TD Waterhouse Canada Inc.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,707
Total value ($000)
$8,805,881
Net value change ($000)
-79,631 (-0.9%)
New positions
91
Sold out positions
124
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 Q2 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)
CNQ 36,131 35.1%
NTR 32,471 19.0%
TD 27,033 4.0%
RY 11,125 1.7%
QSR 10,957 15.8%
JPST 10,511 992.5%
CVS 10,376 15.3%
TFII 9,872 33.1%
VET 9,827 78.2%
BN 9,242 4.4%
Top Reduces (Value $000, Stocks/ETFs)
V -25,776 -17.7%
FTS -23,811 -12.2%
TRP -21,452 -9.0%
BCE -13,256 -6.1%
DGRO -12,818 -33.6%
NVDA -12,347 -33.1%
COST -10,810 -11.3%
ABBV -10,406 -30.6%
PFE -9,737 -14.3%
NUE -8,826 -96.0%
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