TD Waterhouse Canada Inc.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,773
Total value ($000)
$10,247,572
Net value change ($000)
-27,534 (-0.3%)
New positions
167
Sold out positions
138
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTR 77,140 40.3%
SU 49,076 39.2%
TRP 48,408 24.7%
ENB 46,391 20.1%
DGRO 35,617 139.2%
CNQ 34,945 40.9%
BBUC 33,211 NEW
TECK 27,321 63.8%
Veren Inc. 26,237 928.4%
TU 23,116 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BBU -66,906 -56.1%
MGA -27,868 -32.7%
HD -27,254 -23.0%
MSFT -26,449 -8.4%
QCOM -25,319 -29.0%
F -24,473 -64.7%
JPM -22,899 -13.9%
VGSH -19,690 -95.1%
GIB -19,634 -27.8%
SHY -19,216 -95.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type