TD Waterhouse Canada Inc.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 TORONTO DOMINION BANK 028-11527