SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TD Waterhouse Canada Inc.

CIK 0001999606 · 66 WELLINGTON STREET WEST, 15TH FLOOR, TD TOWER, TORONTO, A6, M5K 1A2 · 4165742904

Reported Value
$12.4B
Q4 2024
Positions
1,972
Filings on Record
20
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Td Waterhouse Canada Inc. reported $12.4B in U.S.-listed holdings across 1,972 positions for Q4 2024.

Its largest position, RY, represents 5.3% of the portfolio.

Compared with Q3 2024, the fund opened 199 new positions and exited 141.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $9.6BQ3 ’23Q4 ’23: $10.7BQ1 ’24: $13.3BQ1 ’24Q2 ’24: $14.8BQ3 ’24: $12.3BQ3 ’24Q4 ’24: $12.4BQ1 ’25: $12.2BQ1 ’25Q2 ’25: $14.0BQ3 ’25: $15.3BQ3 ’25Q4 ’25: $16.1BQ1 ’26: $33.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 10.2%Other: 2.6%REIT: 0.6%ADR: 0.5%Other: 0.3%
  • Common Stock · 85.8% · $10.6B
  • ETP · 10.2% · $1.3B
  • Other · 2.6% · $322M
  • REIT · 0.6% · $73M
  • ADR · 0.5% · $68M
  • Other · 0.3% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$33.7B2,307May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.1B2,042Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.3B2,064Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.0B1,992Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.2B1,949May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.4B1,972Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.3B1,914Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.8B1,894Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.3B1,771May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B1,715Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.6B1,715Nov 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TORONTO DOMINION BANK028-11527

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.