TD Waterhouse Canada Inc.

Q2 2024 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527