TD Waterhouse Canada Inc.

Q4 2023 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,715
Total value ($000)
$10,727,786
Net value change ($000)
+1,116,465 (11.6%)
New positions
128
Sold out positions
126
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 Q3 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)
RY 126,850 19.8%
TD 76,632 10.1%
ENB 49,595 17.6%
MSFT 40,842 12.4%
CNI 38,962 17.6%
BN 34,628 21.9%
TRP 33,852 15.5%
MFC 30,711 17.8%
CM 27,226 16.3%
TU 26,955 15.9%
Top Reduces (Value $000, Stocks/ETFs)
BCE -22,380 -11.6%
NTR -11,163 -6.5%
Veren Inc. -9,432 -26.3%
TECK -8,520 -8.8%
PDI -7,382 -32.2%
BMY -6,889 -29.8%
FNV -6,816 -14.3%
PFE -6,107 -20.8%
T -5,828 -47.2%
ENPH -5,769 -78.4%
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