TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,909 positions
ROYAL BK CDA | 5.6M | $592.3M | 5.3% | $89.99 | +11.73% | 11 qtrssince 2021-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 9.6M | $524.3M | 4.7% | $61.30 | -17.53% | 11 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 901,169 | $412.2M | 3.7% | $315.95 | +39.01% | 11 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $323.1M | 2.9% | $169.63 | +22.99% | 2 qtrssince 2024-Q1 | Decreased 0 |
ENBRIDGE INC | 7.3M | $257.3M | 2.3% | $29.84 | +6.16% | 11 qtrssince 2021-Q4 | Increased 54 |
CANADIAN NAT RES LTD MED TER | 5.7M | $204.8M | 1.8% | $20.31 | +61.87% | 11 qtrssince 2021-Q4 | Increased 78 |
BANK OF MONTREAL | 2.3M | $194.7M | 1.7% | $89.44 | -12.90% | 2 qtrssince 2024-Q1 | Increased 49 |
AMAZON COM INC | 978,449 | $193.2M | 1.7% | $180.97 | +6.78% | 2 qtrssince 2024-Q1 | Increased 50 |
CANADIAN NATL RY CO | 1.6M | $192.5M | 1.7% | $111.81 | +0.80% | 11 qtrssince 2021-Q4 | Increased 49 |
MANULIFE FINL CORP | 7.1M | $188.1M | 1.7% | $15.66 | +58.81% | 11 qtrssince 2021-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 340,134 | $185.8M | 1.7% | $457.64 | +15.88% | 11 qtrssince 2021-Q4 | Increased 54 |
TC ENERGY CORP | 4.9M | $183.2M | 1.6% | $36.38 | -3.92% | 11 qtrssince 2021-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 888,396 | $182.8M | 1.6% | $139.66 | +37.53% | 11 qtrssince 2021-Q4 | Increased 49 |
VISA INC | 624,059 | $164.5M | 1.5% | $213.34 | +20.96% | 11 qtrssince 2021-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 4.2M | $163M | 1.5% | $23.04 | +55.20% | 11 qtrssince 2021-Q4 | Decreased 0 |
FORTIS INC | 4.1M | $157.5M | 1.4% | $39.71 | -9.02% | 11 qtrssince 2021-Q4 | Increased 49 |
NVIDIA CORPORATION | 1.2M | $155.3M | 1.4% | $36.33 | +239.11% | 11 qtrssince 2021-Q4 | Increased 77 |
BROOKFIELD CORP | 3.7M | $151.8M | 1.4% | $20.49 | +33.23% | 7 qtrssince 2022-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 173,029 | $146.4M | 1.3% | $546.08 | +53.74% | 11 qtrssince 2021-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 3.2M | $144.9M | 1.3% | $45.89 | -10.33% | 2 qtrssince 2024-Q1 | Increased 48 |
TD Waterhouse Canada Inc. manages $11.2B across 1909 positions as of Q2 2024. Top holdings: RY (5.3%), TD (4.7%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 268 new positions, 130 exits, 603 increased. Top move: CNQ (INCREASED, conviction 78). Portfolio: $11.2B across 1909 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