TD Waterhouse Canada Inc.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,715
Total value ($000)
$9,611,321
Net value change ($000)
-421,098 (-4.2%)
New positions
95
Sold out positions
137
Turnover %
0.2%
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: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 32,177 17.4%
SU 28,354 16.8%
NTR 13,841 8.8%
CCJ 11,076 48.0%
GOOGL 10,329 14.9%
GOOGL 10,036 11.1%
LLY 9,324 31.4%
BAM 8,434 26.8%
CVE 8,397 18.2%
XOM 8,185 69.4%
Top Reduces (Value $000, Stocks/ETFs)
RY -40,899 -6.0%
BCE -39,729 -17.1%
CM -39,012 -18.9%
TRP -38,924 -15.1%
TU -35,185 -17.1%
FTS -24,632 -11.6%
IMO -21,665 -60.9%
ENB -20,239 -6.7%
QSR -18,404 -18.5%
RCI -17,494 -15.4%
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