Top 50 TD Waterhouse Canada Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6.53% | 20.26M | $2.48B | -1.90%(-391.38K) | $82.87(+48.74%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 6.39% | 11.64M | $2.43B | -2.01%(-238.77K) | $136.81(+58.50%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.29% | 4.25M | $1.25B | +1.04%(+43.55K) | $235.02(+29.94%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 2.97% | 6.35M | $1.13B | +1.98%(+123.39K) | $120.42(+53.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.7% | 5.20M | $1.03B | +10.95%(+512.92K) | $144.35(+56.61%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.59% | 8.48M | $985.2M | +4.15%(+337.62K) | $79.01(+55.34%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.27% | 16.19M | $864.0M | +1.03%(+164.93K) | $45.74(+12.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.24% | 2.21M | $849.5M | +2.50%(+53.97K) | $377.03(+28.92%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.08% | 9.04M | $791.3M | -6.50%(-629.16K) | $61.51(+47.54%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 1.83% | 10.62M | $695.8M | +3.03%(+312.03K) | $53.25(+20.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.30% | +57.31% | โ | โ | +41.04% |
| Top 20 Holdings Unweighted | +15.74% | +55.06% | โ | โ | +43.83% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TD Waterhouse Canada Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999606). View TD Waterhouse Canada Inc.โs 13F filings on SEC