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13F-HR/A filed by TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-10, with 1,715 holding rows worth $10,727,786,336.

Accession
0001654954-24-005958
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 1,715 entries on the cover page, a total value of $10,727,786,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,727,786,336 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
SPHERE ENTERTAINMENT CO CL A55826T102Stock60$1,963dollars as filed
NATURA &CO HLDG S A63884N108ADR300$1,962dollars as filed
TUPPERWARE BRANDS CORP899896104COM1,000$1,910dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock200$1,896dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF19$1,843dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A60$1,835dollars as filed
SPORTRADAR GROUP AGH8088L103COM125$1,833dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK300$1,815dollars as filed
Kelso Technologies Inc48826D201COM8,000$1,800dollars as filed
DESKTOP METAL INC25058X105COM CL A2,784$1,799dollars as filed
TIDAL TRUST I886364595UPAR ULTRA RISK100$1,786dollars as filed
VELO3D INC92259N104COM5,000$1,775dollars as filed
SWK HLDGS CORP78501P203COM NEW100$1,725dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM2,060$1,700dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock50$1,688dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS30$1,662dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF38$1,632dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF40$1,615dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6$1,599dollars as filed
CIENA CORP COM NEW171779309Stock35$1,596dollars as filed
BIORA THERAPEUTICS INC74319F305COM1,120$1,585dollars as filed
TRINITY INDS INC896522109COM60$1,556dollars as filed
AXOSFINLINC05465C100STOK29$1,529dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS160$1,520dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock31$1,510dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS102$1,510dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A500$1,510dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM23$1,469dollars as filed
KORRO BIO INC500946108COMMON STOCK29$1,416dollars as filed
EMBECTA CORP29082K105COMMON STOCK73$1,406dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock80$1,392dollars as filed
ZYMEWORKS INC98985Y108COM96$1,390dollars as filed
STRATASYS LTDM85548101SHS100$1,383dollars as filed
NIKOLA CORP654110105COM1,413$1,364dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM22$1,332dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF55$1,331dollars as filed
ASENSUS SURGICAL INC04367G103COM4,000$1,280dollars as filed
RIOT PLATFORMS INC767292105COM60$1,272dollars as filed
SCPHARMACEUTICALS INC810648105COM150$1,272dollars as filed
PROSHARES TR74347G291SHORT BITCOIN101$1,255dollars as filed
FASTLY INC31188V100CL A75$1,228dollars as filed
THERATECHNOLOGIES INC88338H704COM500$1,215dollars as filed
EVERFORTH INC COM00191U102Stock13$1,196dollars as filed
MASIMO CORP COM574795100Stock8$1,177dollars as filed
PEOPLE INC44891N208COM NEW22$1,145dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM2,000$1,140dollars as filed
TOOTSIE ROLL INDS INC890516107COM25$1,129dollars as filed
PAYSAFE LIMITEDG6964L206SHS67$1,121dollars as filed
POOL CORP COM73278L105Stock3$1,119dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A100$1,110dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM43$1,100dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT50$1,052dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock80$1,038dollars as filed
VEON LTD91822M502SPONSORED ADS40$1,016dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS1,000$1,010dollars as filed
CHEGG INC163092109COM70$999dollars as filed
INGEVITY CORP COM45688C107Stock17$990dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW557$970dollars as filed
GLOBALSTAR INC378973408COM501$952dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM310$946dollars as filed
ETFMG26924G508EXCHANGE TRADED200$885dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock61$873dollars as filed
SPROTT INC852066208COM NEW20$871dollars as filed
KENVUE INC49177J102COM30$838dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS54$834dollars as filed
LEMONADEINC52567D107STOK50$831dollars as filed
IPG PHOTONICS CORP44980X109COM8$811dollars as filed
MATTERPORT INC577096100COM CL A255$808dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM200$804dollars as filed
BIONANO GENOMICS INC09075f305COM455$797dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock35$780dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR85$775dollars as filed
LISTED FD TR53656F623HORIZON KINETICS19$734dollars as filed
ZOMEDICA CORP COM98980M109Stock3,000$734dollars as filed
SENSEONICS HLDGS INC81727U105COM1,000$728dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM100$724dollars as filed
WISDOMTREE TR97717Y691CMN22$715dollars as filed
Veru Inc92536C103Common Stock810$703dollars as filed
CURIS INC231269309COM50$694dollars as filed
BRAGG GAMING GROUP INC104833306CMN100$690dollars as filed
ATAIBECKLEY INCN0731H103Equity400$684dollars as filed
OSTIN TECHNOLOGY GROUP CO LTG67927106ORD SHS CL A900$684dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR200$676dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS19$662dollars as filed
AUSTIN GOLD CORP05223F106COM1,000$660dollars as filed
EDESA BIOTECH INC27966L306COM NEW142$655dollars as filed
Atossa Therapeutics Inc04962H506Common Stock700$637dollars as filed
ALTUS POWER INC02217A102COM CL A100$629dollars as filed
ZIMVIE INC98888T107COM34$598dollars as filed
VICINITY MOTOR CORP925654105COM499$569dollars as filed
QUANTUM SI INC74765K105COM CL A300$564dollars as filed
CREDIT ACCEP CORP MICH225310101COM1$521dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock20$514dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,031$511dollars as filed
TRX GOLD CORPORATION87283P109COM1,000$485dollars as filed
PLURI INC72942G104COM740$467dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR133$447dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/20260$438dollars as filed
WORKHORSE GROUP INC98138J206COM NEW1,200$430dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN232$427dollars as filed
Up Fintech Holding Ltd91531W106COM100$425dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs200$420dollars as filed
TELLURIAN INC NEW87968A104COM425$405dollars as filed
GARRETT MOTION INC366505105COM44$403dollars as filed
ADVANSIX INC00773T101COM14$401dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C11$388dollars as filed
NAUTILUS INC63910B102COMMON STOCK435$384dollars as filed
AMERICAN WELL CORP03044L105CL A300$378dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR34$370dollars as filed
INTEGRA RES CORP45826T509COM276$368dollars as filed
Akoustis Technologies Inc00973N102COM500$366dollars as filed
Draganfly Inc26142Q205COM610$366dollars as filed
NANOVIRICIDES INC630087302COM260$365dollars as filed
LCI INDS50189K103COM3$361dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock260$329dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW570$329dollars as filed
BRC INC A05601U105COMMON STOCK65$326dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM395$306dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW52$294dollars as filed
QUANTUM COMPUTING INC74766W108COM252$284dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK60$283dollars as filed
PROMIS NEUROSCIENCES INC74346M406COM NEW149$281dollars as filed
DENISON MINES CORP248356107COM113$256dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4$251dollars as filed
ESSEX PPTY TR INC COM297178105REIT1$244dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS100$241dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value10$225dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock20$220dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1$218dollars as filed
TERADATA CORP DEL88076W103COM5$214dollars as filed
LIBERTY MEDIA CORP531229748CL A6$209dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM65$205dollars as filed
ELECTRA BATTERY MATERIALS CO28474P201COM388$202dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock400$200dollars as filed
BLINK CHARGING CO09354A100COM50$188dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock60$185dollars as filed
ATERIAN INC02156U101COM425$185dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK250$184dollars as filed
EASTGROUP PPTYS INC277276101COM1$181dollars as filed
OUSTER INC COM NEW68989M202Stock26$179dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK200$168dollars as filed
WESTWATER RES INC961684206COM NEW213$162dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2$155dollars as filed
ELECTRAMECCANICA VEHS284849205COM500$151dollars as filed
ASTRA SPACE INC04634X202CL A NEW52$139dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1$136dollars as filed
WW INTL INC98262P101COM20$136dollars as filed
SUN CMNTYS INC COM866674104REIT1$133dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/202448$133dollars as filed
SONOS INC83570H108COM6$127dollars as filed
VROOM INC92918V109COM160$120dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS100$118dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1$113dollars as filed
AIM IMMUNOTECH INC00901B105COM170$107dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW100$101dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR1$96dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1$93dollars as filed
ISHARES TR464287796U.S. ENERGY ETF2$89dollars as filed
SEELOS THERAPEUTICS INC81577F208COMMON66$88dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock120$87dollars as filed
AVID BIOSERVICES INC05368M106COM10$83dollars as filed
GOPRO INC38268T103CL A25$81dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR25$79dollars as filed
RISKON INTERNATIONAL INC27888N406COM334$78dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/202950$76dollars as filed
PROSHARES TR II74347W569ULTRASHORT YEN N1$73dollars as filed
BXP INC COM101121101REIT1$70dollars as filed
META MATERIALS INC59134N104COM1,000$67dollars as filed
ISHARES INC464286624MSCI THAILND ETF1$65dollars as filed
US FOODS HLDG CORP COM912008109Stock1$62dollars as filed
GEVO INC374396406COM PAR50$57dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR20$54dollars as filed
1ST SOURCE CORP COM336901103Stock1$53dollars as filed
ROBINHOOD MKTS INC770700102COM3$48dollars as filed
GOLD ROYALTY CORP38071H114W EXP 99/99/9993,000$48dollars as filed
LILIUM N VN52586109COM43$45dollars as filed
NNN REIT INC COM637417106REIT1$43dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA1$43dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW47$43dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW85$43dollars as filed
NBT BANCORP INC COM628778102Stock1$41dollars as filed
ISHARES INC464286301CMN2$38dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1$36dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF1$33dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW7$31dollars as filed
PROSHARES TR II74347W882ULTRASHRT EURO1$30dollars as filed
PROSHARES TR74348A608SHT 7-10 YR TR1$29dollars as filed
VAXART INC NEW92243A200COM35$27dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1$26dollars as filed
ABERDEEN INDIA FD INC454089103COM1$25dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1$23dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK50$22dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK1$21dollars as filed
CVB FINL CORP COM126600105Stock1$20dollars as filed
PROSHARES TR74347B714FUND2$20dollars as filed
CANO HEALTH INC13781Y202COM5$20dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/202200$18dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR1,400$17dollars as filed
FULTON FINL CORP PA360271100COM1$16dollars as filed
NULL68620A203NULL10$15dollars as filed
KT CORP SPONSORED ADR48268K101ADR1$13dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM1$13dollars as filed
SUZANO S A SPON ADS86959K105ADR1$12dollars as filed
ATRENEW INC00138L108SPONSORED ADS5$12dollars as filed
VIEW INC92671V114*W EXP 03/08/2022,000$10dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1$9dollars as filed
IM CANNABIS CORP44969Q307COM24$9dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR5$8dollars as filed
URANIUM ENERGY CORP COM916896103Stock1$7dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1$4dollars as filed
BRF SA10552T107SPONSORED ADR1$3dollars as filed
ARRIVALL0423Q124COM NEW2$3dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/202125$3dollars as filed
LOGICMARK INC67091J503COM NEW2$3dollars as filed
ENVIVA INC29415B103COM2$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654954-24-001567 superseded2024-02-12acceptance time not in the bulk data set
13F-HR/A 0001654954-24-005958this filing2024-05-10acceptance time not in the bulk data set