TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,064 positions
ROYAL BK CDA | 5.4M | $799.4M | 5.2% | $89.79 | +60.96% | 16 qtrssince 2021-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 9.3M | $745.9M | 4.9% | $61.27 | +27.73% | 16 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT | 949,901 | $493.9M | 3.2% | $322.83 | +59.13% | 16 qtrssince 2021-Q4 | Increased 58 |
APPLE | 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% | $151.86 | +102.79% | 16 qtrssince 2021-Q4 | Increased 54 |
BANK MONTREAL MEDIUM | 2.4M | $308.3M | 2.0% | $90.91 | +41.13% | 7 qtrssince 2024-Q1 | Increased 55 |
BANK NOVA SCOTIA B C | 4.7M | $303.4M | 2.0% | $46.46 | +35.11% | 7 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA | 1.4M | $268M | 1.7% | $55.70 | +234.17% | 16 qtrssince 2021-Q4 | Increased 52 |
BROOKFIELD CORP | 3.8M | $261.2M | 1.7% | $22.74 | +99.80% | 12 qtrssince 2022-Q4 | Increased 51 |
CANADIAN IMPERIAL BK COMM | 3.3M | $260.9M | 1.7% | $48.22 | +62.13% | 16 qtrssince 2021-Q4 | Increased 50 |
TC ENERGY CORP | 4.7M | $255.1M | 1.7% | $37.43 | +41.11% | 16 qtrssince 2021-Q4 | Increased 50 |
AMAZON.COM | 1.1M | $251.2M | 1.6% | $185.71 | +18.23% | 7 qtrssince 2024-Q1 | Increased 51 |
FORTIS INC | 4.9M | $248.9M | 1.6% | $40.49 | +22.24% | 16 qtrssince 2021-Q4 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 368,983 | $246.8M | 1.6% | $478.08 | +37.86% | 16 qtrssince 2021-Q4 | Increased 50 |
VISA - CLASS A | 665,588 | $231.7M | 1.5% | $219.76 | +54.11% | 16 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINL CORP | 6.9M | $215.8M | 1.4% | $16.01 | +89.27% | 16 qtrssince 2021-Q4 | Increased 49 |
CANADIAN NAT RES LTD MED TER | 6.4M | $203.7M | 1.3% | $22.08 | +40.66% | 16 qtrssince 2021-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.1M | $193M | 1.3% | $73.49 | +127.37% | 7 qtrssince 2024-Q1 | Increased 54 |
ALPHABET - CLASS C | 784,268 | $192.6M | 1.3% | $144.67 | +67.91% | 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 Score: 4/5.0.
Active quarter - 192 new positions, 120 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
Verify source filings on SEC EDGAR