TD Waterhouse Canada Inc.

Q2 2023 13F-HR Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527