TD Waterhouse Canada Inc.
13F Reported Value
ⓘ$38.0B
Holdings
2,405
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TD Waterhouse Canada Inc. disclosed 2,405 positions worth $38.0B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 6.5% of the equity portfolio, followed by $RY and $AAPL. During the quarter the fund opened 211 new positions and exited 118 — including a new stake in $HONA. The portfolio is most concentrated in Financials (31.8% of disclosed assets). All figures are sourced directly from TD Waterhouse Canada Inc.’s Form 13F-HR filing with the SEC under CIK 1999606.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#12
Quality
$2.5B20,259,577 sh - 74.8#76
Quality
$2.4B11,636,208 sh - 76.4#84
Quality
$1.3B4,248,696 sh - 76.0
Quality
$1.1B6,350,903 sh - 85.9
Quality
$1.0B5,196,841 sh - 76.4
Quality
$985.2M8,475,369 sh - 66.7
Quality
$864.0M16,189,798 sh - 79.8
Quality
$849.5M2,209,477 sh - 71.1
Quality
$791.3M9,044,903 sh - —
Quality
$695.8M10,619,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | 80.5#12 | $2.5B | 20,259,577 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $2.4B | 11,636,208 |
 Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,248,696 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $1.1B | 6,350,903 |
 NVIDIA CORP$NVDA | 85.9 | $1.0B | 5,196,841 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $985.2M | 8,475,369 |
 ENBRIDGE INC$ENB | 66.7 | $864.0M | 16,189,798 |
 MICROSOFT CORP$MSFT | 79.8 | $849.5M | 2,209,477 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $791.3M | 9,044,903 |
 TC ENERGY CORP$TRP | — | $695.8M | 10,619,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TD Waterhouse Canada Inc.'s 2,405 positions.
Showing top 10 of 2,405 holdings.
Sector Allocation
Financials
$12.1B
Technology
$7.8B
Energy
$3.8B
Industrials
$2.9B
Other
$2.7B
Materials
$2.3B
Consumer Discretionary
$2.1B
Healthcare
$1.3B
Top Holdings — TD Waterhouse Canada Inc. (Q2 2026)
Top 150 of 2,405 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $2.5B | 6.5% | -2% | 80.5 |
| 2 | $RY | ROYAL BANK OF CANADA | $2.4B | 6.4% | -2% | 74.8 |
| 3 | $AAPL | Apple Inc. | $1.3B | 3.3% | +1% | 76.4 |
| 4 | $BMO | BANK OF MONTREAL /CAN/ | $1.1B | 3.0% | +2% | 76 |
| 5 | $NVDA | NVIDIA CORP | $1.0B | 2.7% | +11% | 85.9 |
| 6 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $985.2M | 2.6% | +4% | 76.4 |
| 7 | $ENB | ENBRIDGE INC | $864.0M | 2.3% | +1% | 66.7 |
| 8 | $MSFT | MICROSOFT CORP | $849.5M | 2.2% | +3% | 79.8 |
| 9 | $BNS | BANK OF NOVA SCOTIA | $791.3M | 2.1% | -7% | 71.1 |
| 10 | $TRP | TC ENERGY CORP | $695.8M | 1.8% | +3% | — |
| 11 |  $MFC | MANULIFE FINANCIAL CORP | $683.6M | 1.8% | +0% | — |
| 12 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $634.5M | 1.7% | +1% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $633.7M | 1.7% | +1% | 70.7 |
| 14 |  $SU | SUNCOR ENERGY INC | $625.5M | 1.6% | +2% | — |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $595.7M | 1.6% | +2% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $574.4M | 1.5% | +6% | — |
| 17 |  $GOOG | Alphabet Inc. | $554.6M | 1.5% | +9% | 78.2 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $546.7M | 1.4% | -4% | — |
| 19 |  $AMZN | AMAZON COM INC | $545.9M | 1.4% | +2% | 68.7 |
| 20 |  $FTS | Fortis Inc. | $535.2M | 1.4% | +1% | 62 |
| 21 |  $GOOGL | Alphabet Inc. | $533.7M | 1.4% | +1% | 78.2 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $532.6M | 1.4% | +0% | 69.7 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $514.6M | 1.4% | +3% | — |
| 24 |  $SLF | SUN LIFE FINANCIAL INC | $433.8M | 1.1% | -0% | — |
| 25 |  $AVGO | Broadcom Inc. | $432.5M | 1.1% | +3% | 84.5 |
| 26 |  $V | VISA INC. | $415.3M | 1.1% | +0% | 82.9 |
| 27 |  $NTR | Nutrien Ltd. | $351.1M | 0.9% | +2% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $308.1M | 0.8% | -1% | 66.2 |
| 29 |  $META | Meta Platforms, Inc. | $286.4M | 0.8% | +3% | 79.6 |
| 30 |  $B | BARRICK MINING CORP | $258.6M | 0.7% | +13% | 69.6 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $255.5M | 0.7% | +3% | 69 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $253.8M | 0.7% | +7% | — |
| 33 |  $EMA | EMERA INC | $242.6M | 0.6% | +1% | — |
| 34 |  $CVE | CENOVUS ENERGY INC. | $237.1M | 0.6% | -0% | 51.9 |
| 35 |  $LLY | ELI LILLY & Co | $229.3M | 0.6% | +9% | 87.5 |
| 36 |  $BAM | Brookfield Asset Management Ltd. | $227.4M | 0.6% | +6% | — |
| 37 |  $HD | HOME DEPOT, INC. | $201.5M | 0.5% | +0% | 60.3 |
| 38 |  $CAT | CATERPILLAR INC | $192.8M | 0.5% | +9% | 66.5 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $192.8M | 0.5% | +13% | 73.8 |
| 40 |  $GEV | GE Vernova Inc. | $187.2M | 0.5% | +3% | 81.1 |
| 41 |  $QSR | Restaurant Brands International Inc. | $177.0M | 0.5% | +5% | 69.7 |
| 42 |  $SHOP | SHOPIFY INC. | $172.4M | 0.5% | +18% | 64.9 |
| 43 |  $FNV | FRANCO NEVADA Corp | $172.1M | 0.5% | +5% | — |
| 44 |  $C | CITIGROUP INC | $171.5M | 0.5% | +4% | 65 |
| 45 |  $PANW | Palo Alto Networks Inc | $171.2M | 0.5% | -11% | 65.5 |
| 46 |  $GE | GENERAL ELECTRIC CO | $168.3M | 0.4% | -8% | 73.8 |
| 47 |  $TECK | TECK RESOURCES LTD | $159.0M | 0.4% | +13% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $153.9M | 0.4% | +22% | 79.4 |
| 49 |  $TU | TELUS CORP | $151.6M | 0.4% | -30% | 48.2 |
| 50 |  $RCI | ROGERS COMMUNICATIONS INC | $151.4M | 0.4% | -1% | — |
| 51 |  $KLAC | KLA CORP | $150.3M | 0.4% | +842% | 78.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $149.2M | 0.4% | +12% | 73.5 |
| 53 |  $WPM | Wheaton Precious Metals Corp. | $144.9M | 0.4% | -3% | — |
| 54 |  $WCN | Waste Connections, Inc. | $141.6M | 0.4% | +3% | 68.2 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $139.3M | 0.4% | +10% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $138.3M | 0.4% | -0% | 68.7 |
| 57 |  $MGA | MAGNA INTERNATIONAL INC | $134.6M | 0.3% | +11% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $131.5M | 0.3% | +116% | 86.2 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $129.4M | 0.3% | -1% | 57.9 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $127.2M | 0.3% | -3% | 69.4 |
| 61 |  $QCOM | QUALCOMM INC/DE | $124.9M | 0.3% | -11% | 70.5 |
| 62 |  $GLD | SPDR GOLD TRUST | $124.7M | 0.3% | +10% | — |
| 63 |  $MS | MORGAN STANLEY | $123.6M | 0.3% | +24% | 75.8 |
| 64 |  $WMT | Walmart Inc. | $120.7M | 0.3% | -5% | 60.2 |
| 65 |  $MCD | MCDONALDS CORP | $119.0M | 0.3% | -2% | 69 |
| 66 | — | ISHARES TR - GLB INFRASTR ETF | $112.8M | 0.3% | +13% | — |
| 67 |  $PBA | PEMBINA PIPELINE CORP | $111.0M | 0.3% | -2% | — |
| 68 |  $TRI | THOMSON REUTERS CORP /CAN/ | $110.3M | 0.3% | -4% | 58.7 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $107.6M | 0.3% | +1% | — |
| 70 |  $HWM | Howmet Aerospace Inc. | $105.4M | 0.3% | +1% | 73.9 |
| 71 |  $GIL | Gildan Activewear Inc. | $101.0M | 0.3% | +7% | — |
| 72 |  $CCJ | CAMECO CORP | $99.7M | 0.3% | +15% | — |
| 73 |  $GLW | CORNING INC /NY | $96.4M | 0.3% | -1% | 73.7 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $96.2M | 0.3% | +1% | — |
| 75 |  $ABBV | AbbVie Inc. | $92.0M | 0.2% | -27% | 72.6 |
| 76 |  $MA | Mastercard Inc | $90.3M | 0.2% | +6% | 85.1 |
| 77 |  $BNY | Bank of New York Mellon Corp | $89.3M | 0.2% | +107% | 74.1 |
| 78 |  $CW | CURTISS WRIGHT CORP | $85.8M | 0.2% | -0% | 69.5 |
| 79 |  $PG | PROCTER & GAMBLE Co | $85.6M | 0.2% | +1% | 64.6 |
| 80 |  $HLT | Hilton Worldwide Holdings Inc. | $85.5M | 0.2% | +5% | 63.3 |
| 81 |  $MRVL | Marvell Technology, Inc. | $85.0M | 0.2% | +7% | 76.5 |
| 82 |  $SRE | SEMPRA | $81.7M | 0.2% | +10% | 41.9 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $79.8M | 0.2% | -39% | 79.3 |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $79.5M | 0.2% | +9% | — |
| 85 |  $IMO | IMPERIAL OIL LTD | $79.0M | 0.2% | -6% | — |
| 86 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $78.9M | 0.2% | +27% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $78.5M | 0.2% | +17% | 72.3 |
| 88 |  $ETN | Eaton Corp plc | $78.0M | 0.2% | +7% | — |
| 89 |  $BIPC | Brookfield Infrastructure Corp | $77.0M | 0.2% | +9% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $76.3M | 0.2% | +29% | 79.8 |
| 91 |  $ASML | ASML HOLDING NV | $75.6M | 0.2% | -1% | — |
| 92 |  $MCK | MCKESSON CORP | $74.9M | 0.2% | -24% | 63.4 |
| 93 |  $ABCL | AbCellera Biologics Inc. | $72.6M | 0.2% | +0% | 29.3 |
| 94 |  $BIP | Brookfield Infrastructure Partners L.P. | $71.2M | 0.2% | +6% | — |
| 95 |  $LNG | Cheniere Energy, Inc. | $68.0M | 0.2% | -7% | 66.5 |
| 96 |  $TSLA | Tesla, Inc. | $67.9M | 0.2% | -3% | 53.9 |
| 97 |  $ANET | Arista Networks, Inc. | $67.6M | 0.2% | +52% | 81.9 |
| 98 |  $SOBO | South Bow Corp | $67.1M | 0.2% | +1% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $67.0M | 0.2% | +3% | — |
| 100 |  $SYK | STRYKER CORP | $66.0M | 0.2% | -2% | 72.1 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.2M | 0.2% | +1% | 67.6 |
| 102 |  $TT | Trane Technologies plc | $64.9M | 0.2% | -4% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $64.4M | 0.2% | +10% | 62.7 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $60.8M | 0.2% | -13% | 57.4 |
| 105 |  $LIN | LINDE PLC | $60.6M | 0.2% | +4% | — |
| 106 |  $STX | Seagate Technology Holdings plc | $60.1M | 0.2% | +41% | — |
| 107 |  $DE | DEERE & CO | $58.8M | 0.1% | -20% | 55.4 |
| 108 |  $PEP | PEPSICO INC | $58.2M | 0.1% | +100% | 63.4 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $57.3M | 0.1% | +36% | 72.1 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $57.3M | 0.1% | +23% | — |
| 111 |  $STN | STANTEC INC | $56.4M | 0.1% | +12% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $55.9M | 0.1% | +15% | 73.4 |
| 113 |  $BCE | BCE INC | $54.6M | 0.1% | +16% | 55 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $54.6M | 0.1% | -6% | — |
| 115 |  $FCX | FREEPORT-MCMORAN INC | $53.8M | 0.1% | +23% | 62 |
| 116 |  $PH | Parker-Hannifin Corp | $53.4M | 0.1% | +1% | 65.8 |
| 117 |  $ORCL | ORACLE CORP | $52.9M | 0.1% | -10% | 66.2 |
| 118 |  $BEPC | Brookfield Renewable Corp | $51.3M | 0.1% | +8% | — |
| 119 |  $CAE | CAE INC | $51.0M | 0.1% | +180% | — |
| 120 |  $NEM | NEWMONT Corp /DE/ | $50.4M | 0.1% | -14% | 86.8 |
| 121 |  $CB | Chubb Ltd | $50.2M | 0.1% | +4% | — |
| 122 |  $CLS | CELESTICA INC | $49.0M | 0.1% | +14% | 69.8 |
| 123 |  $IBKR | Interactive Brokers Group, Inc. | $48.2M | 0.1% | +79% | 77 |
| 124 |  $CVS | CVS HEALTH Corp | $47.4M | 0.1% | +43% | 59.4 |
| 125 |  $ATS | ATS Corp /ATS | $47.4M | 0.1% | +3% | — |
| 126 |  $INTC | INTEL CORP | $47.0M | 0.1% | +94% | 45.6 |
| 127 |  $GIB | CGI INC | $47.0M | 0.1% | -30% | — |
| 128 | — | ISHARES TR - TIPS BD ETF | $46.1M | 0.1% | +12% | — |
| 129 |  $SNDK | Sandisk Corp | $45.8M | 0.1% | +2% | 87.7 |
| 130 |  $SPGI | S&P Global Inc. | $45.8M | 0.1% | +129% | 76.1 |
| 131 |  $OTEX | OPEN TEXT CORP | $45.2M | 0.1% | +3% | 51.8 |
| 132 |  $NEE | NEXTERA ENERGY INC | $45.0M | 0.1% | +17% | 64.6 |
| 133 |  $MRK | Merck & Co., Inc. | $44.5M | 0.1% | -11% | 59.9 |
| 134 |  $ETR | ENTERGY CORP /DE/ | $42.2M | 0.1% | -8% | 59.5 |
| 135 |  $NFLX | NETFLIX INC | $41.0M | 0.1% | -17% | 78.8 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $40.9M | 0.1% | -3% | 68.7 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $40.5M | 0.1% | +67% | 70.3 |
| 138 | — | ISHARES TR - ISHARES SEMICDTR | $39.3M | 0.1% | +2% | — |
| 139 |  $IAU | ISHARES GOLD TRUST | $39.3M | 0.1% | +13% | — |
| 140 |  $CSX | CSX CORP | $39.2M | 0.1% | +62% | 65.2 |
| 141 |  $UNP | UNION PACIFIC CORP | $38.4M | 0.1% | +3% | 69.7 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.6M | 0.1% | +11% | 70 |
| 143 |  $GEHC | GE HealthCare Technologies Inc. | $37.6M | 0.1% | +10% | 55.7 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $37.4M | 0.1% | -6% | 61.3 |
| 145 |  $AMGN | AMGEN INC | $37.3M | 0.1% | -15% | 79.2 |
| 146 | $BEPC | Brookfield Renewable Corp | $36.9M | 0.1% | +2% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $36.4M | 0.1% | -10% | 65.8 |
| 148 |  $IVZ | Invesco Ltd. | $35.9M | 0.1% | +15% | — |
| 149 |  $BX | Blackstone Inc. | $35.9M | 0.1% | +2% | 74.4 |
| 150 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $34.2M | 0.1% | -7% | — |
New Positions (211)
$HONA Honeywell Aerospace Inc.$25.8M
$BTSG BrightSpring Health Services, Inc.$22.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.1M
$LGND LIGAND PHARMACEUTICALS INC$6.1M
$CSTM CONSTELLIUM SE$5.6M
$GFS GLOBALFOUNDRIES Inc.$3.5M
$FDXF FedEx Freight Holding Company, Inc.$1.5M
$HRB H&R BLOCK INC$1.3MExited Positions (118)
$CLBT Cellebrite DI Ltd.
$CNTA Centessa Pharmaceuticals plc
$UGP ULTRAPAR HOLDINGS INC
$BL BLACKLINE, INC.
$CPK CHESAPEAKE UTILITIES CORP
$E ENI SPA
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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