TD Waterhouse Canada Inc.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,743
Total value ($000)
$8,885,512
Net value change ($000)
-1,362,060 (-13.3%)
New positions
105
Sold out positions
135
Turnover %
0.5%
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 Q1 2022
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)
VET 10,904 655.7%
EDV 10,014 83450.0%
T 8,850 89.5%
MRK 7,310 24.5%
XOM 7,010 197.2%
LLY 6,228 28.6%
DHI 5,674 4398.4%
QSR 5,115 7.9%
EL 5,077 137.2%
ENERPLUS Corp 4,924 71.1%
Top Reduces (Value $000, Stocks/ETFs)
NTR -98,034 -36.5%
TD -91,663 -12.0%
BN -39,484 -15.9%
RY -38,570 -5.6%
COST -37,216 -27.9%
CNI -34,820 -13.6%
CM -34,739 -13.0%
NVDA -31,838 -46.1%
TU -28,485 -12.7%
MFC -26,272 -14.2%
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