TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | 20.3M | $2.5B | 6.5% | $81.81 | +48.20% | 19 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 11.6M | $2.4B | 6.4% | $128.06 | +59.48% | 19 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 4.2M | $1.3B | 3.3% | $225.27 | +41.92% | 10 qtrssince 2024-Q1 | Increased 59 |
BANK MONTREAL MEDIUM | 6.4M | $1.1B | 3.0% | $118.67 | +44.82% | 10 qtrssince 2024-Q1 | Increased 56 |
NVIDIA CORPORATION | 5.2M | $1B | 2.7% | $165.97 | +31.08% | 19 qtrssince 2021-Q4 | Increased 61 |
CANADIAN IMPERIAL BANK OF CO | 8.5M | $985.2M | 2.6% | $80.10 | +42.73% | 19 qtrssince 2021-Q4 | Increased 57 |
ENBRIDGE INC | 16.2M | $864M | 2.3% | $42.92 | +16.96% | 19 qtrssince 2021-Q4 | Increased 55 |
MICROSOFT CORP | 2.2M | $849.5M | 2.2% | $349.71 | +46.84% | 19 qtrssince 2021-Q4 | Increased 56 |
BANK NOVA SCOTIA B C | 9M | $791.3M | 2.1% | $61.15 | +51.08% | 10 qtrssince 2024-Q1 | Decreased 0 |
TC ENERGY CORP | 10.6M | $695.8M | 1.8% | $52.98 | +16.77% | 19 qtrssince 2021-Q4 | Increased 51 |
MANULIFE FINL CORP | 16.8M | $683.6M | 1.8% | $26.57 | +60.91% | 19 qtrssince 2021-Q4 | Increased 50 |
CANADIAN NAT RES LTD MED TER | 16.2M | $634.5M | 1.7% | $39.65 | +23.55% | 19 qtrssince 2021-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.9M | $633.7M | 1.7% | $225.34 | +58.71% | 19 qtrssince 2021-Q4 | Increased 50 |
SUNCOR ENERGY INC NEW | 11.7M | $625.5M | 1.6% | $44.87 | +45.82% | 19 qtrssince 2021-Q4 | Increased 51 |
BROOKFIELD CORP | 13.9M | $595.7M | 1.6% | $37.93 | +8.95% | 15 qtrssince 2022-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 769,996 | $574.4M | 1.5% | $589.45 | +30.52% | 19 qtrssince 2021-Q4 | Increased 53 |
ALPHABET INC | 1.5M | $554.6M | 1.5% | $234.47 | +47.82% | 19 qtrssince 2021-Q4 | Increased 54 |
AGNICO EAGLE MINES LTD | 3.5M | $546.7M | 1.4% | $188.02 | +9.69% | 10 qtrssince 2024-Q1 | Decreased 0 |
AMAZON COM INC | 2.3M | $545.9M | 1.4% | $198.32 | +34.34% | 10 qtrssince 2024-Q1 | Increased 51 |
FORTIS INC | 9.4M | $535.2M | 1.4% | $47.29 | +15.59% | 19 qtrssince 2021-Q4 | Increased 50 |
TD Waterhouse Canada Inc. manages $38B across 2405 positions as of Q2 2026. Top holdings: TD (6.5%), RY (6.4%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 229 new positions, 131 exits, 859 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $38.0B across 2405 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR