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TD Waterhouse Canada Inc. — 13F Holdings & Portfolio

CIK 1999606 · latest 13F-HR filed 2026-07-27

Backtest portfolio

TD Waterhouse Canada Inc. manages $37.98B in 13F-reported U.S. long-equity assets across 2,405 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (6.53%), RY (6.39%), AAPL (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 229 new positions, exited 131, added to 1,186, and trimmed 635.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
66 WELLINGTON STREET WEST
15TH FLOOR, TD TOWER
TORONTO, A6 M5K 1A2
Phone
(416) 574-2904
Filing Manager
TD Waterhouse Canada Inc.
TORONTO, A6
Signatory
Kevin Bresler
Officer
Loading holdings…
AUM

$37.98B

Long-equity book

Holdings

2,405

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+229 / −131 / ↑1186 / ↓635

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TORONTO DOMINION BK ONT$535.3M +27.5%
  • ROYAL BK CDA$498.6M +25.9%
  • BANK MONTREAL MEDIUM$280.1M +33.0%
  • CANADIAN IMPERIAL BANK OF CO$208.2M +26.8%
  • NVIDIA CORPORATION$205.0M +24.9%
Show all 1186 →

Top Trims

  • AGNICO EAGLE MINES LTD-$220.0M -28.7%
  • TELUS CORPORATION-$112.2M -42.5%
  • CANADIAN NAT RES LTD MED TER-$105.0M -14.2%
  • SUNCOR ENERGY INC NEW-$101.9M -14.0%
  • NUTRIEN LTD-$46.7M -11.7%
Show all 635 →

New Positions

  • THOMSON REUTERS CORP$110.3M
  • HONEYWELL AEROSPACE INC$25.8M
  • HONEYWELL INTL INC$25.3M
  • BRIGHTSPRING HEALTH SVCS INC$22.1M
  • SCHWAB STRATEGIC TR$9.4M
Show all 229 →

Exited Positions

  • THOMSON REUTERS CORP$117.9M
  • HONEYWELL INTL INC$50.0M
  • GRANITE REAL ESTATE INVT TR$23.2M
  • ISHARES TR$5.7M
  • DUPONT DE NEMOURS INC$4.3M
Show all 131 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORONTO DOMINION BK ONT TD 891160509 $2.48B 6.53% 20,259,577 SH
2 ROYAL BK CDA RY 780087102 $2.43B 6.39% 11,636,208 SH
3 APPLE INC AAPL 037833100 $1.25B 3.29% 4,248,696 SH
4 BANK MONTREAL MEDIUM BMO 063671101 $1.13B 2.97% 6,350,903 SH
5 NVIDIA CORPORATION NVDA 67066G104 $1.03B 2.70% 5,196,841 SH
6 CANADIAN IMPERIAL BANK OF CO CM 136069101 $985.2M 2.59% 8,475,369 SH
7 ENBRIDGE INC ENB 29250N105 $864.0M 2.27% 16,189,798 SH
8 MICROSOFT CORP MSFT 594918104 $849.5M 2.24% 2,209,477 SH
9 BANK NOVA SCOTIA B C BNS 064149107 $791.3M 2.08% 9,044,903 SH
10 TC ENERGY CORP TRP 87807B107 $695.8M 1.83% 10,619,936 SH
11 MANULIFE FINL CORP MFC 56501R106 $683.6M 1.80% 16,757,547 SH
12 CANADIAN NAT RES LTD MED TER CNQ 136385101 $634.5M 1.67% 16,236,328 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $633.7M 1.67% 1,896,218 SH
14 SUNCOR ENERGY INC NEW SU 867224107 $625.5M 1.65% 11,657,514 SH
15 BROOKFIELD CORP BN 11271J107 $595.7M 1.57% 13,903,270 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $574.4M 1.51% 769,996 SH
17 ALPHABET INC GOOGL 02079K305 $554.6M 1.46% 1,534,475 SH
18 AGNICO EAGLE MINES LTD AEM 008474108 $546.7M 1.44% 3,524,193 SH
19 AMAZON COM INC AMZN 023135106 $545.9M 1.44% 2,257,562 SH
20 FORTIS INC FTS 349553107 $535.2M 1.41% 9,436,026 SH
21 ALPHABET INC GOOG 02079K107 $533.7M 1.41% 1,490,472 SH
22 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $532.6M 1.40% 6,189,760 SH
23 CANADIAN NATL RY CO CNI 136375102 $514.6M 1.35% 4,297,955 SH
24 SUN LIFE FINANCIAL INC. SLF 866796105 $433.8M 1.14% 5,506,035 SH
25 BROADCOM INC AVGO 11135F101 $432.5M 1.14% 1,170,341 SH
26 VISA INC V 92826C839 $415.3M 1.09% 1,182,750 SH
27 NUTRIEN LTD NTR 67077M108 $351.1M 0.92% 5,518,435 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $308.1M 0.81% 333,022 SH
29 META PLATFORMS INC META 30303M102 $286.4M 0.75% 466,932 SH
30 BARRICK MNG CORP B 06849F108 $258.6M 0.68% 7,087,570 SH
31 JOHNSON & JOHNSON JNJ 478160104 $255.5M 0.67% 1,005,440 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $253.8M 0.67% 3,603,602 SH
33 EMERA INC EMA 290876101 $242.6M 0.64% 4,633,493 SH
34 CENOVUS ENERGY INC CVE 15135U109 $237.1M 0.62% 9,663,869 SH
35 ELI LILLY & CO LLY 532457108 $229.3M 0.60% 192,333 SH
36 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $227.4M 0.60% 5,003,128 SH
37 HOME DEPOT INC HD 437076102 $201.5M 0.53% 573,864 SH
38 CATERPILLAR INC CAT 149123101 $192.8M 0.51% 194,396 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $192.8M 0.51% 385,346 SH
40 GE VERNOVA INC GEV 36828A101 $187.2M 0.49% 165,072 SH
41 RESTAURANT BRANDS INTL INC QSR 76131D103 $177.0M 0.47% 2,473,606 SH
42 SHOPIFY INC SHOP 82509L107 $172.4M 0.45% 1,414,866 SH
43 FRANCO NEV CORP FNV 351858105 $172.1M 0.45% 817,307 SH
44 CITIGROUP INC C 172967424 $171.5M 0.45% 1,223,255 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $171.2M 0.45% 486,224 SH
46 GE AEROSPACE GE 369604301 $168.3M 0.44% 448,905 SH
47 TECK RESOURCES LTD TECK 878742204 $159.0M 0.42% 2,675,107 SH
48 LAM RESEARCH CORP LRCX 512807306 $153.9M 0.41% 393,729 SH
49 TELUS CORPORATION TU 87971M103 $151.6M 0.40% 14,385,284 SH
50 ROGERS COMMUNICATIONS INC RCI 775109200 $151.4M 0.40% 4,705,079 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $37.98B 2,405 0002052595-26-000080
2026-03-31 2026-05-12 $33.71B 2,307 0002052595-26-000063
2025-12-31 2026-01-27 $16.08B 2,042 0002052595-26-000003
2025-09-30 2025-11-03 $15.35B 2,064 0002052595-25-000070