TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.4M | $924.1M | 5.7% | $90.36 | +86.28% | 17 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.3M | $874.3M | 5.4% | $62.33 | +51.95% | 17 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 962,834 | $465.6M | 2.9% | $329.66 | +47.87% | 17 qtrssince 2021-Q4 | Increased 54 |
APPLE INC | 1.5M | $411.4M | 2.6% | $173.53 | +56.24% | 8 qtrssince 2024-Q1 | Increased 54 |
ENBRIDGE INC | 7.3M | $350.8M | 2.2% | $31.09 | +47.88% | 17 qtrssince 2021-Q4 | Increased 54 |
BANK OF NOVA SCOTIA | 4.7M | $343.4M | 2.1% | $47.91 | +54.40% | 8 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 977,951 | $315.2M | 2.0% | $154.35 | +108.60% | 17 qtrssince 2021-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.4M | $304.9M | 1.9% | $47.78 | +91.44% | 17 qtrssince 2021-Q4 | Increased 50 |
BANK OF MONTREAL | 2.3M | $300.8M | 1.9% | $90.91 | +40.63% | 8 qtrssince 2024-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 6.1M | $278.6M | 1.7% | $31.43 | +47.29% | 13 qtrssince 2022-Q4 | Increased 69 |
AMAZON.COM INC | 1.2M | $270.3M | 1.7% | $187.42 | +24.07% | 8 qtrssince 2024-Q1 | Increased 50 |
NVIDIA CORP | 1.4M | $267.1M | 1.7% | $121.79 | +53.99% | 17 qtrssince 2021-Q4 | Decreased 0 |
FORTIS INC | 5.1M | $266.9M | 1.7% | $41.73 | +24.80% | 17 qtrssince 2021-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,675 | $263.6M | 1.6% | $491.82 | +39.69% | 17 qtrssince 2021-Q4 | Increased 51 |
TC ENERGY CORP | 4.8M | $263.5M | 1.6% | $38.59 | +45.43% | 17 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL C | 804,840 | $252.6M | 1.6% | $115.25 | +172.93% | 17 qtrssince 2021-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 6.9M | $249.9M | 1.6% | $16.55 | +120.68% | 17 qtrssince 2021-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 682,722 | $239.5M | 1.5% | $223.00 | +56.33% | 17 qtrssince 2021-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 6.8M | $228.7M | 1.4% | $27.76 | +19.57% | 17 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC-CL A | 634,820 | $198.7M | 1.2% | $126.00 | +149.09% | 17 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $16.1B across 2042 positions as of Q4 2025. Top holdings: RY (5.7%), TD (5.4%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 137 new positions, 159 exits, 730 increased. Top move: BN (INCREASED, conviction 69). Portfolio: $16.1B across 2042 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