TD Waterhouse Canada Inc.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,759
Total value ($000)
$10,032,419
Net value change ($000)
+369,188 (3.8%)
New positions
132
Sold out positions
116
Turnover %
4.3%
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 Q1 2023
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)
CP 152,141 NEW
ATS 47,291 NEW
TD 45,708 6.4%
TRI 36,007 NEW
MSFT 33,088 10.7%
PANW 20,624 56.5%
TRP 17,773 7.4%
JNJ 15,657 14.9%
TECK 15,340 19.3%
META 14,906 55.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -131,455 -100.0%
NTR -38,131 -19.5%
TRI -35,240 -100.0%
PFE -17,975 -36.2%
ABBV -17,876 -56.2%
SU -14,945 -8.1%
TXN -14,164 -69.6%
DIS -14,147 -22.7%
NKE -13,330 -21.2%
MRK -12,976 -33.4%
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