dollars as filed
WORKHORSE GROUP INC98138J206COM NEW1,000$390dollars as filed
AXOSFINLINC05465C100STOK10$374dollars as filed
QUANTUM COMPUTING INC74766W108COM252$365dollars as filed
CohBar Inc19249J307COM NEW98$364dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C11$361dollars as filed
Akoustis Technologies Inc00973N102COM500$355dollars as filed
LCI INDS50189K103COM3$353dollars as filed
MACYS INC COM55616P104Stock30$346dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW42$342dollars as filed
AMERICAN WELL CORP03044L105CL A300$336dollars as filed
GARRETT MOTION INC366505105COM44$333dollars as filed
ROBINHOOD MKTS INC770700102COM33$331dollars as filed
BRC INC A05601U105COMMON STOCK65$306dollars as filed
ENERGY FUELS INC292671708COM NEW29$304dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4$301dollars as filed
ELECTRA BATTERY MATERIALS CO28474P201COM388$299dollars as filed
INTEGRA RES CORP45826T509COM276$295dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM65$281dollars as filed
LARGO INC517097101COM73$270dollars as filed
RISKON INTERNATIONAL INC27888N406COM334$264dollars as filed
CURIS INC231269309COM50$260dollars as filed
DENISON MINES CORP248356107COM113$243dollars as filed
VROOM INC92918V109COM160$236dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK250$233dollars as filed
WESTWATER RES INC961684206COM NEW269$228dollars as filed
TERADATA CORP DEL88076W103COM5$226dollars as filed
GOLD ROYALTY CORP38071H114W EXP 99/99/9993,000$225dollars as filed
META MATERIALS INC59134N104COM1,000$222dollars as filed
WW INTL INC98262P101COM20$219dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4$210dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock20$203dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value10$195dollars as filed
ZIMVIE INC98888T107COM18$178dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/202950$166dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock400$164dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM140$164dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2$159dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK40$145dollars as filed
RITE AID CORP767754872COM250$140dollars as filed
CANO HEALTH INC13781Y103COM500$138dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock30$136dollars as filed
AVID BIOSERVICES INC05368M106COM10$126dollars as filed
BLINK CHARGING CO09354A100COM30$125dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1$124dollars as filed
ASTRA SPACE INC04634X202CL A NEW52$124dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW47$115dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1$112dollars as filed
AIM IMMUNOTECH INC00901B105COM170$105dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1$98dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1$91dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock120$87dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS100$86dollars as filed
OUSTER INC COM NEW68989M202Stock17$83dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock60$80dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW85$76dollars as filed
GOPRO INC38268T103CL A25$75dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR25$73dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR20$67dollars as filed
ISHARES INC464286624MSCI THAILND ETF1$62dollars as filed
GEVO INC374396406COM PAR50$55dollars as filed
US FOODS HLDG CORP COM912008109Stock1$53dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock68$49dollars as filed
GITLAB INC CLASS A COM37637K108Stock1$46dollars as filed
1ST SOURCE CORP COM336901103Stock1$42dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA1$39dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF1$39dollars as filed
VAXART INC NEW92243A200COM35$35dollars as filed
ISHARES INC464286301CMN2$34dollars as filed
NBT BANCORP INC COM628778102Stock1$32dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS224$31dollars as filed
PROSHARES TR74348A608SHT 7-10 YR TR1$31dollars as filed
LILIUM N VN52586109COM43$30dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1$29dollars as filed
EQRX INC26886C115*W EXP 12/17/202448$28dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1$27dollars as filed
PROSHARES TR74347X849INDX FD1$26dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1$25dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK50$24dollars as filed
PROSHARES TR74347B714FUND2$22dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR1,400$21dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/202200$20dollars as filed
GRAN TIERRA ENERGY INC38500T200COM2$18dollars as filed
IM CANNABIS CORP44969Q307COM24$18dollars as filed
VIEW INC92671V114*W EXP 03/08/2022,000$18dollars as filed
CVB FINL CORP COM126600105Stock1$16dollars as filed
ATRENEW INC00138L108SPONSORED ADS5$16dollars as filed
NULL68620A203NULL10$16dollars as filed
ENVIVA INC29415B103COM2$15dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK1$14dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR5$14dollars as filed
KT CORP SPONSORED ADR48268K101ADR1$13dollars as filed
FULTON FINL CORP PA360271100COM1$12dollars as filed
SUZANO S A SPON ADS86959K105ADR1$11dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1$7dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202150$7dollars as filed
DISH NETWORK CORPORATION25470M109CL A1$6dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/202125$5dollars as filed
VIQ SOLUTIONS INC91825V400COM NEW25$5dollars as filed
Grace Therapeutics Inc00430K865COM1$4dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1$3dollars as filed
LOGICMARK INC67091J503COM NEW2$3dollars as filed
GLOBALSTAR INC378973408COM1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-020531this filing2023-11-13acceptance time not in the bulk data set