TD Waterhouse Canada Inc.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,972
Total value ($000)
$12,398,203
Net value change ($000)
+80,437 (0.7%)
New positions
197
Sold out positions
139
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
ANET 55,418 NEW
AMZN 46,593 24.7%
AAPL 42,403 12.6%
JPM 41,699 21.9%
BIPC 40,586 NEW
BEPC 40,280 NEW
AVGO 32,173 60.8%
NVDA 31,171 21.2%
BMO 28,072 12.3%
SHOP 27,743 84.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -106,857 -17.5%
BCE -55,944 -63.6%
ANET -45,658 -100.0%
BEPC -45,620 -100.0%
BIPC -41,968 -100.0%
TU -33,130 -19.7%
JNJ -31,027 -28.7%
RCI -29,220 -30.7%
RY -26,006 -3.8%
CNI -25,415 -12.6%
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