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TD Waterhouse Canada 13F Portfolio

Portfolio Manager
TD Waterhouse Canada Inc.
Performance
+12.17% (2026 Q2)
AUM (13F)
$37.98B
# of Holdings
2405
Performance Rank
Allocation (Top 20)
48.51%
Latest filing
Q2 2026

TD Waterhouse Canada Inc. Holdings Map

Top 50 TD Waterhouse Canada Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TD
TORONTO DOMINION BK ONT
6.53%20.26M$2.48B
-1.90%(-391.38K)
2025-Q2: 9.40M shares2025-Q3: 9.29M shares2025-Q4: 9.28M shares2026-Q1: 20.65M shares2026-Q2: 20.26M shares
$82.87(+48.74%)
2026-06-30
RY
ROYAL BK CDA
6.39%11.64M$2.43B
-2.01%(-238.77K)
2025-Q2: 5.42M shares2025-Q3: 5.42M shares2025-Q4: 5.42M shares2026-Q1: 11.87M shares2026-Q2: 11.64M shares
$136.81(+58.50%)
2026-06-30
AAPL
APPLE INC
3.29%4.25M$1.25B
+1.04%(+43.55K)
2025-Q2: 1.47M shares2025-Q3: 1.50M shares2025-Q4: 1.51M shares2026-Q1: 4.21M shares2026-Q2: 4.25M shares
$235.02(+29.94%)
2026-06-30
BMO
BANK MONTREAL MEDIUM
2.97%6.35M$1.13B
+1.98%(+123.39K)
2025-Q2: 2.28M shares2025-Q3: 2.38M shares2025-Q4: 2.32M shares2026-Q1: 6.23M shares2026-Q2: 6.35M shares
$120.42(+53.87%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.7%5.20M$1.03B
+10.95%(+512.92K)
2025-Q2: 1.33M shares2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 4.68M shares2026-Q2: 5.20M shares
$144.35(+56.61%)
2026-06-30
CM
CANADIAN IMPERIAL BANK OF CO
2.59%8.48M$985.2M
+4.15%(+337.62K)
2025-Q2: 3.16M shares2025-Q3: 3.27M shares2025-Q4: 3.37M shares2026-Q1: 8.14M shares2026-Q2: 8.48M shares
$79.01(+55.34%)
2026-06-30
ENB
ENBRIDGE INC
2.27%16.19M$864.0M
+1.03%(+164.93K)
2025-Q2: 7.06M shares2025-Q3: 7.24M shares2025-Q4: 7.34M shares2026-Q1: 16.02M shares2026-Q2: 16.19M shares
$45.74(+12.22%)
2026-06-30
MSFT
MICROSOFT CORP
2.24%2.21M$849.5M
+2.50%(+53.97K)
2025-Q2: 940.2K shares2025-Q3: 949.9K shares2025-Q4: 962.8K shares2026-Q1: 2.16M shares2026-Q2: 2.21M shares
$377.03(+28.92%)
2026-06-30
BNS
BANK NOVA SCOTIA B C
2.08%9.04M$791.3M
-6.50%(-629.16K)
2025-Q2: 4.79M shares2025-Q3: 4.71M shares2025-Q4: 4.66M shares2026-Q1: 9.67M shares2026-Q2: 9.04M shares
$61.51(+47.54%)
2026-06-30
TRP
TC ENERGY CORP
1.83%10.62M$695.8M
+3.03%(+312.03K)
2025-Q2: 4.62M shares2025-Q3: 4.75M shares2025-Q4: 4.81M shares2026-Q1: 10.31M shares2026-Q2: 10.62M shares
$53.25(+20.22%)
2026-06-30

About TD Waterhouse Canada Inc.โ€™s portfolio

TD Waterhouse Canada Inc. reports $37.98B in US-listed equity holdings across 2,405 positions in its most recent 13F filing. Its largest disclosed positions are TD (6.5%), RY (6.4%) and AAPL (3.3%). The top 20 holdings account for 48.51% of reported assets. Its disclosed equity book has returned +57.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TD โ€” 9.4% ($2.48B)RY โ€” 9.2% ($2.43B)AAPL โ€” 4.7% ($1.25B)BMO โ€” 4.3% ($1.13B)NVDA โ€” 3.9% ($1.03B)CM โ€” 3.7% ($985.23M)ENB โ€” 3.3% ($863.95M)MSFT โ€” 3.2% ($849.48M)BNS โ€” 3.0% ($791.30M)TRP โ€” 2.6% ($695.80M)Other โ€” 52.6% ($13.87B)
47%in top 10
  • TD9.4%
  • RY9.2%
  • AAPL4.7%
  • BMO4.3%
  • NVDA3.9%
  • CM3.7%
  • ENB3.3%
  • MSFT3.2%
  • BNS3.0%
  • TRP2.6%
  • Other52.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
39
NVDANVIDIA CORPORATION+11.0%
GOOGLALPHABET INC+8.8%
CMCANADIAN IMPERIAL BANK OF CO+4.1%
SPYSTATE STR SPDR S&P 500 ETF T+6.0%
+35 more
Trimmed
11
TUTELUS CORPORATION-29.6%
BNSBANK NOVA SCOTIA B C-6.5%
RYROYAL BK CDA-2.0%
TDTORONTO DOMINION BK ONT-1.9%
+7 more

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Source filings

Holdings on this page are parsed from TD Waterhouse Canada Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999606). View TD Waterhouse Canada Inc.โ€™s 13F filings on SEC

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