TD Waterhouse Canada Inc.
CIK: 0001999606Latest portfolio: $16.1B · Q4 2025
Holdings
2,042
Total Value
$16.1B
New Positions
2,021
Closed Positions
0
Top Holdings
View All 2,042 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 5,420,773 | $924.1M | 5.75% | NEW | |
| 2 | TDTORONTO DOMINION BK ONT | 9,282,285 | $874.3M | 5.44% | NEW | |
| 3 | MSFTMICROSOFT CORP | 962,834 | $465.6M | 2.90% | NEW | |
| 4 | AAPLAPPLE INC | 1,513,518 | $411.4M | 2.56% | NEW | |
| 5 | ENBENBRIDGE INC | 7,344,980 | $350.8M | 2.18% | NEW | |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 4,659,099 | $343.4M | 2.14% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 977,951 | $315.2M | 1.96% | NEW | |
| 8 | CMCANADIAN IMPERIAL BANK OF CO | 3,366,305 | $304.9M | 1.90% | NEW | |
| 9 | BMOBANK MONTREAL QUE | 2,316,589 | $300.8M | 1.87% | NEW | |
| 10 | BNBROOKFIELD CORP | 6,078,402 | $278.6M | 1.73% | NEW | |
| 11 | AMZNAMAZON COM INC | 1,171,045 | $270.3M | 1.68% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 1,432,086 | $267.1M | 1.66% | NEW | |
| 13 | FTSFORTIS INC | 5,138,553 | $266.9M | 1.66% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 386,675 | $263.6M | 1.64% | NEW | |
| 15 | TRPTC ENERGY CORP | 4,806,132 | $263.5M | 1.64% | NEW | |
| 16 | GOOGALPHABET INC | 804,840 | $252.6M | 1.57% | NEW | |
| 17 | MFCMANULIFE FINL CORP | 6,886,799 | $249.9M | 1.55% | NEW | |
| 18 | VVISA INC | 682,722 | $239.5M | 1.49% | NEW | |
| 19 | CRCCANADIAN NAT RES LTD | 6,758,445 | $228.7M | 1.42% | NEW | |
| 20 | GOOGLALPHABET INC | 634,820 | $198.7M | 1.24% | NEW | |
| 21 | CNRCANADIAN NATL RY CO | 1,978,313 | $195.6M | 1.22% | NEW | |
| 22 | SUSUNCOR ENERGY INC NEW | 4,335,563 | $192.2M | 1.20% | NEW | |
| 23 | AEMAGNICO EAGLE MINES LTD | 1,061,709 | $179.9M | 1.12% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 186,468 | $160.8M | 1.00% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,446 | $151.0M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic Materials0.0% ($1.798911452568677e+286T)
Energy0.0% ($3.5080126351522877e+227T)
Consumer Defensive0.0% ($1.6076310127658405e+179T)
Communication Services0.0% ($2.525501986601251e+144T)
Utilities0.0% ($2.6694298410647985e+142T)
Real Estate0.0% ($1.1529105235223436e+117T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $16.1B | 2,042 |
| Q3 2025 | Nov 3, 2025 | $15.3T | 0 |
| Q2 2025 | Aug 11, 2025 | $14.0T | 1,992 |
| Q1 2025 | May 9, 2025 | $12.2T | 1,949 |
| Q4 2024 | Feb 13, 2025 | $12.4T | 1,972 |
| Q3 2024 | Nov 12, 2024 | $12317.8T | 1,914 |
| Q2 2024 | Aug 2, 2024 | $14830.4T | 1,894 |
| Q1 2024 | May 10, 2024 | $13349.6T | 1,771 |
| Q4 2023 | Feb 12, 2024 | $10727.8T | 1,715 |
| Q3 2023 | Nov 13, 2023 | $9611.3T | 1,715 |
| Q3 2023 | Nov 13, 2023 | $10032.4T | 1,759 |
| Q3 2023 | Nov 13, 2023 | $9663.2T | 1,742 |
| Q3 2023 | Nov 13, 2023 | $9112.2T | 1,701 |
| Q3 2023 | Nov 13, 2023 | $8805.9T | 1,707 |
| Q3 2023 | Nov 13, 2023 | $8885.5T | 1,743 |
| Q3 2023 | Nov 13, 2023 | $10247.6T | 1,773 |
| Q3 2023 | Nov 13, 2023 | $10275.1T | 1,742 |
Fund Information
TD Waterhouse Canada Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.1B across 2,042 holdings. The largest position is ROYAL BK CDA (RY), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 2,042 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.