TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,992 positions
ROYAL BK CDA | 5.4M | $715.8M | 5.1% | $90.33 | +42.57% | 15 qtrssince 2021-Q4 | Increased 62 |
TORONTO DOMINION BK ONT | 9.4M | $695.1M | 5.0% | $61.69 | +16.13% | 15 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp. | 940,201 | $462.4M | 3.3% | $320.86 | +53.50% | 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% | $149.84 | +88.94% | 15 qtrssince 2021-Q4 | Increased 54 |
BANK NOVA SCOTIA B C | 4.8M | $266.1M | 1.9% | $46.46 | +13.83% | 6 qtrssince 2024-Q1 | Increased 50 |
BANK MONTREAL QUE | 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 | 673,791 | $239.4M | 1.7% | $219.76 | +60.00% | 15 qtrssince 2021-Q4 | Increased 49 |
FORTIS INC | 4.9M | $233.9M | 1.7% | $40.42 | +14.17% | 15 qtrssince 2021-Q4 | Increased 52 |
BROOKFIELD CORP CL A LTD VT SH | 3.7M | $227.1M | 1.6% | $21.64 | +89.04% | 11 qtrssince 2022-Q4 | Increased 51 |
CANADIAN IMP BK COMM | 3.2M | $224.4M | 1.6% | $47.25 | +46.70% | 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 TR UNIT | 354,407 | $218.8M | 1.6% | $470.64 | +29.52% | 15 qtrssince 2021-Q4 | Increased 49 |
MANULIFE FINL CORP | 6.7M | $213.9M | 1.5% | $15.66 | +98.59% | 15 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 6.7M | $210.7M | 1.5% | $22.08 | +38.20% | 15 qtrssince 2021-Q4 | Increased 54 |
NVIDIA Corp. | 1.3M | $203.9M | 1.5% | $45.99 | +242.65% | 15 qtrssince 2021-Q4 | Increased 50 |
CANADIAN NATL RY CO | 1.8M | $193.3M | 1.4% | $110.88 | -8.37% | 15 qtrssince 2021-Q4 | Increased 49 |
TELUS CORPORATION | 11.4M | $185.7M | 1.3% | $16.60 | -9.09% | 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 Score: 3/5.0.
Active quarter - 183 new positions, 140 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
Verify source filings on SEC EDGAR