Institutions
TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc.

CIK

1999606

Location

TORONTO, A6

Portfolio Value

Large $31,229,176,180

Diversification

Diversified

Filing Date

Global Rank

#204 / 8,533 ▲ 143

Top Industry

Banks - Diversified 22.8%

Period ended 2 months ago

Filed May 12, 2026 · 18d

18 quarters · since Dec 2021

Portfolio Concentration

1,688 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

21.2%

+0.1 pts

Top 10

33.8%

+1.8 pts

HHI

191

Diversified +11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$9,833,103,998	216
Technology	14.7%	$4,603,449,137	257
Energy	13.2%	$4,137,223,003	101
Industrials	9.1%	$2,848,302,161	239
Basic Materials	7.4%	$2,316,437,654	152
Consumer Cyclical	5.7%	$1,781,321,001	176
Communication Services	4.6%	$1,426,639,484	78
Healthcare	4.4%	$1,386,408,906	217
Utilities	3.9%	$1,231,991,541	58
Consumer Defensive	2.6%	$798,800,209	84
Unclassified	2.4%	$750,705,466	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
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
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
RFIL	R F Industries Ltd	3,500	$20,230
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,688 positions · $31,229,176,180 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 1,651–1,688 of 1,688 positions by value · page 34 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLNK	Blink Charging Co. Industrials	Held	50	0	$28	−15.2%	0.00%
GP	GREENPOWER MOTOR Co INC. Industrials	Held	25	0	$26	+36.8%	0.00%
ARQQ	Arqit Quantum Inc. Technology	NEW	2	NEW	$26	NEW	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Held	15	0	$25	−67.5%	0.00%
TDC	Teradata Corp /De/ Technology	Held	1	0	$25	−16.7%	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	Added	7	+6	$21	+320.0%	0.00%
BODI	Beachbody Company, Inc. Communication Services	Held	2	0	$21	+5.0%	0.00%
XRTX	XORTX Therapeutics Inc. Healthcare	NEW	47	NEW	$19	NEW	0.00%
CVBF	Cvb Financial Corp Financial Services	Held	1	0	$19	+5.6%	0.00%
XOS	Xos, Inc. Industrials	Held	12	0	$19	−9.5%	0.00%
TOON	Kartoon Studios, Inc. Communication Services	NEW	30	NEW	$18	NEW	0.00%
LNZA	LanzaTech Global, Inc. Industrials	Reduced	1	-7	$16	−85.5%	0.00%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	1	0	$16	−38.5%	0.00%
OPTT	Ocean Power Technologies, Inc. Industrials	Held	43	0	$15	+25.0%	0.00%
USAU	U.S. Gold Corp. Basic Materials	NEW	1	NEW	$15	NEW	0.00%
INUV	Inuvo, Inc. Technology	Held	6	0	$12	−14.3%	0.00%
SSL	Sasol Ltd Basic Materials	NEW	1	NEW	$12	NEW	0.00%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	1	0	$11	−8.3%	0.00%
AQB	Aquabounty Technologies Inc Consumer Defensive	NEW	10	NEW	$8	NEW	0.00%
CNVS	Cineverse Corp. Communication Services	NEW	3	NEW	$7	NEW	0.00%
MAXNQ	Maxeon Solar Technologies, Ltd. Technology	NEW	5	NEW	$7	NEW	0.00%
MVST	Microvast Holdings, Inc. Consumer Cyclical	Held	5	0	$7	−50.0%	0.00%
BNGO	Bionano Genomics, Inc. Healthcare	Added	5	+1	$5	−16.7%	0.00%
DTIL	Precision Biosciences Inc Healthcare	NEW	1	NEW	$5	NEW	0.00%
IMCC	IM Cannabis Corp. Healthcare	Held	12	0	$4	−75.0%	0.00%
NEXM	NexMetals Mining Corp. Basic Materials	NEW	2	NEW	$4	NEW	0.00%
GOSS	Gossamer Bio, Inc. Healthcare	NEW	15	NEW	$4	NEW	0.00%
CANF	Can-Fite BioPharma Ltd. Healthcare	NEW	1	NEW	$3	NEW	0.00%
XXII	22nd Century Group, Inc. Consumer Defensive	NEW	1	NEW	$2	NEW	0.00%
CENN	Cenntro Inc. Consumer Cyclical	NEW	10	NEW	$1	NEW	0.00%
SBFM	Sunshine Biopharma Inc. Healthcare	Held	1	0	$1	0.0%	0.00%
IQST	iQSTEL Inc Communication Services	Held	1	0	$1	−50.0%	0.00%
ABTC	American Bitcoin Corp. Financial Services	Held	1	0	$0	−100.0%	0.00%
BRTX	BioRestorative Therapies, Inc. Healthcare	Held	3	0	$0	−100.0%	0.00%
JZXN	Jiuzi Holdings, Inc. Consumer Cyclical	Held	1	0	$0	−100.0%	0.00%
CETY	Clean Energy Technologies, Inc. Industrials	Held	1	0	$0	—	0.00%
ATER	Aterian, Inc. Consumer Cyclical	Held	1	0	$0	—	0.00%
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	Held	2	0	$0	—	0.00%

Page 34 of 34

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