TD Waterhouse Canada Inc.

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/10/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527