TD Waterhouse Canada Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.1B

Total Positions

2,042

New This Quarter

142

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

RY5.75%

TD5.44%

MSFT2.90%

AAPL2.56%

ENB2.18%

BNS2.14%

JPM1.96%

CM1.90%

BMO1.87%

BN1.73%

Other21.02%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TMQ7Q held

TRILOGY METALS INC NEW C

Avg $0.51 · $190 est. P&L

Est. P&L

+745.10%

MVST7Q held

MICROVAST HOLDINGS INC C

Avg $0.46 · $12 est. P&L

Est. P&L

+510.87%

TMC12Q held

TMC THE METALS COMPANY INC

Avg $1.13 · $21,149 est. P&L

Est. P&L

+445.97%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2042 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY ROYAL BK CDA	5.4M	$924.1M	5.7%	—	$91.08	+88.39%	17 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	9.3M	$874.3M	5.4%	—	$62.33	+51.95%	17 qtrs	Decreased 0
MSFT Microsoft Corp	962,834	$465.6M	2.9%	—	$329.66	+47.87%	17 qtrs	Increased 54
AAPL Apple Inc	1.5M	$411.4M	2.6%	—	$173.87	+56.91%	8 qtrs	Increased 54
ENB ENBRIDGE INC C	7.3M	$350.8M	2.2%	—	$32.14	+49.53%	17 qtrs	Increased 54
BNS BANK NOVA SCOTIA HALIFAX	4.7M	$343.4M	2.1%	—	$47.91	+54.40%	8 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	977,951	$315.2M	2.0%	—	$154.35	+108.60%	17 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	3.4M	$304.9M	1.9%	—	$47.78	+91.44%	17 qtrs	Increased 50
BMO BANK MONTREAL QUE	2.3M	$300.8M	1.9%	—	$92.28	+41.42%	8 qtrs	Decreased 0
BN BROOKFIELD CORP	6.1M	$278.6M	1.7%	—	$31.43	+47.29%	13 qtrs	Increased 69
AMZN Amazon.com Inc	1.2M	$270.3M	1.7%	—	$187.42	+24.07%	8 qtrs	Increased 50
NVDA NVIDIA Corp	1.4M	$267.1M	1.7%	—	$121.79	+53.99%	17 qtrs	Decreased 0
FTS FORTIS INC	5.1M	$266.9M	1.7%	—	$41.73	+24.80%	17 qtrs	Increased 51
SPY SPDR S&P 500 ETF TR	386,675	$263.6M	1.6%	—	$491.82	+39.69%	17 qtrs	Increased 51
TRP TC ENERGY CORP	4.8M	$263.5M	1.6%	—	$38.59	+45.43%	17 qtrs	Increased 49
GOOG Alphabet Inc	804,840	$252.6M	1.6%	—	$115.25	+172.93%	17 qtrs	Increased 50
MFC MANULIFE FINL CORP	6.9M	$249.9M	1.6%	—	$16.55	+120.68%	17 qtrs	Increased 48
V Visa Inc	682,722	$239.5M	1.5%	—	$224.71	+57.04%	17 qtrs	Increased 50
CNQ CANADIAN NAT RES LTD	6.8M	$228.7M	1.4%	—	$28.26	+19.98%	17 qtrs	Increased 51
GOOGL Alphabet Inc	634,820	$198.7M	1.2%	—	$126.00	+149.09%	17 qtrs	Decreased 0
CNI CANADIAN NATL RY CO	2M	$195.6M	1.2%	—	$110.97	-10.51%	17 qtrs	Increased 51
SU SUNCOR ENERGY INC NEW	4.3M	$192.2M	1.2%	—	$24.34	+82.86%	17 qtrs	Decreased 0
AEM AGNICO EAGLE MINES LTD	1.1M	$179.9M	1.1%	—	$73.80	+132.85%	8 qtrs	Decreased 0
COST Costco Wholesale Corp	186,468	$160.8M	1.0%	—	$583.34	+48.19%	17 qtrs	Increased 46
BRK/B Berkshire Hathaway Inc	300,446	$151M	0.9%	—	—	—	8 qtrs	Increased 43
Showing 25 of 2,042 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

METMetLife Inc

Q1 2024 → Q4 2025+71,110 shares+$5.6M

CNICANADIAN NATL RY CO

Q1 2024 → Q4 2025+419,372 shares-$65.3M

CCitigroup Inc

Q1 2024 → Q4 2025+408,169 shares+$62.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer