TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 20.7M | $1.9B | 5.8% | $81.81 | +19.44% | 18 qtrssince 2021-Q4 | Increased 100 |
ROYAL BANK OF CANADA | 11.9M | $1.9B | 5.7% | $128.06 | +24.72% | 18 qtrssince 2021-Q4 | Increased 100 |
APPLE INC | 4.2M | $1.1B | 3.2% | $224.61 | +12.79% | 9 qtrssince 2024-Q1 | Increased 94 |
ENBRIDGE INC | 16M | $853.7M | 2.5% | $42.81 | +23.18% | 18 qtrssince 2021-Q4 | Increased 88 |
BANK OF MONTREAL | 6.2M | $848.6M | 2.5% | $117.54 | +13.42% | 9 qtrssince 2024-Q1 | Increased 88 |
NVIDIA CORP | 4.7M | $822.2M | 2.4% | $162.24 | +10.98% | 18 qtrssince 2021-Q4 | Increased 88 |
MICROSOFT CORP | 2.2M | $794.9M | 2.4% | $370.75 | +8.95% | 18 qtrssince 2021-Q4 | Increased 88 |
CAN IMPERIAL BK OF COMMERCE | 8.1M | $777.1M | 2.3% | $78.66 | +27.70% | 18 qtrssince 2021-Q4 | Increased 88 |
AGNICO EAGLE MINES LTD | 3.7M | $766.7M | 2.3% | $188.02 | +24.73% | 9 qtrssince 2024-Q1 | Increased 88 |
CANADIAN NATURAL RESOURCES | 16.1M | $739.5M | 2.2% | $37.49 | +17.71% | 18 qtrssince 2021-Q4 | Increased 88 |
SUNCOR ENERGY INC | 11.4M | $727.4M | 2.2% | $44.68 | +27.87% | 18 qtrssince 2021-Q4 | Increased 88 |
BANK OF NOVA SCOTIA | 9.7M | $675.7M | 2.0% | $61.15 | +20.12% | 9 qtrssince 2024-Q1 | Increased 87 |
TC ENERGY CORP | 10.3M | $635.2M | 1.9% | $52.57 | +23.24% | 18 qtrssince 2021-Q4 | Increased 80 |
MANULIFE FINANCIAL CORP | 16.7M | $580.5M | 1.7% | $26.98 | +27.19% | 18 qtrssince 2021-Q4 | Increased 80 |
BROOKFIELD CORP /CAD/ | 13.7M | $551.6M | 1.6% | $37.85 | +13.61% | 14 qtrssince 2022-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 1.9M | $551.6M | 1.6% | $224.03 | +34.03% | 18 qtrssince 2021-Q4 | Increased 78 |
FORTIS INC | 9.3M | $516.2M | 1.5% | $48.71 | +17.66% | 18 qtrssince 2021-Q4 | Increased 76 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6.2M | $477.6M | 1.4% | $78.52 | -0.04% | 12 qtrssince 2023-Q2 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 726,137 | $475M | 1.4% | $579.94 | +17.31% | 18 qtrssince 2021-Q4 | Increased 77 |
AMAZON.COM INC | 2.2M | $464.2M | 1.4% | $197.43 | +5.72% | 9 qtrssince 2024-Q1 | Increased 77 |
TD Waterhouse Canada Inc. manages $33.7B across 2307 positions as of Q1 2026. Top holdings: TD (5.8%), RY (5.7%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 368 new positions, 103 exits, 1122 increased. Top move: TD (INCREASED, conviction 100). Portfolio: $33.7B across 2307 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