TD Waterhouse Canada Inc.

CIK

1999606

Location

TORONTO, A6

Portfolio Value

Large $31,328,910,989

Diversification

Diversified

Filing Date

Global Rank

#203 / 8,605 ▲ 141 · as of Mar 2026

Top Industry

Banks - Diversified 22.7%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

21.1%

+0.1 pts

Top 10

33.7%

+2.0 pts

HHI

190

Diversified+12

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.9%	$9,995,662,055	219
Technology	14.4%	$4,511,991,212	257
Energy	13.2%	$4,137,223,003	101
Industrials	9.2%	$2,887,608,663	241
Basic Materials	7.4%	$2,325,037,465	152
Consumer Cyclical	5.6%	$1,762,213,826	176
Communication Services	4.6%	$1,426,641,347	79
Healthcare	4.4%	$1,386,409,380	218
Utilities	3.9%	$1,231,993,930	59
Consumer Defensive	2.5%	$798,800,251	84
Unclassified	2.4%	$750,536,237	28
Real Estate	0.4%	$114,793,620	82

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	+11,368,674	20,650,959	$1,926,940,984
TU	Telus Corp	+11,207,818	20,435,502	$262,187,490
MFC	Manulife Financial Corp	+9,788,775	16,675,574	$574,306,768
ABCL	AbCellera Biologics Inc.	+9,542,247	9,564,659	$33,380,659
CNQ	CANADIAN NATURAL RESOURCES Ltd	+9,388,893	16,147,338	$786,859,780
ENB	Enbridge Inc	+8,679,884	16,024,864	$867,586,136
BN	BROOKFIELD Corp /ON/	+7,576,389	13,654,791	$552,609,391
SU	Suncor Energy Inc	+7,082,743	11,418,306	$754,864,209
RY	Royal Bank Of Canada	+6,454,203	11,874,976	$1,921,133,617
TRP	Tc Energy Corp	+5,501,777	10,307,909	$645,275,103
B	Barrick Mining Corp	+5,339,653	6,263,050	$255,469,809
CVE	Cenovus Energy Inc.	+5,324,572	9,708,175	$257,557,882
BNS	Bank Of Nova Scotia	+5,014,969	9,674,068	$670,509,653
CM	Canadian Imperial Bank Of Commerce /Can/	+4,771,444	8,137,749	$771,051,717
CP	Canadian Pacific Kansas City Ltd/Cn	+4,473,502	6,181,934	$486,270,928
FTS	Fortis Inc.	+4,168,007	9,306,560	$519,212,982
BMO	Bank Of Montreal /Can/	+3,910,927	6,227,516	$842,832,015
SLF	Sun Life Financial Inc	+3,340,511	5,528,134	$345,840,063
NVDA	Nvidia Corp	+3,251,838	4,683,924	$816,876,345
BAM	Brookfield Asset Management Ltd.	+3,238,527	4,708,162	$209,277,800
NTR	Nutrien Ltd.	+3,046,373	5,405,395	$407,891,106
AAPL	Apple Inc.	+2,691,633	4,205,151	$1,067,225,272
AEM	Agnico Eagle Mines Ltd	+2,608,190	3,669,899	$744,916,099
EMA	Emera Inc	+2,574,963	4,575,965	$237,355,304
RCI	Rogers Communications Inc	+2,322,784	4,769,190	$183,375,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−554,270	43,979	$496,083
NWG	NatWest Group plc	−501,437	26,698	$397,800
SLSR	Solaris Resources Inc.	−391,933	458,620	$3,934,959
INTC	Intel Corp	−325,786	190,802	$8,420,092
BCS	Barclays PLC	−315,601	8,070	$170,761
F	Ford Motor Co	−276,842	69,740	$804,799
SUZ	Suzano S.A.	−202,268	19,546	$195,655
BTG	B2gold Corp	−165,446	256,562	$1,162,225
PLTR	Palantir Technologies Inc.	−163,075	127,862	$18,703,653
CARL	Carlsmed, Inc.	−155,405	20,000	$181,000
PRM	Perimeter Solutions, Inc.	−148,549	60,580	$1,479,363
GRAB	Grab Holdings Ltd	−132,642	1,500	$5,490
MIR	Mirion Technologies, Inc.	−116,973	1,000	$18,590
PFE	Pfizer Inc	−97,894	677,398	$19,021,335
EQX	Equinox Gold Corp.	−95,800	120,979	$1,749,356
HOOD	Robinhood Markets, Inc.	−94,871	35,291	$2,445,666
AUR	Aurora Innovation, Inc.	−84,280	3,956	$16,298
CAI	Caris Life Sciences, Inc.	−78,353	14,300	$255,684
NDAQ	Nasdaq, Inc.	−75,419	31,844	$2,703,237
ODD	Oddity Tech Ltd	−70,447	7,318	$97,914
PAAS	Pan American Silver Corp	−69,116	541,087	$29,559,582
AES	Aes Corp	−67,310	241,948	$3,409,047
FIGR	Figure Technology Solutions, Inc.	−63,694	130	$4,413
HSBC	Hsbc Holdings PLC	−61,933	21,714	$1,791,187
DB	Deutsche Bank Aktiengesellschaft	−59,784	30,229	$900,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	135,577	$26,738,495
MDA	MDA Space Ltd.	708,895	$17,949,221
TKR	Timken Co	114,953	$11,560,823
AEIS	Advanced Energy Industries Inc	32,379	$10,449,027
TIGO	Millicom International Cellular SA	104,255	$7,812,869
FN	Fabrinet	10,595	$5,525,504
SUNB	Sunbelt Rentals Holdings, Inc.	81,797	$5,324,166
TER	Teradyne, Inc	13,563	$4,020,886
USFD	US Foods Holding Corp.	42,466	$3,915,789
AAUC	Allied Gold Corp	108,520	$3,368,460
BAP	Credicorp Ltd	9,238	$3,133,344
AMCR	Amcor plc	55,459	$2,204,495
PLNT	Planet Fitness, Inc.	27,083	$2,014,433
TFPM	Triple Flag Precious Metals Corp.	56,664	$1,966,807
RPRX	Royalty Pharma plc	36,933	$1,771,676
FER	Ferrovial N.V.	15,881	$1,033,059
ECHO	EchoStar CORP	6,814	$797,714
EC	Ecopetrol S.A.	49,286	$738,797
NYT	New York Times Co	8,177	$684,660
ONC	BeOne Medicines Ltd.	2,032	$603,443
MKTX	Marketaxess Holdings Inc	3,567	$588,483
UGP	Ultrapar Holdings Inc	99,948	$550,713
JLL	Jones Lang Lasalle Inc	1,591	$484,173
VTS	Vitesse Energy, Inc.	20,742	$376,674
NNN	Nnn REIT, Inc.	8,424	$354,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VNET	VNET Group, Inc.	43,352	$366,757
DC	Dakota Gold Corp.	63,900	$362,952
BSAC	Banco Santander Chile	10,540	$327,899
QFIN	Qfin Holdings, Inc.	16,123	$310,690
OPRA	Opera Ltd	21,927	$310,486
FINV	FinVolution Group	52,939	$276,870
NGD	New Gold Inc. /FI	25,314	$220,484
BILL	BILL Holdings, Inc.	4,000	$218,160
EXAS	EXACT SCIENCES CORP	1,147	$116,489
LDOS	Leidos Holdings, Inc.	506	$91,282
PTY	Pimco Corporate & Income Opportunity Fund	6,000	$77,400
CHE	Chemed Corp	150	$64,179
KLAR	Klarna Group plc	1,659	$47,961
DLX	Deluxe Corp	2,000	$44,660
CIB	Grupo Cibest S.A.	683	$43,445
EOSE	Eos Energy Enterprises, Inc.	3,119	$35,743
CYTK	Cytokinetics Inc	500	$31,770
BKU	BankUnited, Inc.	500	$22,285
CSTM	Constellium SE	1,000	$18,850
ORI	Old Republic International Corp	402	$18,347
BLCO	Bausch & Lomb Corp	938	$16,021
STNE	StoneCo Ltd.	1,000	$14,790
ALT	Altimmune, Inc.	3,500	$12,635
SKYT	SkyWater Technology, Inc	600	$10,896
TPG	TPG Inc.	150	$9,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,696 positions · $31,328,910,989 total · as of Mar 31, 2026

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

Showing 1–50 of 1,696 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Added	20,650,959	+11,368,674	$1,926,940,984	+120.4%	6.15%
RY	Royal Bank Of Canada Financial Services	Added	11,874,976	+6,454,203	$1,921,133,617	+107.9%	6.13%
AAPL	Apple Inc. Technology	Added	4,205,151	+2,691,633	$1,067,225,272	+159.4%	3.41%
ENB	Enbridge Inc Energy	Added	16,024,864	+8,679,884	$867,586,136	+147.0%	2.77%
BMO	Bank Of Montreal /Can/ Financial Services	Added	6,227,516	+3,910,927	$842,832,015	+180.3%	2.69%
NVDA	Nvidia Corp Technology	Added	4,683,924	+3,251,838	$816,876,345	+205.8%	2.61%
MSFT	Microsoft Corp Technology	Added	2,155,509	+1,192,675	$797,904,766	+71.4%	2.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	16,147,338	+9,388,893	$786,859,780	+243.9%	2.51%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	8,137,749	+4,771,444	$771,051,717	+152.8%	2.46%
SU	Suncor Energy Inc Energy	Added	11,418,306	+7,082,743	$754,864,209	+292.5%	2.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	3,669,899	+2,608,190	$744,916,099	+313.9%	2.38%
BNS	Bank Of Nova Scotia Financial Services	Added	9,674,068	+5,014,969	$670,509,653	+95.3%	2.14%
TRP	Tc Energy Corp Energy	Added	10,307,909	+5,501,777	$645,275,103	+144.1%	2.06%
MFC	Manulife Financial Corp Financial Services	Added	16,675,574	+9,788,775	$574,306,768	+129.9%	1.83%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	13,654,791	+7,576,389	$552,609,391	+98.1%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,871,825	+893,874	$550,616,042	+74.7%	1.76%
FTS	Fortis Inc. Utilities	Added	9,306,560	+4,168,007	$519,212,982	+94.5%	1.66%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	6,181,934	+4,473,502	$486,270,928	+286.6%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	726,137	+339,462	$472,235,936	+79.1%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,208,487	+1,037,442	$459,961,587	+70.2%	1.47%
CNI	Canadian National Railway Co Industrials	Added	4,181,425	+2,203,112	$429,725,047	+119.7%	1.37%
NTR	Nutrien Ltd. Basic Materials	Added	5,405,395	+3,046,373	$407,891,106	+180.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	1,410,160	+775,340	$405,505,609	+104.1%	1.29%
V	Visa Inc. Financial Services	Added	1,179,377	+496,655	$356,454,904	+48.9%	1.14%
AVGO	Broadcom Inc. Technology	Added	1,134,152	+748,966	$351,031,385	+163.3%	1.12%
SLF	Sun Life Financial Inc Financial Services	Added	5,528,134	+3,340,511	$345,840,063	+153.3%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	336,981	+150,513	$335,777,977	+108.8%	1.07%
TU	Telus Corp Communication Services	Added	20,435,502	+11,207,818	$262,187,490	+115.7%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	453,757	+264,126	$259,607,992	+107.4%	0.83%
CVE	Cenovus Energy Inc. Energy	Added	9,708,175	+5,324,572	$257,557,882	+247.3%	0.82%
B	Barrick Mining Corp Basic Materials	Added	6,263,050	+5,339,653	$255,469,809	+535.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	976,075	+541,483	$238,591,773	+165.3%	0.76%
EMA	Emera Inc Utilities	Added	4,575,965	+2,574,963	$237,355,304	+140.9%	0.76%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	4,708,162	+3,238,527	$209,277,800	+171.8%	0.67%
FNV	FRANCO NEVADA Corp Basic Materials	Added	777,372	+493,035	$192,049,752	+225.9%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	572,657	+280,520	$188,341,160	+87.4%	0.60%
RCI	Rogers Communications Inc Communication Services	Added	4,769,190	+2,322,784	$183,375,355	+98.7%	0.59%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	1,344,436	+600,257	$176,134,560	+101.4%	0.56%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	2,361,339	+1,387,138	$174,502,952	+162.5%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	341,529	+41,083	$163,660,696	+8.4%	0.52%
XOM	Exxon Mobil Corp Energy	Added	960,087	+748,537	$162,888,360	+539.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	176,351	+82,725	$162,202,359	+61.2%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	917,172	+613,111	$146,472,368	+213.6%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	1,161,042	+251,833	$144,294,299	+42.4%	0.46%
SHOP	Shopify Inc. Technology	Added	1,194,385	+680,092	$141,677,948	+71.1%	0.45%
GEV	GE Vernova Inc. Industrials	Added	160,064	+118,214	$139,719,865	+410.8%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	449,253	+146,244	$139,623,339	+50.8%	0.45%
GE	General Electric Co Industrials	Added	486,414	+251,507	$138,029,700	+90.8%	0.44%
WCN	Waste Connections, Inc. Industrials	Added	833,367	+468,685	$135,372,135	+111.7%	0.43%
C	Citigroup Inc Financial Services	Added	1,174,849	+502,542	$133,239,625	+69.8%	0.43%