TD Waterhouse Canada Inc.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
1,949
Total value ($000)
$12,219,524
Net value change ($000)
-178,679 (-1.4%)
New positions
142
Sold out positions
163
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TD 54,994 11.0%
AEM 34,074 41.7%
FTS 27,518 15.3%
BRK-B 24,876 18.9%
V 21,069 10.1%
PLTR 19,702 360.1%
TU 18,940 14.0%
GLD 18,241 132.7%
PBA 16,607 43.1%
SYK 16,408 37.6%
Top Reduces (Value $000, Stocks/ETFs)
RY -51,022 -7.8%
AAPL -46,456 -12.3%
ANET -37,516 -67.7%
NVDA -36,423 -20.5%
MSFT -34,632 -8.7%
AVGO -33,277 -39.1%
BMO -33,110 -12.9%
AMZN -32,776 -13.9%
GOOGL -24,823 -17.4%
TSLA -24,309 -48.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type