TD Waterhouse Canada Inc.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,771
Total value ($000)
$13,349,617
Net value change ($000)
+2,621,831 (24.4%)
New positions
297
Sold out positions
236
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 296,407 NEW
AAPL 284,423 NEW
BNS 212,601 NEW
AMZN 185,614 NEW
BRK-B 119,970 NEW
AEM 78,624 NEW
NVDA 62,940 110.3%
CNQ 57,269 23.8%
MSFT 54,990 14.8%
META 51,353 98.6%
Top Reduces (Value $000, Stocks/ETFs)
TD -57,502 -6.9%
BCE -41,451 -24.4%
IT -14,354 -95.6%
TU -10,564 -5.4%
SWKS -9,208 -98.8%
ADBE -9,183 -44.5%
INTC -9,128 -50.8%
UNH -9,127 -9.3%
CVS -8,728 -11.4%
CSCO -8,380 -34.3%
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