TD Waterhouse Canada Inc.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,701
Total value ($000)
$9,112,171
Net value change ($000)
+306,290 (3.5%)
New positions
123
Sold out positions
130
Turnover %
5.1%
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 Q3 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)
BN 167,020 NEW
RCI 32,534 48.7%
BAM 32,388 NEW
TD 28,514 4.1%
JNJ 27,665 29.4%
CNQ 22,453 16.1%
ENB 21,470 7.8%
RY 21,437 3.3%
TLH 21,210 NEW
NKE 17,020 37.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -218,202 -100.0%
CM -48,617 -20.8%
NTR -27,036 -13.3%
BIP -17,596 -18.8%
DVN -16,322 -94.6%
DIS -13,111 -18.3%
META -11,610 -49.5%
TSLA -10,904 -54.8%
JPST -10,702 -92.5%
EDV -10,571 -92.3%
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