TD Waterhouse Canada Inc.
Filing Date
Global Rank
#203
/ 8,578
▲ 134
Top Industry
Banks - Diversified
22.7%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 12, 2026 · 35d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.5%
SPY
+78.1%
Annualised alpha
-2.7%
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
1,691 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.3 pts
Top 5
21.1%
+0.2 pts
Top 10
33.6%
+2.0 pts
HHI
189
Diversified+12
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.8% | $9,996,765,643 |
| Technology | 14.7% | $4,603,449,137 |
| Energy | 13.2% | $4,137,223,003 |
| Industrials | 9.1% | $2,848,338,246 |
| Basic Materials | 7.4% | $2,316,437,654 |
| Consumer Cyclical | 5.7% | $1,781,321,001 |
| Communication Services | 4.5% | $1,426,639,484 |
| Healthcare | 4.4% | $1,386,408,906 |
| Utilities | 3.9% | $1,231,991,541 |
| Consumer Defensive | 2.5% | $798,800,209 |
| Unclassified | 2.4% | $750,705,466 |
| Real Estate | 0.4% | $114,793,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SATS | 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 | Open |
|---|---|---|---|---|
| BBUC | Brookfield Business Corp | 173,838 | $6,237,307 | |
| 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 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 12,495 | $69,972 | |
| 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 | |
| No positions match the current search. | ||||
84 positions ·
$798,800,209 total
· Consumer Defensive only
· 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 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCWC |
Healthy Choice Wellness Corp.
Consumer Defensive
|
Held | 2 | $0 | 0.00% | |
| XXII |
22nd Century Group, Inc.
Consumer Defensive
|
NEW | 1 | $2 | 0.00% | |
| AQB |
Aquabounty Technologies Inc
Consumer Defensive
|
NEW | 10 | $8 | 0.00% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
Held | 5 | $50 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Held | 80 | $56 | 0.00% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 5 | $71 | 0.00% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 4 | $180 | 0.00% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 100 | $220 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Held | 300 | $222 | 0.00% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 107 | $1,017 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 67 | $2,831 | 0.00% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
NEW | 220 | $3,843 | 0.00% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 57 | $4,728 | 0.00% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 700 | $5,705 | 0.00% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 90 | $7,123 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 2,352 | $8,067 | 0.00% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Added | 7,269 | $9,595 | 0.00% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 88 | $9,773 | 0.00% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 100 | $11,266 | 0.00% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 704 | $11,510 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 18,875 | $13,250 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Held | 3,270 | $14,126 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 1,237 | $19,445 | 0.00% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 323 | $27,668 | 0.00% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 1,800 | $30,672 | 0.00% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 450 | $34,708 | 0.00% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 2,000 | $37,660 | 0.00% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 2,927 | $50,461 | 0.01% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 233 | $53,683 | 0.01% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 7,935 | $55,941 | 0.01% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 2,324 | $61,190 | 0.01% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 1,153 | $67,980 | 0.01% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 1,350 | $81,823 | 0.01% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 647 | $97,050 | 0.01% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Reduced | 7,318 | $97,914 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 1,020 | $98,368 | 0.01% | |
| BHST |
Bioharvest Sciences Inc.
Consumer Defensive
|
Added | 23,827 | $103,409 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 2,814 | $104,737 | 0.01% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 1,271 | $118,609 | 0.01% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 1,261 | $123,010 | 0.02% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 2,049 | $131,279 | 0.02% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 8,185 | $147,002 | 0.02% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Added | 62,937 | $178,741 | 0.02% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,684 | $199,941 | 0.03% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 13,565 | $218,260 | 0.03% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 190,602 | $223,004 | 0.03% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 89,250 | $260,610 | 0.03% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 3,825 | $274,520 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,274 | $275,608 | 0.03% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 2,435 | $309,732 | 0.04% |