TD Waterhouse Canada Inc.

Q3 2022 13F-HR Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527