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TD Waterhouse Canada Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACST.NASDAQACST.NASDAQ----001.00--
  
  
ACXP.NASDAQAcurx Pharmaceuticals LLCUSAHealthcareBiotechnology2024-09-300.11018.6k$2.9k$15k
  
  
AKU.NASDAQAKU.NASDAQ----0.033030k--
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-09-300.0010684.00-$104.65$150.48
  
  
ASTC.NASDAQAstrotech CorpUSATechnologyScientific & Technical Instruments2024-09-300.010166.00$3.1k$1.1k
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30001.00$1.21$0.56
  
  
BBU.NYSEBrookfield Business Partners LPUSAIndustrialsConglomerates2024-09-301.3440.169998k$260.1m$22m
  
  
BBUC.NYSEBrookfield Business CorpUSAFinancial ServicesAsset Management2024-09-300.2770.04202k$11.2m$4.7m
  
  
BCTX.NASDAQBriacell Therapeutics CorpUSAHealthcareBiotechnology2024-10-310.00802.8k$239.40$1.1k
  
  
BEPC.NYSEBrookfield Renewable CorpUSAUtilitiesUtilities - Renewable2024-09-300.8050.3571.4m$114.1m$38.9m
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00301.1k-$26.4k$246.40
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-09-300.8040.51m$18.3m$40.3m
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-3000100.00$289.50$335.50
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-09-30002.00$2.46$3.26
  
  
BTCS.NASDAQBTCS IncUSAFinancial ServicesCapital Markets2024-09-300016.00$23.23$40.64
  
  
BTCY.NASDAQBiotricity IncUSAHealthcareMedical Devices2024-09-300.03308k-$9.4k$3.5k
  
  
BTCY.OTCQBBTCY.OTCQB----0.03508k--
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0020300.00$468.90$783.00
  
  
CELZ.NASDAQCreative Medical Technology Holdings IncUSAHealthcareBiotechnology2024-09-30001.00$3.75$2.17
  
  
CM.NYSECanadian Imperial Bank Of CommerceUSAFinancial ServicesBanks - Diversified2024-10-310.3491.743.2m$203.6m$201.8m
  
  
CPG.NYSECPG.NYSE----0.5320.3743.3m--
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.01106.9k$614.10$8.8k
  
  
CWBR.NASDAQCWBR.NASDAQ----0.003098.00--
  
  
DPRO.NASDAQDraganfly IncUSAIndustrialsAerospace & Defense2024-09-300024.00$19.27$84.72
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-09-300.0040142.00$81.08$252.05
  
  
ELBM.NASDAQElectra Battery Materials CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0010521.00$399.61$880.49
  
  
FAMI.NASDAQFarmmi IncUSAConsumer DefensivePackaged Foods2024-06-300.0010125.00$1.8k$45.88
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300.1410.00224k-$543.4k$125.2k
  
  
FATBB.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300.01402.4k-$54.3k$12.3k
  
  
FORD.NASDAQForward Industries IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.0050500.00$130.00$2.7k
  
  
FTS.NYSEFortis IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.8471.5354.2m$142.7m$171.8m
  
  
GFAI.NASDAQGuardforce AI Co LtdUSAIndustrialsSecurity & Protection Services2024-06-30007.00$14.84$16.10
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.0010250.00$35.25$255.00
  
  
HUGE.NASDAQHUGE.NASDAQ----003.00--
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-31005.00-$8.45$0.03
  
  
IDEX.OTCMTKSIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-31005.00-$8.45$0.03
  
  
IMCC.NASDAQIm Cannabis CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-30003.00$2.84$7.32
  
  
INM.NASDAQInMed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.001085.00-$195.76$366.35
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-10-310.0010200.00$146.00$105.80
  
  
JAN.NASDAQJAN.NASDAQ----0.2350.00131.7k--
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.230.006519.2k$643.9k$36.3k
  
  
LGMK.NASDAQLogicMark IncUSAHealthcareHealth Information Services2024-09-30002.00$13.91$2.78
  
  
LMFA.NASDAQLM Funding America IncUSAFinancial ServicesCredit Services2024-09-300.0202.9k$16.6k$6.1k
  
  
NMG.NYSENouveau Monde Graphite IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.00101.8k$898.20$3.6k
  
  
NVX.NASDAQNovonix Ltd ADRUSAIndustrialsElectrical Equipment & Parts2024-06-300.00102k$754.00$3.7k
  
  
OCX.NASDAQOncoCyte CorpUSAHealthcareDiagnostics & Research2024-09-30001.00$0.58$2.21
  
  
ONTX.NASDAQONTX.NASDAQ----0.0010120.00--
  
  
POET.NASDAQPOET Technologies IncUSATechnologySemiconductors2024-09-300.00503.7k$1.5k$18.8k
  
  
PPBT.NASDAQPurple BiotechUSAHealthcareBiotechnology2024-09-300.0130200.00$2.2k$778.00
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0620.00115.2k$15.7k$115.4k
  
  
PULM.NASDAQPulmatrix IncUSAHealthcareBiotechnology2024-09-300.010350.00$1k$2.1k
  
  
PYPD.NASDAQPolyPidUSAHealthcareBiotechnology2024-09-300.0120781.00-$240.55$2.4k
  
  
PYR.NASDAQPYR.NASDAQ----0.006010k--
  
  
RFIL.NASDAQRF Industries LtdUSAIndustrialsElectrical Equipment & Parts2024-07-310.03303.5k$11.3k$13.4k
  
  
RWLK.NASDAQRWLK.NASDAQ----0.00201,000.00--
  
  
SANG.NASDAQSangoma Technologies CorpUSATechnologySoftware - Infrastructure2024-09-301.3910.021466.4k$3.5m$3.3m
  
  
SBFM.NASDAQSunshine Biopharma IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-30001.00$12.52$2.93
  
  
THTX.NASDAQTheratechnologies Inc.USAHealthcareBiotechnology2024-08-310.1330.00260.9k-$24.3k$114k
  
  
TIXT.NYSETELUS InternationalUSATechnologySoftware - Infrastructure2024-09-300.0710.017193.9k$1.4m$624.4k
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.00505k$265.00$4.2k
  
  
TU.NYSETU.NYSE----0.6741.36610m--
  
  
VBNK.NASDAQVBNK.NASDAQ----0.2880.0193.6k--
  
  
VET.NYSEVET.NYSE----0.6110.077947.7k--
  
  
VEV.NASDAQVEV.NASDAQ----0.0010333.00--
  
  
VHC.NYSEVHC.NYSE----0.05902.1k--
  
  
VISL.NASDAQVISL.NASDAQ----001.00--
  
  
VLD.NYSEVLD.NYSE----00143.00--
  
  
VQS.NASDAQVQS.NASDAQ----0025.00--
  
  
VVOS.NASDAQVVOS.NASDAQ----0012.00--
  
  
WPRT.NASDAQWPRT.NASDAQ----0.0040659.00--
  
  
ZKIN.NASDAQZKIN.NASDAQ----0.0020700.00--
  
  
ZTEK.NASDAQZTEK.NASDAQ----0.026027.4k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGR.NASDAQ1.00-1.301-2$0.56-37.4%
BRTX.NASDAQ2.00-3.291-2$1.6325.4%
DPRO.NASDAQ24.00-17.890-3$3.533,580.9%
HUGE.NASDAQ3.00-0.000-0--
IDEX.NASDAQ5.00-2.150-1$0.011,566.7%
IDEX.OTCMTKS5.00-2.150-1$0.011,566.7%
IMCC.NASDAQ3.00-6.910-4$2.44713.3%
PYPD.NASDAQ781.00-2.8k3-4$3.105.1%
SBFM.NASDAQ1.00-1.840-4$2.931,821.3%
VISL.NASDAQ1.00-6.304-8--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DPRO.NASDAQ610.00-151.690-0$3.531,710.3%
FAMI.NASDAQ125.00-99.921-1$0.37-38.9%
GFAI.NASDAQ7.00-20.002-4$2.308.5%
GP.NASDAQ350.00-502.341-2$1.024.1%
HUGE.NASDAQ538.00-201.850-1--
INM.NASDAQ85.00-24.290-0$4.311,933.0%
NMG.NYSE800.00-1.6k2-2$2.059.6%
OCX.NASDAQ1.00-2.752-3$2.21-3.3%
VEV.NASDAQ333.00-232.061-1--
VVOS.NASDAQ12.00-29.262-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTC.NASDAQ166.00-1.3k7-9$6.71-4.6%
CASI.NASDAQ300.00-1.6k3-8$2.61-10.6%
JAN.NASDAQ31.7k-0.000-0--
PULM.NASDAQ350.00-642.912-2$6.01287.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOR.NASDAQ1.1k-1.8k1-3$0.22-79.0%
EDSA.NASDAQ142.00-481.520-8$1.78355.1%
VHC.NYSE2.4k-12.2k0-9--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ1.00-2.161-4--
BCTX.NASDAQ12k-78k5-8$0.40-92.5%
BTCY.NASDAQ10k-23.8k1-4$0.44-20.7%
FORD.NASDAQ500.00-425.041-1$5.47619.7%
LGMK.NASDAQ2.00-4.792-3$1.39-18.2%
RWLK.NASDAQ1,000.00-725.611-1--
THTX.NASDAQ60.9k-86.5k1-3$1.87240.0%
TLSA.NASDAQ5k-3.4k1-1$0.8440.0%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FATBB.NASDAQ-2.4k-100.0-11.8k4-6$5.1514.6%
INM.NASDAQ-85.00-100.0-21.660-1$4.313,470.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTC.NASDAQ-166.00-100.0-1.5k9-10$6.71-21.5%
PULM.NASDAQ-350.00-100.0-676.232-2$6.01257.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HUGE.NASDAQ-10.3k-100.0-8.7k1-1--
IMCC.NASDAQ-24.00-100.0-7.420-1$2.441,191.0%
INM.NASDAQ-85.00-100.0-31.250-0$4.311,290.3%
LGMK.NASDAQ-2.00-100.0-2.061-1$1.3950.5%
VEV.NASDAQ-499.00-100.0-407.551-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACST.NASDAQ-1.00-100.0-2.372-3--
CWBR.NASDAQ-98.00-100.0-137.681-3--
FORD.NASDAQ-500.00-100.0-367.511-1$5.47833.6%
LMFA.NASDAQ-2.9k-100.0-1.2k0-1$2.06657.1%
ZKIN.NASDAQ-700.00-100.0-539.640-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NVIV.NASDAQ-6.00-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FTS.NYSE157.5k3.96.7m39-46$40.795.9%
SANG.NASDAQ30.8k7.1160.4k4-6$7.1264.3%
TU.NYSE837.9k9.113.5m15-17--
VBNK.NASDAQ8.9k10.6109.2k10-14--
VET.NYSE135.4k16.71.3m9-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBU.NYSE4.8k0.593.1k17-22$22.1231.3%
BBUC.NYSE1.4k0.429.6k18-24$23.6930.1%
FTS.NYSE60.3k1.52.3m37-42$40.7910.7%
LEV.NYSE3.6k0.73.8k1-1$0.07-91.7%
TU.NYSE161k1.92.5m15-17--
VBNK.NASDAQ370.000.53.7k9-11--
VET.NYSE17.9k1.9213.7k11-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEPC.NYSE41.9k3.01m23-31$26.9616.4%
FTS.NYSE133.5k3.55.3m38-42$40.796.7%
LEV.NYSE160.6k45.3259.8k1-2$0.07-94.1%
SANG.NASDAQ57.8k17.3210.7k3-5$7.12184.6%
TU.NYSE344.4k4.26m16-19--
VBNK.NASDAQ34.7k74.3385.3k10-12--
VET.NYSE41.2k4.6462.3k10-13--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBUC.NYSE33.5k9.4601.7k14-24$23.6969.2%
BEPC.NYSE292.7k26.47.4m22-30$26.9623.8%
FTS.NYSE132.6k3.65.3m36-42$40.7912.4%
LEV.NYSE13.7k4.024k2-2$0.07-95.3%
POET.NASDAQ1.1k30.21.9k1-3$5.04600.0%
TIXT.NYSE226.5k318.21.6m6-9$3.22-46.6%
TU.NYSE322.9k4.15.5m15-19--
VBNK.NASDAQ10.5k29.286.6k7-11--
VEV.NASDAQ166.0049.9140.751-1--
ZTEK.NASDAQ1.6k6.41.9k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBU.NYSE232.4k22.23.8m15-19$22.1248.6%
BIPC.NYSE40.6k4.01.6m35-47$38.048.1%
IMCC.NASDAQ2.009.11.671-1$2.44377.5%
TU.NYSE61.3k0.81m16-20--
VBNK.NASDAQ4.3k13.534.8k7-9--
VET.NYSE68.2k7.5957.9k12-16--
ZTEK.NASDAQ3.7k17.25.5k1-2--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTO.NASDAQ-6.8k-90.9-3.4k0-1$0.22-33.3%
BBU.NYSE-46.1k-4.4-942.3k18-24$22.1223.8%
BBUC.NYSE-139.5k-40.9-3m20-26$23.6920.6%
BCTX.NASDAQ-600.00-17.4-449.290-2$0.40-13.2%
ELBM.NASDAQ-27.00-4.9-13.070-1$1.69547.3%
WPRT.NASDAQ-71.00-9.7-397.304-7--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCTX.NASDAQ-9.2k-76.3-17.3k1-3$0.40-57.6%
POET.NASDAQ-12.00-0.3-21.671-3$5.04404.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBU.NYSE-62.3k-5.5-1.3m19-24$22.1215.5%
BBUC.NYSE-57.6k-14.8-1.3m21-26$23.6912.4%
POET.NASDAQ-1.1k-23.0-1.3k1-2$5.04500.0%
PROF.NASDAQ-1.1k-7.0-9.6k7-10$7.576.5%
TIXT.NYSE-103.8k-34.9-958k8-12$3.22-59.9%
VHC.NYSE-142.00-5.9-921.425-9--
WPRT.NASDAQ-200.00-25.1-1.2k5-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBU.NYSE-140.4k-11.0-2.2m12-23$22.1281.0%
BTCY.NASDAQ-2k-20.0-2.6k1-2$0.44-37.2%
HUGE.NASDAQ-103.00-1.0-111.621-2--
SANG.NASDAQ-215.00-0.1-647.152-4$7.12226.4%
VET.NYSE-81.2k-8.4-1m11-16--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBUC.NYSE-237.2k-40.0-4.5m17-21$23.6937.7%
CM.NYSE-380.5k-10.5-15.7m38-44$62.0562.3%
CPG.NYSE-131.3k-3.8-1m7-9--
FTS.NYSE-1.8k-0.1-75.6k38-44$40.797.7%
LEV.NYSE-113.9k-25.0-247k2-3$0.07-96.2%
SANG.NASDAQ-8.3k-2.5-33.4k3-5$7.12122.3%

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