TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.4M | $715.8M | 5.1% | $90.33 | +42.57% | 15 qtrssince 2021-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 9.4M | $695.1M | 5.0% | $62.33 | +15.26% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 940,201 | $462.4M | 3.3% | $325.59 | +51.79% | 15 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 7.1M | $316.8M | 2.3% | $30.42 | +41.16% | 15 qtrssince 2021-Q4 | Increased 55 |
APPLE INC | 1.5M | $304.9M | 2.2% | $170.92 | +19.46% | 6 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 979,408 | $284.2M | 2.0% | $151.54 | +86.80% | 15 qtrssince 2021-Q4 | Increased 54 |
BANK OF NOVA SCOTIA | 4.8M | $266.1M | 1.9% | $47.91 | +12.82% | 6 qtrssince 2024-Q1 | Increased 50 |
BANK OF MONTREAL | 2.3M | $253.6M | 1.8% | $89.37 | +20.67% | 6 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $240.1M | 1.7% | $184.49 | +21.04% | 6 qtrssince 2024-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 673,791 | $239.4M | 1.7% | $219.76 | +60.00% | 15 qtrssince 2021-Q4 | Increased 49 |
FORTIS INC | 4.9M | $233.9M | 1.7% | $41.24 | +13.35% | 15 qtrssince 2021-Q4 | Increased 52 |
BROOKFIELD CORP /CAD/ | 3.7M | $227.1M | 1.6% | $21.70 | +88.78% | 11 qtrssince 2022-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 3.2M | $224.4M | 1.6% | $45.35 | +53.66% | 15 qtrssince 2021-Q4 | Increased 50 |
TC ENERGY CORP | 4.6M | $220.9M | 1.6% | $37.96 | +27.15% | 15 qtrssince 2021-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 354,407 | $218.8M | 1.6% | $475.08 | +28.69% | 15 qtrssince 2021-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 6.7M | $213.9M | 1.5% | $16.12 | +98.46% | 15 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 6.7M | $210.7M | 1.5% | $27.99 | +12.37% | 15 qtrssince 2021-Q4 | Increased 54 |
NVIDIA CORP | 1.3M | $203.9M | 1.5% | $117.32 | +34.44% | 15 qtrssince 2021-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 1.8M | $193.3M | 1.4% | $111.48 | -8.37% | 15 qtrssince 2021-Q4 | Increased 49 |
TELUS CORPORATION | 11.4M | $185.7M | 1.3% | $17.57 | -9.88% | 15 qtrssince 2021-Q4 | Increased 51 |
TD Waterhouse Canada Inc. manages $14B across 1992 positions as of Q2 2025. Top holdings: RY (5.1%), TD (5.0%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 181 new positions, 138 exits, 715 increased. Top move: RY (INCREASED, conviction 62). Portfolio: $14.0B across 1992 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