TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,949 positions
Royal Bank of Canada | 5.4M | $605.5M | 5.0% | $89.43 | +21.51% | 14 qtrssince 2021-Q4 | Decreased 0 |
Toronto-Dominion Bank | 9.5M | $557.1M | 4.6% | $61.27 | -6.46% | 14 qtrssince 2021-Q4 | Increased 58 |
Microsoft Corporation | 950,052 | $362.7M | 3.0% | $320.86 | +15.64% | 14 qtrssince 2021-Q4 | Increased 53 |
Apple Inc. | 1.5M | $331.5M | 2.7% | $170.92 | +29.17% | 5 qtrssince 2024-Q1 | Decreased 0 |
ENBRIDGE INC | 6.9M | $303.1M | 2.5% | $30.04 | +37.64% | 14 qtrssince 2021-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 957,364 | $233.3M | 1.9% | $146.04 | +62.21% | 14 qtrssince 2021-Q4 | Decreased 0 |
Visa Inc. | 662,703 | $229M | 1.9% | $217.56 | +59.26% | 14 qtrssince 2021-Q4 | Increased 49 |
BANK OF MONTREAL | 2.3M | $223.6M | 1.8% | $89.37 | +2.93% | 5 qtrssince 2024-Q1 | Decreased 0 |
MANULIFE FINL CORP | 6.9M | $217.1M | 1.8% | $15.66 | +91.63% | 14 qtrssince 2021-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 4.7M | $216.9M | 1.8% | $46.28 | -3.46% | 5 qtrssince 2024-Q1 | Increased 58 |
FORTIS INC | 4.5M | $207.4M | 1.7% | $39.98 | +9.21% | 14 qtrssince 2021-Q4 | Increased 51 |
TC ENERGY CORP | 4.4M | $207M | 1.7% | $36.50 | +23.97% | 14 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $202.6M | 1.7% | $183.08 | +3.92% | 5 qtrssince 2024-Q1 | Decreased 0 |
State Street SPDR S&P 500 ETF | 345,489 | $194.1M | 1.6% | $467.05 | +17.82% | 14 qtrssince 2021-Q4 | Decreased 0 |
Brookfield Corporation | 3.5M | $187.1M | 1.5% | $20.73 | +66.94% | 10 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 5.9M | $183.2M | 1.5% | $21.01 | +40.60% | 14 qtrssince 2021-Q4 | Decreased 0 |
Canadian National Railway Company | 1.8M | $176.7M | 1.4% | $111.11 | -14.87% | 14 qtrssince 2021-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 3.1M | $173.4M | 1.4% | $46.57 | +17.12% | 14 qtrssince 2021-Q4 | Increased 50 |
Costco Wholesale Corporation | 179,066 | $170.6M | 1.4% | $558.24 | +67.99% | 14 qtrssince 2021-Q4 | Increased 48 |
SUNCOR ENERGY INC NEW | 4.5M | $170.6M | 1.4% | $23.88 | +57.01% | 14 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $12.2B across 1949 positions as of Q1 2025. Top holdings: RY (5.0%), TD (4.6%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 143 new positions, 166 exits, 649 increased. Top move: TD (INCREASED, conviction 58). Portfolio: $12.2B across 1949 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
Top Losers
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