TD Waterhouse Canada Inc.

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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