Td-Waterhouse-Canada

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  "OTLY",
  null,
  null,
  null,
  null,
  "KNSA",
  "ASND",
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  "IWR",
  "WCN",
  "IR",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  null,
  null,
  "PLG",
  "CAH",
  "AEP",
  "BKR",
  "CGEN",
  "CIGI",
  "CMPS",
  null,
  "EEX",
  "DLO",
  null,
  "ENIC",
  "DRRX",
  "CRIS",
  "EFSC",
  "EBS",
  "ENVA",
  "ERO",
  "GAME",
  "FURY",
  "FIGS",
  "GCMG",
  "ES",
  "JOB",
  "FOXF",
  null,
  "FTRE",
  "IMCR",
  "IAUX",
  "GLDG",
  "HLIT",
  "HWKN",
  "HAIN",
  "GILT",
  "ASR",
  "IESC",
  null,
  "OMAB",
  "HGBL",
  "HCKT",
  "INUV",
  null,
  "IPG",
  "IBP",
  "IFF",
  null,
  null,
  "INO",
  "KALU",
  null,
  "KPTI",
  "NFGC",
  "KIRK",
  "IDXX",
  null,
  "LTRX",
  "BIPC",
  "KLIC",
  null,
  null,
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SQM",
  "ESGD",
  "GP",
  "DKS",
  "HII",
  "AMC",
  "ELME",
  null,
  "AL",
  "KD",
  "TPL",
  "HIMS",
  "SGU",
  null,
  "AMTM",
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "EGP",
  "CEF",
  null,
  "NTES",
  "OGS",
  "ABEV",
  null,
  null,
  "PDD",
  "NBHC",
  null,
  "DKNG",
  "ACM",
  "URG",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  "VALE",
  "VMI",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VUSB",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  null,
  "VBNK",
  "VXRT",
  "VHC",
  "VTRS",
  "V",
  "VKTX",
  "SEAT",
  null,
  "VFF",
  "VIRT",
  "VMD",
  "VST",
  "VIST",
  "VICI",
  null,
  "HCC",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "WW",
  "XEL",
  "WDAY",
  "XFOR",
  "XOMA",
  "YPF",
  "ZTEK",
  "ZVIA",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  "FHB",
  "ZIMV",
  null,
  null,
  "ENS",
  "SOLV",
  null,
  "LNT",
  null,
  "ESTC",
  "EXPI",
  "ELAN",
  "DTE",
  "AVNS",
  "ADT",
  "GRMN",
  "PTC",
  "GNTX",
  "NVGS",
  "NXST",
  null,
  "DNN",
  "POST",
  "NESRW",
  "FBP",
  "FOXA",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "BHVN",
  "OR",
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "EMBC",
  "CVI",
  "IEP",
  null,
  "TER",
  "SO",
  "TFII",
  null,
  "RDWR",
  null,
  "TTD",
  "ON",
  null,
  "SXT",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RBLX",
  "SCI",
  null,
  null,
  "TAC",
  "RUN",
  "S",
  "RBRK",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "TPG",
  "OTEX",
  "TS",
  "SEE",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  null,
  "CMPR",
  "IXUS",
  "LYB",
  null,
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "NGD",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASTE",
  "ATS",
  "ATOS",
  "ASRT",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AVPT",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "TBBK",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BHB",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BSY",
  "BRBR",
  "BBAI",
  "BHP",
  "BYND",
  "BB",
  "BJ",
  "BILL",
  "BBY",
  "BXC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BBU",
  "BBUC",
  "BMBL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "CBT",
  "BWXT",
  "AI",
  "CWH",
  "CWT",
  "CALM",
  "CSTE",
  "CZR",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CAVA",
  "CASY",
  "CGAU",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  "CAKE",
  "CC",
  "CHGG",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "BVN",
  "CMG",
  "CBUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "KOF",
  "CCNE",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "CWCO",
  "STZ",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DC",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,949
Total Value: 12219523741
Accession Number: 0001089355-25-000039
Form Type: 13F-HR
CIK: td-waterhouse-canada
Manager Name: Td-Waterhouse-Canada

Data Enrichment

76% identified

1,489 identified460 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,949 positions • $12,219,523.741K total value

1,949 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 26 of 98

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PG&E Corp

PCG|69331C108

Shares:67.9K

Value:$1.2M

Vistra Corp.

VST|92840M102

Shares:9.6K

Value:$1.2M

DILLARD'S, INC.

DDS|254067101

Shares:3.2K

Value:$1.2M

46435U515

Shares:46.0K

Value:$1.2M

MASCO CORP /DE/

MAS|574599106

Shares:16.6K

Value:$1.2M

HEICO CORP

HEI|422806109

Shares:4.2K

Value:$1.1M

ROSS STORES, INC.

ROST|778296103

Shares:8.8K

Value:$1.1M

Invesco Senior Income Trust

VVR|46131H107

Shares:302.5K

Value:$1.1M

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:5.2K

Value:$1.1M

HOLOGIC INC

HOLX|436440101

Shares:17.7K

Value:$1.1M

Snap-on Inc

SNA|833034101

Shares:3.2K

Value:$1.1M

ANALOG DEVICES INC

ADI|032654105

Shares:5.6K

Value:$1.1M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.4K

Value:$1.1M

92206C813

Shares:14.1K

Value:$1.1M

Public Storage

PSA|74460D109

Shares:3.5K

Value:$1.0M

82889N863

Shares:52.8K

Value:$1.0M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.9K

Value:$1.0M

GENTEX CORP

GNTX|371901109

Shares:43.6K

Value:$1.0M

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:10.8K

Value:$1.0M

UNILEVER PLC

UL|904767704

Shares:17.0K

Value:$1.0M

Instrument	Shares		Other Manager	Value
PG&E Corp(PCGcusip69331C108)	67.9K	QoQ NEW(+67.9K) YoY +37642.22% (+67.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +38884.16% (+$1.2M)
Vistra Corp.(VSTcusip92840M102)	9.6K	QoQ +12.19% (-1.0K) YoY -7.89% (-823)	All Managers (Combined)	$1.2M	QoQ -0.75% (-$8.9K) YoY +49.82% (-$389.5K)
DILLARD'S, INC.(DDScusip254067101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46435U515)✕	46.0K	QoQ +233.93% (+32.2K) YoY NEW(+46.0K)	All Managers (Combined)	$1.2M	QoQ +237.55% (+$815.1K) YoY NEW(+$1.2M)
MASCO CORP /DE/(MAScusip574599106)	16.6K	QoQ -3.63% (-625) YoY +10.15% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -7.35% (-$91.8K) YoY -7.70% (-$96.6K)
HEICO CORP(HEIcusip422806109)	4.2K	QoQ -20.09% (-1.1K) YoY -3.99% (-176)	All Managers (Combined)	$1.1M	QoQ -9.42% (-$118.6K) YoY +31.49% (-$273.1K)
ROSS STORES, INC.(ROSTcusip778296103)	8.8K	QoQ -63.03% (-15.0K) YoY -78.99% (-33.1K)	All Managers (Combined)	$1.1M	QoQ -68.48% (-$2.5M) YoY -83.95% (-$5.9M)
Invesco Senior Income Trust(VVRcusip46131H107)	302.5K	QoQ +72.36% (+127.0K) YoY +88.47% (+142.0K)	All Managers (Combined)	$1.1M	QoQ +63.61% (+$439.9K) YoY +54.40% (+$398.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	5.2K	QoQ +8.38% (+403) YoY +9.28% (+443)	All Managers (Combined)	$1.1M	QoQ +5.98% (+$63.3K) YoY +29.27% (+$253.9K)
HOLOGIC INC(HOLXcusip436440101)	17.7K	QoQ +15.37% (-2.4K) YoY +44.79% (+5.5K)	All Managers (Combined)	$1.1M	QoQ -1.95% (-$21.6K) YoY +15.30% (+$143.7K)
Snap-on Inc(SNAcusip833034101)	3.2K	QoQ -7.84% (-271) YoY -10.66% (-380)	All Managers (Combined)	$1.1M	QoQ -7.86% (-$92.3K) YoY +2.44% (-$25.8K)
ANALOG DEVICES INC(ADIcusip032654105)	5.6K	QoQ -18.93% (-1.3K) YoY -12.76% (-821)	All Managers (Combined)	$1.1M	QoQ -26.68% (-$392.5K) YoY -15.30% (-$194.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.4K	QoQ +6.36% (-441) YoY +2.90% (-208)	All Managers (Combined)	$1.1M	QoQ -12.51% (-$153.8K) YoY -7.70% (-$89.8K)
(cusip92206C813)✕	14.1K	QoQ +43.97% (+4.3K) YoY +53.19% (+4.9K)	All Managers (Combined)	$1.1M	QoQ +45.78% (+$335.1K) YoY +11.24% (+$107.9K)
Public Storage(PSAcusip74460D109)	3.5K	QoQ +7.95% (+258) YoY +13.82% (+425)	All Managers (Combined)	$1.0M	QoQ +7.81% (+$75.8K) YoY +18.94% (+$166.6K)
(cusip82889N863)✕	52.8K	QoQ +179.53% (+33.9K) YoY +1220.82% (+48.8K)	All Managers (Combined)	$1.0M	QoQ +164.05% (+$646.2K) YoY +1055.60% (+$950.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.9K	QoQ +0.42% (-25) YoY +37.57% (+1.6K)	All Managers (Combined)	$1.0M	QoQ -9.14% (-$102.9K) YoY +50.54% (+$343.4K)
GENTEX CORP(GNTXcusip371901109)	43.6K	QoQ +5.15% (-2.1K) YoY +31.82% (-10.5K)	All Managers (Combined)	$1.0M	QoQ -14.26% (-$169.8K) YoY -22.07% (-$289.2K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	10.8K	QoQ +1.83% (+195) YoY +3.87% (+404)	All Managers (Combined)	$1.0M	QoQ +22.49% (+$186.5K) YoY +2.29% (+$22.8K)
UNILEVER PLC(ULcusip904767704)	17.0K	QoQ +0.97% (+165) YoY +2.25% (+376)	All Managers (Combined)	$1.0M	QoQ +6.11% (+$58.5K) YoY +13.88% (+$123.7K)