TD Waterhouse Canada Inc.
Follow13F filer, CIK 1999606, TORONTO, Ontario, Canada
TD Waterhouse Canada Inc. reported $12,317,766,369 across 1,914 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654954-24-014172
- Period
- 2024-09-30
- Reported value
- $12.3B
- Holdings
- 1,914
- Top 10 weight
- 27.31%
- New
- 158
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +289,092 | $48.4M |
| WCNadded | +123,940 | $21.9M |
| SREadded | +212,100 | $17.8M |
| BMOadded | +160,607 | $14.8M |
| CVEadded | +815,800 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPreduced | -502,262 | -$24M |
| TLHreduced | -167,256 | -$18.3M |
| USMVreduced | -155,604 | -$14.2M |
| VZreduced | -277,948 | -$12.6M |
| ATSreduced | -352,441 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,914 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,300 | $9.17M | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 98,790 | $3.44M | shares |
| GBXGREENBRIER COS INC | 56,536 | $2.78M | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 78,082 | $2.35M | shares |
| HDBHDFC BANK LTD | 34,431 | $2.21M | shares |
| BLBLACKLINE INC | 32,172 | $1.55M | shares |
| CALFPACER FDS TR | 30,575 | $1.33M | shares |
| SSUSSTRATEGY SHS | 21,594 | $856K | shares |
| FERGUSON PLCFERGUSON PLC | 4,064 | $772K | shares |
| CTRACOTERRA ENERGY INC | 22,450 | $596K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,869 | $337K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 13,780 | $323K | shares |
| SUSCISHARES TR | 10,177 | $229K | shares |
| SUSBISHARES TR | 9,288 | $226K | shares |
| WINGWINGSTOP INC | 514 | $218K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 58,356 | $188K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 2,393 | $150K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,065 | $143K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 3,313 | $136K | shares |
| USFRWISDOMTREE TR | 2,628 | $132K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 24,000 | $120K | shares |
| EFGISHARES TR | 1,163 | $119K | shares |
| ISHARES TRISHARES TR | 1,750 | $105K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 2,100 | $96.1K | shares |
| VDEVANGUARD WORLD FD | 600 | $76.6K | shares |
| TQQQPROSHARES TR | 981 | $73.6K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 253 | $73.3K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 924 | $61.9K | shares |
| CMCCOMMERCIAL METALS CO | 1,097 | $58.7K | shares |
| VXFVANGUARD INDEX FDS | 336 | $56.3K | shares |
| AGNCAGNC INVT CORP | 4,875 | $46.2K | shares |
| MTDRMATADOR RES CO | 727 | $43.4K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,065 | $35.3K | shares |
| GVIISHARES TR | 335 | $34.8K | shares |
| CXMSPRINKLR INC | 3,276 | $32.1K | shares |
| BWABORGWARNER INC | 1,000 | $31.5K | shares |
| SCZISHARES TR | 500 | $30.8K | shares |
| KWRQUAKER HOUGHTON | 180 | $30.4K | shares |
| CYBIN INCCYBIN INC | 104,991 | $28.2K | shares |
| STMSTMICROELECTRONICS N V | 692 | $27.1K | shares |
| CWSTCASELLA WASTE SYS INC | 250 | $24.1K | shares |
| IGIBISHARES TR | 465 | $23.8K | shares |
| LEGLEGGETT & PLATT INC | 2,001 | $22.8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 100 | $19.2K | shares |
| FEFIRSTENERGY CORP | 483 | $18.5K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 3,717 | $17.6K | shares |
| ACWVISHARES INC | 160 | $16.8K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,350 | $16.5K | shares |
| DXDYNEX CAP INC | 1,367 | $16K | shares |
| WESTROCK COWESTROCK CO | 300 | $14.9K | shares |
| DARDARLING INGREDIENTS INC | 400 | $14.4K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 2,400 | $11.7K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 200 | $11.3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 138 | $10.8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 180 | $10.2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 224 | $10.1K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 600 | $9.67K | shares |
| BLVVANGUARD BD INDEX FDS | 136 | $9.4K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 53 | $8.97K | shares |
| ONEQFIDELITY COMWLTH TR | 120 | $8.44K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 77 | $8.35K | shares |
| BBWIBATH & BODY WORKS INC | 210 | $8.07K | shares |
| SEMRSEMRUSH HLDGS INC | 482 | $6.56K | shares |
| USOUNITED STS OIL FD LP | 75 | $6.09K | shares |
| HIBBETT INCHIBBETT INC | 69 | $6.01K | shares |
| EFXEQUIFAX INC | 25 | $5.91K | shares |
| HCIHCI GROUP INC | 62 | $5.72K | shares |
| COTYCOTY INC | 578 | $5.64K | shares |
| ENVESTNET INCENVESTNET INC | 92 | $5.62K | shares |
| FSSFEDERAL SIGNAL CORP | 68 | $5.6K | shares |
| REXREX AMERICAN RES CORP | 120 | $5.44K | shares |
| PLABPHOTRONICS INC | 222 | $5.43K | shares |
| NOVNOV INC | 289 | $5.34K | shares |
| KSSKOHLS CORP | 237 | $5.19K | shares |
| SHAKSHAKE SHACK INC | 59 | $5.1K | shares |
| AYIACUITY INC | 21 | $5.06K | shares |
| TEXTEREX CORP NEW | 93 | $4.98K | shares |
| ELFE L F BEAUTY INC | 24 | $4.91K | shares |
| ENTGENTEGRIS INC | 36 | $4.81K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 200 | $4.62K | shares |
| SPYVSPDR SERIES TRUST | 93 | $4.53K | shares |
| FORFORESTAR GROUP INC | 130 | $4.11K | shares |
| SILASILA REALTY TRUST INC | 198 | $4.11K | shares |
| CNMCORE & MAIN INC | 83 | $4.02K | shares |
| LILI AUTO INC | 200 | $3.83K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,300 | $3.75K | shares |
| TWSTTWIST BIOSCIENCE CORP | 75 | $3.67K | shares |
| NEUNEWMARKET CORP | 7 | $3.64K | shares |
| URNJSPROTT FDS TR | 151 | $3.61K | shares |
| CRONCRONOS GROUP INC | 1,550 | $3.58K | shares |
| MOHMOLINA HEALTHCARE INC | 12 | $3.51K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100 | $3.46K | shares |
| BEBLOOM ENERGY CORP | 300 | $3.41K | shares |
| TFXTELEFLEX INCORPORATED | 15 | $3.17K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 25 | $2.66K | shares |
| ADPVSERIES PORTFOLIOS TR | 87 | $2.65K | shares |
| GTEGRAN TIERRA ENERGY INC | 268 | $2.58K | shares |
| DTDYNATRACE INC | 56 | $2.52K | shares |
| RGLDROYAL GOLD INC | 20 | $2.5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 64 | $2.12K | shares |
| NPKNATIONAL PRESTO INDS INC | 29 | $2.07K | shares |
| FNDFLOOR & DECOR HLDGS INC | 20 | $1.9K | shares |
| BHBIGLARI HLDGS INC | 10 | $1.9K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.7K | shares |
| KOPKOPPERS HOLDINGS INC | 47 | $1.7K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,875 | $1.6K | shares |
| FLNCFLUENCE ENERGY INC | 96 | $1.58K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 4,000 | $1.44K | shares |
| MEDMEDIFAST INC | 67 | $1.41K | shares |
| HEI-AHEICO CORP NEW | 8 | $1.4K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 4,000 | $1.33K | shares |
| IWYISHARES TR | 5 | $1.08K | shares |
| VSXYVICTORIAS SECRET AND CO | 66 | $1.06K | shares |
| CHWYCHEWY INC | 38 | $966 | shares |
| ISHARES TRISHARES TR | 40 | $931 | shares |
| RLXRLX TECHNOLOGY INC | 500 | $915 | shares |
| BH-ABIGLARI HLDGS INC | 1 | $901 | shares |
| HYGHISHARES U S ETF TR | 10 | $853 | shares |
| GMABGENMAB A/S | 33 | $820 | shares |
| SPWRQSUNPOWER CORP | 300 | $813 | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 40 | $806 | shares |
| EVTCEVERTEC INC | 23 | $760 | shares |
| LVHILEGG MASON ETF INVT | 25 | $741 | shares |
| ONCBEONE MEDICINES LTD | 5 | $724 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 100 | $705 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,000 | $646 | shares |
| TKOTKO GROUP HOLDINGS INC | 5 | $541 | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 15 | $475 | shares |
| CMBSISHARES TR | 10 | $466 | shares |
| IHDGWISDOMTREE TR | 10 | $456 | shares |
| GGENPACT LIMITED | 14 | $451 | shares |
| UMCUNITED MICROELECTRONICS CORP | 50 | $438 | shares |
| RFLRAFAEL HLDGS INC | 200 | $286 | shares |
| ITRGINTEGRA RES CORP | 276 | $217 | shares |
| FTEKFUEL TECH INC | 200 | $213 | shares |
| DNLWISDOMTREE TR | 5 | $195 | shares |
| Draganfly IncDraganfly Inc | 610 | $137 | shares |
| QUBTQUANTUM COMPUTING INC | 252 | $107 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 300 | $80 | shares |
| WBWEIBO CORP | 10 | $77 | shares |
| FSD PHARMA INCFSD PHARMA INC | 544 | $74 | shares |
| VTRVENTAS INC | 1 | $51 | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 1 | $41 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 1 | $33 | shares |
| BODITHE BEACHBODY COMPANY INC | 3 | $26 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 52 | $26 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 85 | $21 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 950 | $19 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 1,400 | $13 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 22 | $10 | shares |
| NULLNULL | 10 | $8 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 5 | $5 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 8 | $5 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001654954-24-014172 | base | 2024-11-12 | acceptance time not in the bulk data set |