TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.4M | $799.4M | 5.2% | $90.36 | +60.96% | 16 qtrssince 2021-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 9.3M | $745.9M | 4.9% | $62.33 | +27.98% | 16 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 949,901 | $493.9M | 3.2% | $327.51 | +56.83% | 16 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 1.5M | $383.1M | 2.5% | $172.58 | +47.00% | 7 qtrssince 2024-Q1 | Increased 54 |
ENBRIDGE INC | 7.2M | $360M | 2.3% | $30.88 | +57.06% | 16 qtrssince 2021-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 996,773 | $309.7M | 2.0% | $154.35 | +102.63% | 16 qtrssince 2021-Q4 | Increased 54 |
BANK OF MONTREAL | 2.4M | $308.3M | 2.0% | $90.91 | +41.13% | 7 qtrssince 2024-Q1 | Increased 55 |
BANK OF NOVA SCOTIA | 4.7M | $303.4M | 2.0% | $47.91 | +35.20% | 7 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $268M | 1.7% | $121.79 | +49.31% | 16 qtrssince 2021-Q4 | Increased 52 |
BROOKFIELD CORP /CAD/ | 3.8M | $261.2M | 1.7% | $22.82 | +101.75% | 12 qtrssince 2022-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 3.3M | $260.9M | 1.7% | $46.43 | +71.44% | 16 qtrssince 2021-Q4 | Increased 50 |
TC ENERGY CORP | 4.7M | $255.1M | 1.7% | $38.37 | +39.32% | 16 qtrssince 2021-Q4 | Increased 50 |
AMAZON.COM INC | 1.1M | $251.2M | 1.6% | $186.08 | +19.39% | 7 qtrssince 2024-Q1 | Increased 51 |
FORTIS INC | 4.9M | $248.9M | 1.6% | $41.30 | +21.32% | 16 qtrssince 2021-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 368,983 | $246.8M | 1.6% | $482.46 | +37.16% | 16 qtrssince 2021-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 665,588 | $231.7M | 1.5% | $219.76 | +54.11% | 16 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 6.9M | $215.8M | 1.4% | $16.48 | +88.12% | 16 qtrssince 2021-Q4 | Increased 49 |
CANADIAN NATURAL RESOURCES | 6.4M | $203.7M | 1.3% | $27.99 | +15.44% | 16 qtrssince 2021-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.1M | $193M | 1.3% | $73.80 | +125.46% | 7 qtrssince 2024-Q1 | Increased 54 |
ALPHABET INC-CL C | 784,268 | $192.6M | 1.3% | $110.02 | +121.95% | 16 qtrssince 2021-Q4 | Increased 50 |
TD Waterhouse Canada Inc. manages $15.3B across 2064 positions as of Q3 2025. Top holdings: RY (5.2%), TD (4.9%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 184 new positions, 112 exits, 720 increased. Top move: RY (INCREASED, conviction 61). Portfolio: $15.3B across 2064 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