TD Waterhouse Canada Inc.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
1,992
Total value ($000)
$13,964,541
Net value change ($000)
+1,745,017 (14.3%)
New positions
184
Sold out positions
141
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 138,000 24.8%
RY 110,282 18.2%
MSFT 99,704 27.5%
EMA 88,892 NEW
NVDA 62,231 43.9%
AVGO 57,398 110.7%
CM 50,981 29.4%
JPM 50,958 21.8%
BNS 49,178 22.7%
ORCL 45,539 88.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -33,038 -41.6%
AAPL -26,595 -8.0%
Veren Inc. -24,008 -100.0%
TMUS -16,936 -64.4%
GILD -13,385 -82.3%
TLH -12,933 -70.6%
BRK-B -11,709 -7.5%
ARE -10,196 -66.5%
VOO -9,426 -28.5%
NCLH -9,018 -92.3%
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