TD Waterhouse Canada Inc.

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527