TD Waterhouse Canada Inc.

Q2 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
11/12/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,909
Total value ($000)
$11,156,811
Net value change ($000)
-2,192,806 (-16.4%)
New positions
262
Sold out positions
128
Turnover %
0.9%
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 Q1 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)
AAPL 38,655 13.6%
NVDA 35,299 29.4%
Veren Inc. 24,419 NEW
PANW 18,789 35.7%
STX 17,467 9597.3%
GOOGL 14,642 12.4%
COST 12,674 9.5%
LLY 12,320 20.4%
IEF 12,241 281.9%
VOO 10,750 42.7%
Top Reduces (Value $000, Stocks/ETFs)
TD -250,729 -32.4%
RY -191,113 -24.4%
BMO -101,667 -34.3%
CNQ -92,867 -31.2%
CNI -90,444 -32.0%
ENB -85,154 -24.9%
TRP -77,342 -29.7%
BNS -67,705 -31.8%
CM -66,759 -32.8%
SU -59,116 -26.6%
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