TD Waterhouse Canada Inc.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,914
Total value ($000)
$12,317,766
Net value change ($000)
+1,160,955 (10.4%)
New positions
157
Sold out positions
150
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: 11/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 90,202 15.2%
TD 84,693 16.2%
ENB 46,005 17.9%
BN 45,453 29.9%
BNS 34,246 23.6%
BMO 33,916 17.4%
CM 32,933 24.0%
FTS 31,577 20.0%
TU 28,172 20.1%
HD 26,379 31.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,487 -6.9%
TLH -16,285 -65.0%
ATS -14,888 -35.8%
USMV -12,788 -78.4%
NTR -11,745 -10.5%
GOOGL -11,526 -11.0%
VZ -10,419 -39.8%
UPS -9,754 -73.2%
CSCO -9,254 -59.0%
SMCI -9,174 -100.0%
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