TD Waterhouse Canada Inc.
Filing Date
Global Rank
#204
/ 8,579
▲ 140
Top Industry
Banks - Diversified
22.7%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 12, 2026 · 32d
18 quarters · since Dec 2021
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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 336,981 | $335,777,977 | 42.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,161,042 | $144,294,299 | 18.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 574,800 | $83,024,112 | 10.39% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 427,215 | $36,411,534 | 4.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 205,930 | $31,978,869 | 4.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 395,283 | $30,061,272 | 3.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 326,438 | $18,815,886 | 2.36% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 166,096 | $16,023,281 | 2.01% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 191,131 | $13,830,239 | 1.73% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 138,315 | $12,541,021 | 1.57% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 215,938 | $12,301,987 | 1.54% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 135,156 | $9,375,771 | 1.17% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 127,940 | $9,299,958 | 1.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 110,914 | $7,319,214 | 0.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 36,701 | $6,068,143 | 0.76% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 183,807 | $4,133,819 | 0.52% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 42,466 | $3,915,789 | 0.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 51,647 | $3,683,980 | 0.46% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 212,934 | $3,183,363 | 0.40% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 16,325 | $1,787,750 | 0.22% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 23,804 | $1,772,207 | 0.22% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 29,660 | $1,734,220 | 0.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 23,229 | $1,683,173 | 0.21% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 10,336 | $1,021,816 | 0.13% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 14,563 | $734,557 | 0.09% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 7,080 | $696,813 | 0.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,184 | $661,921 | 0.08% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 28,735 | $639,928 | 0.08% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 9,469 | $536,229 | 0.07% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 22,024 | $498,843 | 0.06% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 4,008 | $415,349 | 0.05% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,800 | $345,132 | 0.04% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 7,638 | $328,892 | 0.04% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 8,912 | $316,197 | 0.04% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 2,435 | $309,732 | 0.04% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,274 | $275,608 | 0.03% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 3,825 | $274,520 | 0.03% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 89,250 | $260,610 | 0.03% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 190,602 | $223,004 | 0.03% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 13,565 | $218,260 | 0.03% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,684 | $199,941 | 0.03% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Added | 62,937 | $178,741 | 0.02% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 8,185 | $147,002 | 0.02% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 2,049 | $131,279 | 0.02% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 1,261 | $123,010 | 0.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 1,271 | $118,609 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 2,814 | $104,737 | 0.01% | |
| BHST |
Bioharvest Sciences Inc.
Consumer Defensive
|
Added | 23,827 | $103,409 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 1,020 | $98,368 | 0.01% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Reduced | 7,318 | $97,914 | 0.01% |