TD Waterhouse Canada Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,064
Total value ($000)
$15,347,841
Net value change ($000)
+1,383,300 (9.9%)
New positions
192
Sold out positions
119
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 83,680 11.7%
AAPL 78,134 25.6%
AEM 74,887 63.4%
NVDA 64,153 31.5%
GOOGL 58,271 55.5%
GOOGL 58,098 43.2%
BMO 54,698 21.6%
TD 50,836 7.3%
ENB 43,153 13.6%
BNS 37,358 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -21,141 -47.9%
TRI -16,528 -34.9%
CNI -16,414 -8.5%
PM -13,939 -79.5%
PGR -13,404 -80.9%
FTNT -11,078 -92.5%
GIB -10,608 -14.9%
PG -10,585 -14.7%
WMT -10,347 -10.0%
GEHC -10,262 -26.9%
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