TD Waterhouse Canada Inc's Q1 2023 13F is in
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Nov 13, 2023 · 1740 reported positions · accession 0001398344-23-020526
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TC ENERGY CORP (TRP) | 2.3% | 2.5% | +0.1 pts | +509K sh | +13% |
| Increased | TORONTO DOMINION BK ONT (TD) | 8.0% | 7.4% | −0.6 pts | +305K sh | +4% |
| Increased | IMPERIAL OIL LTD (IMO) | 0.2% | 0.4% | +0.2 pts | +309K sh | +132% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.5% | +0.2 pts | +364K sh | +76% |
| Increased | ENBRIDGE INC (ENB) | 3.2% | 3.2% | 0.0 pts | +377K sh | +7% |
| Reduced | ROYAL BK CDA SUSTAINABL (RY) | 7.4% | 7.0% | −0.4 pts | −148K sh | −3% |
| Increased |
NUTRIEN LTD (NTR)
prior share count corrected for a stock split
|
1.9% | 2.0% | +0.1 pts | +170K sh | +9% |
| Increased | BROOKFIELD CORP (BN) | 1.8% | 1.9% | +0.1 pts | +365K sh | +9% |
| Increased | CENOVUS ENERGY INC (CVE) | 0.4% | 0.6% | +0.1 pts | +608K sh | +40% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 1.8% | 2.1% | +0.3 pts | +194K sh | +8% |
| Increased | FORTIS INC (FTS) | 2.1% | 2.1% | +0.1 pts | +263K sh | +8% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.2% | +0.1 pts | +259K sh | +200% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 2.0% | 2.1% | 0.0 pts | +225K sh | +7% |
| Reduced | QUALCOMM INC (QCOM) | 0.5% | 0.4% | −0.1 pts | −85,646 sh | −22% |
| Reduced | BROOKFIELD ASSET MANAGMT LTD (BAM) | 0.4% | 0.3% | −0.1 pts | −278K sh | −33% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.1% | +0.1 pts | +105K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.8% | 3.2% | +0.4 pts | +30,203 sh | +3% |
| Increased | CLOROX CO DEL (CLX) | 0.0% | 0.1% | +0.1 pts | +49,086 sh | +468% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.1% | 0.2% | +0.1 pts | +3,225 sh | +116% |
| Reduced | BROOKFIELD INFRAST PARTNERS (BIP) | 0.8% | 0.8% | −0.1 pts | −186K sh | −10% |
| Increased | ASML HOLDING N V (ASML) | 0.1% | 0.2% | +0.1 pts | +10,657 sh | +71% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.3% | +0.2 pts | +28,835 sh | +35% |
| Reduced | KELLOGG CO (K) | 0.1% | 0.0% | −0.1 pts | −95,764 sh | −88% |
| Increased | ISHARES INC (EWJ) | 0.0% | 0.1% | +0.1 pts | +87,595 sh | +7300% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.3% | 0.2% | −0.1 pts | −10,386 sh | −24% |
| Increased | BCE INC (BCE) | 2.3% | 2.3% | 0.0 pts | +103K sh | +3% |
| Increased | ROGERS COMMUNICATIONS INC (RCI) | 1.1% | 1.1% | 0.0 pts | +100K sh | +6% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 1.0% | 1.0% | −0.1 pts | −94,249 sh | −6% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.4% | 0.5% | +0.1 pts | +126K sh | +14% |
| Reduced | CF INDS HLDGS INC (CF) | 0.1% | 0.0% | −0.1 pts | −75,819 sh | −86% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.2% | +0.1 pts | +25,961 sh | +43% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.1% | 1.2% | +0.1 pts | +11,661 sh | +5% |
| Reduced | SHAW COMMUNICATIONS INC (SJR) | 0.1% | 0.1% | 0.0 pts | −130K sh | −47% |
| Increased | UNION PAC CORP (UNP) | 0.3% | 0.3% | 0.0 pts | +22,884 sh | +22% |
| Increased | CAMECO CORP (CCJ) | 0.2% | 0.2% | 0.0 pts | +154K sh | +28% |
| Increased | CGI INC (GIB) | 0.6% | 0.7% | +0.1 pts | +36,957 sh | +7% |
| Reduced | ALPHABET INC (GOOGL) | 0.6% | 0.6% | 0.0 pts | −42,163 sh | −8% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.2% | 0.0 pts | +61,532 sh | +40% |
| Increased | BROOKFIELD RENEWABLE CORP (BEPC) | 0.4% | 0.5% | +0.1 pts | +103K sh | +12% |
| Exited | ISHARES TR (ICSH) | 0.0% | — | 0.0 pts | −76,981 sh | −100% |
| Increased | TECK RESOURCES LTD (TECK) | 0.7% | 0.8% | +0.1 pts | +78,817 sh | +6% |
| Increased | TELUS CORPORATION (TU) | 2.1% | 2.0% | 0.0 pts | +168K sh | +2% |
| Increased | ROCKWELL AUTOMATION INC (ROK) | 0.0% | 0.0% | 0.0 pts | +12,082 sh | +18306% |
| Reduced | MURPHY USA INC (MUSA) | 0.1% | 0.0% | −0.1 pts | −16,869 sh | −99% |
| Increased | ABBVIE INC (ABBV) | 0.3% | 0.3% | 0.0 pts | +25,577 sh | +15% |
| Increased | VERMILION ENERGY INC (VET) | 0.1% | 0.2% | 0.0 pts | +232K sh | +36% |
| Reduced | PFIZER INC (PFE) | 0.7% | 0.5% | −0.2 pts | −93,010 sh | −8% |
| Reduced | ENERPLUS CORP (ERF) | 0.1% | 0.1% | −0.1 pts | −215K sh | −40% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.1% | 0.0 pts | +90,318 sh | +40% |
| Increased | CVS HEALTH CORP (CVS) | 0.8% | 0.7% | −0.1 pts | +44,872 sh | +6% |
The 50 largest of 1,244 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PACCAR INC (PCAR): 595 shares as filed last quarter, 893 after adjustment → 810 now (prior share count adjusted for a stock split)
- NUTRIEN LTD (NTR): 1.81M shares as filed last quarter, 1.81M after adjustment → 1.98M now (prior share count corrected for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIMINAL BIOSCIENCES INC (LMNL): 53272L103 → 53272L202, 62 → 3 shares (share count changed with the identifier; not shown as a trade)
- CAN FITE BIOFARMA LTD (CANF): 13471N201 → 13471N300, 203 → 20 shares (share count changed with the identifier; not shown as a trade)
- KALEYRA INC (KLR): 483379103 → 483379202, 200 → 58 shares (share count changed with the identifier; not shown as a trade)
- SEANERGY MARITIME HLDGS CORP (SHIP): Y73760194 → Y73760400, 2,200 → 220 shares (share count change consistent with a stock split)
- LINDE PLC (LIN): G5494J103 → G54950103, 31,713 → 30,306 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.2% of the equity book
Changes in the top 10 this quarter: CNQ entered · TU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT (TD) | 8.0% | 7.4% | |
| 2 | ROYAL BK CDA SUSTAINABL (RY) | 7.4% | 7.0% | |
| 3 | MICROSOFT CORP (MSFT) | 2.8% | 3.2% | |
| 4 | ENBRIDGE INC (ENB) | 3.2% | 3.2% | |
| 5 | TC ENERGY CORP (TRP) | 2.3% | 2.5% | |
| 6 | CANADIAN NATL RY CO (CNI) | 2.6% | 2.4% | |
| 7 | BCE INC (BCE) | 2.3% | 2.3% | |
| 8 | FORTIS INC (FTS) | 2.1% | 2.1% | |
| 9 | CANADIAN IMPERIAL BK COMM TO (CM) | 2.0% | 2.1% | |
| 10 | CANADIAN NAT RES LTD (CNQ) | 1.8% | 2.1% | Entered the top 10 |
| — | TELUS CORPORATION (TU) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).