TD Waterhouse Canada Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
2,042
Total value ($000)
$16,078,910
Net value change ($000)
+731,069 (4.8%)
New positions
137
Sold out positions
164
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: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 128,387 17.2%
RY 124,676 15.6%
GIL 61,331 348.4%
GOOGL 59,991 31.2%
CM 43,970 16.9%
BNS 40,020 13.2%
GOOGL 35,329 21.6%
MFC 34,102 15.8%
PAAS 30,720 3539.2%
AAPL 28,364 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TU -61,710 -33.7%
ORCL -54,787 -44.9%
NFLX -35,149 -55.4%
STX -34,238 -83.6%
RCL -31,184 -94.6%
MSFT -28,233 -5.7%
T -18,033 -49.2%
FSV -15,334 -74.6%
UNH -14,980 -30.4%
ABBV -13,977 -52.6%
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