TD Waterhouse Canada Inc.

CIK

1999606

Location

TORONTO, A6

Portfolio Value

Large $35,269,495,400

Diversification

Diversified

Filing Date

Global Rank

#221 / 8,675 ▼ 13

Top Industry

Banks - Diversified 25.5%

3Y Alpha vs SPY

+12.5%

Period ended 2 months ago

Filed Jul 27, 2026 · 36d

19 quarters · since Dec 2021

Portfolio Concentration

1,742 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.8 pts

Top 5

23.4%

+2.3 pts

Top 10

35.2%

+1.4 pts

HHI

205

Diversified+14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.8%	$12,283,001,204	232
Technology	17.2%	$6,056,623,838	271
Energy	10.8%	$3,823,103,573	99
Industrials	9.6%	$3,370,486,582	238
Basic Materials	5.7%	$2,012,105,155	161
Consumer Cyclical	5.4%	$1,891,286,296	186
Healthcare	4.1%	$1,456,273,221	230
Communication Services	3.9%	$1,376,963,445	76
Utilities	3.5%	$1,243,195,907	56
Unclassified	2.4%	$858,186,556	31
Consumer Defensive	2.3%	$804,159,064	81
Real Estate	0.3%	$94,110,559	81

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAE	Cae Inc	+1,296,031	2,017,238	$50,551,984
B	Barrick Mining Corp	+824,520	7,087,570	$260,326,446
NVDA	Nvidia Corp	+512,917	5,196,841	$1,039,835,915
KLAC	Kla Corp	+504,327	564,200	$170,224,782
MFG	Mizuho Financial Group Inc	+436,860	439,047	$4,206,070
BCE	Bce Inc	+352,319	2,595,093	$55,820,450
CM	Canadian Imperial Bank Of Commerce /Can/	+337,620	8,475,369	$974,667,435
CPRT	Copart Inc	+317,383	456,184	$12,859,826
BNY	Bank of New York Mellon Corp	+315,377	611,028	$88,360,759
TNCAF	Tc Energy Corp	+312,027	10,619,936	$703,995,557
MINE	Mayfair Gold Corp.	+311,900	323,150	$793,333
TECK	Teck Resources Ltd	+309,422	2,675,107	$159,061,862
CSX	Csx Corp	+309,145	810,318	$38,514,414
BAM	Brookfield Asset Management Ltd.	+294,966	5,003,128	$224,390,290
ZTEK	Zentek Ltd.	+252,500	281,680	$132,389
BN	BROOKFIELD Corp /ON/	+248,479	13,903,270	$592,140,269
SU	Suncor Energy Inc	+239,208	11,657,514	$625,775,351
EFXT	Enerflex Ltd.	+238,574	558,010	$13,676,825
IBKR	Interactive Brokers Group, Inc.	+228,716	516,646	$44,968,867
SHOP	Shopify Inc.	+220,481	1,414,866	$161,549,399
PEP	Pepsico Inc	+206,442	412,372	$55,835,168
MGA	Magna International Inc	+206,433	2,130,562	$139,892,700
T	At&T Inc.	+187,740	1,513,051	$31,320,155
INTC	Intel Corp	+179,187	369,989	$51,661,564
ENB	Enbridge Inc	+164,934	16,189,798	$877,648,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−6,050,218	14,385,284	$152,052,451
GOOGL	Alphabet Inc.	−1,345,390	1,534,475	$548,375,330
KGC	Kinross Gold Corp	−751,028	638,589	$15,083,472
BNS	Bank Of Nova Scotia	−629,165	9,044,903	$785,459,376
BBUC	Brookfield Business Corp	−474,106	771,618	$23,032,797
TD	Toronto Dominion Bank	−391,382	20,259,577	$2,460,120,435
GIB	Cgi Inc	−303,499	716,591	$46,270,280
APH	Amphenol Corp /De/	−294,395	462,987	$81,633,867
LYG	Lloyds Banking Group plc	−266,231	1,494,395	$8,712,322
RY	Royal Bank Of Canada	−238,768	11,636,208	$2,408,345,969
CMCSA	Comcast Corp	−208,784	360,860	$8,859,113
NU	Nu Holdings Ltd.	−175,101	4,542	$60,681
AEM	Agnico Eagle Mines Ltd	−145,706	3,524,193	$546,708,060
BTE	Baytex Energy Corp.	−144,383	101,108	$404,432
ABBV	AbbVie Inc.	−136,672	366,299	$92,175,480
CRH	Crh Public Ltd Co	−126,841	161,662	$17,297,834
NKE	NIKE, Inc.	−122,197	390,183	$16,017,012
BSX	Boston Scientific Corp	−122,142	176,096	$7,515,777
LUNR	Intuitive Machines, Inc.	−119,213	132,092	$2,825,447
GEN	Gen Digital Inc.	−115,228	266,947	$6,644,310
NFLX	Netflix Inc	−114,157	552,681	$39,461,423
FAST	Fastenal Co	−113,172	120,557	$5,790,352
DIS	Walt Disney Co	−110,757	191,083	$18,391,738
RTX	RTX Corp	−108,112	136,776	$25,950,510
HON	Honeywell International Inc	−105,610	113,951	$25,513,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	113,979	$25,166,563
BTSG	BrightSpring Health Services, Inc.	315,463	$22,000,389
SPCX	Space Exploration Technologies Corp	45,101	$7,705,956
LGND	Ligand Pharmaceuticals Inc	19,625	$6,203,266
CSTM	Constellium SE	184,316	$5,874,150
GFS	GLOBALFOUNDRIES Inc.	44,844	$3,695,594
FDXF	FedEx Freight Holding Company, Inc.	9,815	$1,482,065
HRB	H&R Block Inc	32,485	$1,237,028
IX	Orix Corp	28,548	$1,085,965
DGII	Digi International Inc	9,240	$692,538
CBRS	Cerebras Systems Inc.	2,858	$631,618
OGC	OceanaGold Corp	23,331	$585,141
IMOS	Chipmos Technologies Inc	7,977	$512,522
AMBP	Ardagh Metal Packaging S.A.	107,586	$509,957
MTB	M&T Bank Corp	1,815	$431,988
SCOP	Sprott Physical Copper Trust	27,461	$312,670
ENTG	Entegris Inc	1,068	$192,090
SYBT	Stock Yards Bancorp, Inc.	1,575	$120,440
BDC	Belden Inc.	1,000	$119,910
CHDN	Churchill Downs Inc	1,300	$116,532
BOT	RoboStrategy, Inc.	2,000	$79,500
LPTH	Lightpath Technologies Inc	4,500	$73,575
BAND	Bandwidth Inc.	1,100	$69,630
FIVE	Five Below, Inc	351	$63,106
MOD	Modine Manufacturing Co	226	$60,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	3,362,729	$215,483,674
VIG	Vanguard Dividend Appreciation ETF	135,585	$29,158,910
GRTUF	Granite Real Estate Investment Trust	392,125	$22,998,131
VXUS	Vanguard Total International Stock ETF	174,937	$13,489,392
CGGE	Capital Group Global Equity ETF	324,860	$9,908,230
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	94,340	$8,645,317
VEU	Vanguard FTSE All-World Ex-US ETF	89,206	$6,699,370
IVES	Dan IVES Wedbush AI Revolution ETF	206,741	$5,865,242
BIV	Vanguard Intermediate-Term Bond ETF	62,614	$4,832,548
BNDX	Vanguard Total International Bond ETF	82,815	$3,979,260
SPTE	SP Funds S&P Global Technology ETF	54,513	$1,889,965
XLB	State Street Materials Select Sector SPDR ETF	24,554	$1,226,963
CGIE	Capital Group International Equity ETF	25,855	$874,416
CLBT	Cellebrite DI Ltd.	56,757	$782,111
AKO-A	Andina Bottling Co Inc	30,376	$766,082
UGP	Ultrapar Holdings Inc	99,948	$550,713
VIGI	Vanguard International Dividend Appreciation ETF	5,360	$474,145
BL	Blackline, Inc.	12,200	$451,400
CGBL	Capital Group Core Balanced ETF	12,215	$420,318
ADPV	Adaptiv Select ETF	9,597	$404,686
EUAD	Select STOXX Europe Aerospace & Defense ETF	8,625	$351,382
E	Eni Spa	5,125	$290,126
IBB	iShares Biotechnology ETF	1,708	$288,395
CPK	Chesapeake Utilities Corp	2,266	$286,354
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,612	$231,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,742 tracked positions · $35,269,495,400 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,742 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	20,259,577	-391,382	$2,460,120,435	+27.7%	6.98%
RY	Royal Bank Of Canada Financial Services	Reduced	11,636,208	-238,768	$2,408,345,969	+25.4%	6.83%
AAPL	Apple Inc. Technology	Added	4,248,696	+43,545	$1,229,402,674	+15.2%	3.49%
BMO	Bank Of Montreal /Can/ Financial Services	Added	6,350,903	+123,387	$1,122,204,560	+33.1%	3.18%
NVDA	Nvidia Corp Technology	Added	5,196,841	+512,917	$1,039,835,915	+27.3%	2.95%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	8,475,369	+337,620	$974,667,435	+26.4%	2.76%
ENB	Enbridge Inc Energy	Added	16,189,798	+164,934	$877,648,949	+1.2%	2.49%
MSFT	Microsoft Corp Technology	Added	2,209,477	+53,968	$824,179,110	+3.3%	2.34%
BNS	Bank Of Nova Scotia Financial Services	Reduced	9,044,903	-629,165	$785,459,376	+17.1%	2.23%
TNCAF	Tc Energy Corp Energy	Added	10,619,936	+312,027	$703,995,557	—	2.00%
MFC	Manulife Financial Corp Financial Services	Added	16,757,547	+81,973	$678,848,228	+18.2%	1.92%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	16,236,328	+88,990	$641,334,956	−18.5%	1.82%
SU	Suncor Energy Inc Energy	Added	11,657,514	+239,208	$625,775,351	−17.1%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,896,218	+24,393	$620,689,037	+12.7%	1.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	13,903,270	+248,479	$592,140,269	+7.2%	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	769,996	+43,859	$575,009,912	+21.8%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,534,475	-1,345,390	$548,375,330	−33.7%	1.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,524,193	-145,706	$546,708,060	−26.6%	1.55%
FTS	Fortis Inc. Utilities	Added	9,436,026	+129,466	$540,023,767	+4.0%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,257,562	+49,075	$538,067,327	+17.0%	1.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	6,189,760	+7,826	$536,342,704	+10.3%	1.52%
CNI	Canadian National Railway Co Industrials	Added	4,297,955	+116,530	$512,488,154	+19.3%	1.45%
AVGO	Broadcom Inc. Technology	Added	1,170,341	+36,189	$442,096,312	+25.9%	1.25%
SLF	Sun Life Financial Inc Financial Services	Reduced	5,506,035	-22,099	$431,783,264	+24.9%	1.22%
V	Visa Inc. Financial Services	Added	1,182,750	+3,373	$405,789,697	+13.8%	1.15%
NTR	Nutrien Ltd. Basic Materials	Added	5,518,435	+113,040	$347,385,483	−14.8%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	333,022	-3,959	$311,532,090	−7.2%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	466,932	+13,175	$263,018,126	+1.3%	0.75%
B	Barrick Mining Corp Basic Materials	Added	7,087,570	+824,520	$260,326,446	+1.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	1,005,440	+29,365	$255,351,596	+7.0%	0.72%
EMA	Emera Inc Utilities	Added	4,633,493	+57,528	$245,667,798	+3.5%	0.70%
CVE	Cenovus Energy Inc. Energy	Reduced	9,663,869	-44,306	$239,760,589	−6.9%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	192,333	+15,982	$230,689,989	+42.2%	0.65%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	5,003,128	+294,966	$224,390,290	+7.2%	0.64%
CAT	Caterpillar Inc Industrials	Added	194,396	+15,342	$207,012,300	+63.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	573,864	+1,207	$202,390,355	+7.5%	0.57%
GEV	GE Vernova Inc. Industrials	Added	165,072	+5,008	$193,936,489	+38.8%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	385,346	+43,813	$192,823,284	+15.8%	0.55%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	2,473,606	+112,267	$179,361,171	+2.8%	0.51%
C	Citigroup Inc Financial Services	Added	1,223,255	+48,406	$171,206,769	+28.5%	0.49%
LRCX	Lam Research Corp Technology	Added	393,729	+70,568	$170,614,587	+147.1%	0.48%
FNV	FRANCO NEVADA Corp Basic Materials	Added	817,307	+39,935	$170,359,471	−11.3%	0.48%
KLAC	Kla Corp Technology	Added	564,200	+504,327	$170,224,782	+93.1%	0.48%
GE	General Electric Co Industrials	Reduced	448,905	-37,509	$167,769,265	+21.5%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	486,224	-57,440	$165,812,108	+90.2%	0.47%
SHOP	Shopify Inc. Technology	Added	1,414,866	+220,481	$161,549,399	+14.0%	0.46%
TECK	Teck Resources Ltd Basic Materials	Added	2,675,107	+309,422	$159,061,862	+29.9%	0.45%
RCI	Rogers Communications Inc Communication Services	Reduced	4,705,079	-64,111	$152,915,067	−16.6%	0.43%
TU	Telus Corp Communication Services	Reduced	14,385,284	-6,050,218	$152,052,451	−42.0%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	146,204	+15,608	$147,866,339	+33.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.