TD Waterhouse Canada Inc.

Q1 2023 13F-HR Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527