TD Waterhouse Canada Inc.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 11/3/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527