TD Waterhouse Canada Inc.

Q4 2023 13F-HR/A Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527