TD Waterhouse Canada Inc.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,742
Total value ($000)
$9,663,231
Net value change ($000)
+551,060 (6.0%)
New positions
140
Sold out positions
102
Turnover %
0.7%
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 Q4 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)
MSFT 57,066 22.5%
CNQ 36,531 22.6%
TRP 26,009 12.1%
IMO 24,728 167.2%
VEA 23,466 99.1%
NVDA 23,305 90.5%
FTS 19,925 10.6%
NTR 19,757 11.2%
BN 17,023 10.2%
CVE 16,390 43.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -18,122 -26.7%
JNJ -16,392 -13.5%
TD -15,570 -2.1%
LIN -10,716 -100.0%
KEL -9,227 -90.9%
HD -8,604 -9.1%
UNH -8,555 -9.3%
BAM -8,126 -25.1%
CVS -7,946 -10.7%
TMO -7,155 -25.7%
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