TD Waterhouse Canada Inc. — 13F Holdings & Portfolio
CIK 1999606 · latest 13F-HR filed 2026-05-12
TD Waterhouse Canada Inc. manages $33.71B in 13F-reported U.S. long-equity assets across 2,307 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TD (5.77%), RY (5.72%), AAPL (3.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 372 new positions, exited 107, added to 1,159, and trimmed 511.
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.
$33.71B
Long-equity book
2,307
Distinct positions
2026-03-31
Filed 2026-05-12
+372 / −107 / ↑1159 / ↓511
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORONTO DOMINION BK ONT$1.07B +122.4%
- ROYAL BK CDA$1.00B +108.7%
- APPLE INC$662.0M +160.9%
- AGNICO EAGLE MINES LTD$586.8M +326.2%
- NVIDIA CORPORATION$555.2M +207.9%
Top Trims
- PALANTIR TECHNOLOGIES INC-$33.0M -63.8%
- ROBINHOOD MKTS INC-$12.2M -83.2%
- INTEL CORP-$9.9M -52.0%
- NATWEST GROUP PLC-$8.8M -95.5%
- VANGUARD INDEX FDS-$8.2M -13.9%
New Positions
- BROOKFIELD BUSINESS CORP$36.1M
- ASTRAZENECA PLC$27.1M
- MDA SPACE LTD$18.3M
- TIMKEN CO$11.7M
- ADVANCED ENERGY INDS$10.8M
Exited Positions
- BROOKFIELD BUSINESS PARTNERS$37.5M
- BROOKFIELD BUSINESS CORP$6.7M
- CYBERARK SOFTWARE LTD$6.5M
- ISHARES INC$6.5M
- ASTRAZENECA PLC$2.6M
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 | $1.94B | 5.77% | 20,650,959 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $1.93B | 5.72% | 11,874,976 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.07B | 3.18% | 4,205,151 | SH |
| 4 | ENBRIDGE INC | ENB | 29250N105 | $853.7M | 2.53% | 16,024,864 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $848.6M | 2.52% | 6,227,516 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $822.2M | 2.44% | 4,683,924 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $794.9M | 2.36% | 2,155,509 | SH |
| 8 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $777.1M | 2.31% | 8,137,749 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $766.7M | 2.27% | 3,669,899 | SH |
| 10 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $739.5M | 2.19% | 16,147,338 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $727.4M | 2.16% | 11,418,306 | SH |
| 12 | BANK NOVA SCOTIA B C | BNS | 064149107 | $675.7M | 2.00% | 9,674,068 | SH |
| 13 | TC ENERGY CORP | TRP | 87807B107 | $635.2M | 1.88% | 10,307,909 | SH |
| 14 | MANULIFE FINL CORP | MFC | 56501R106 | $580.5M | 1.72% | 16,675,574 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $551.6M | 1.64% | 13,654,791 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $551.6M | 1.64% | 1,871,825 | SH |
| 17 | FORTIS INC | FTS | 349553107 | $516.2M | 1.53% | 9,306,560 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $477.6M | 1.42% | 6,181,934 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $475.0M | 1.41% | 726,137 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $464.2M | 1.38% | 2,208,487 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $432.7M | 1.28% | 1,469,705 | SH |
| 22 | CANADIAN NATL RY CO | CNI | 136375102 | $429.6M | 1.27% | 4,181,425 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $418.7M | 1.24% | 1,410,160 | SH |
| 24 | NUTRIEN LTD | NTR | 67077M108 | $397.8M | 1.18% | 5,405,395 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $354.5M | 1.05% | 1,134,152 | SH |
| 26 | VISA INC | V | 92826C839 | $351.5M | 1.04% | 1,179,377 | SH |
| 27 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $345.9M | 1.03% | 5,528,134 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $335.4M | 0.99% | 336,981 | SH |
| 29 | TELUS CORPORATION | TU | 87971M103 | $263.9M | 0.78% | 20,435,502 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $263.0M | 0.78% | 6,263,050 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $262.1M | 0.78% | 453,757 | SH |
| 32 | CENOVUS ENERGY INC | CVE | 15135U109 | $248.6M | 0.74% | 9,708,175 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $237.9M | 0.71% | 976,075 | SH |
| 34 | EMERA INC | EMA | 290876101 | $235.3M | 0.70% | 4,575,965 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $218.5M | 0.65% | 3,362,729 | SH |
| 36 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $206.1M | 0.61% | 4,708,162 | SH |
| 37 | FRANCO NEV CORP | FNV | 351858105 | $193.9M | 0.58% | 777,372 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $188.3M | 0.56% | 572,657 | SH |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $182.4M | 0.54% | 1,344,436 | SH |
| 40 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $179.0M | 0.53% | 4,769,190 | SH |
| 41 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $173.5M | 0.51% | 2,361,339 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $168.2M | 0.50% | 176,351 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $163.2M | 0.48% | 341,529 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $154.1M | 0.46% | 960,087 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $148.3M | 0.44% | 917,172 | SH |
| 46 | WALMART INC | WMT | 931142103 | $144.6M | 0.43% | 1,161,042 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $143.0M | 0.42% | 160,064 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $142.2M | 0.42% | 486,414 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $140.9M | 0.42% | 1,194,385 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $137.9M | 0.41% | 449,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |