Institutional Manager · CIK 0001999606

TD Waterhouse Canada Inc.

TORONTO, A6 · File #028-23436

Latest AUM

$16.08B

Positions

2,042

Top-10 Concentration

43.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BROOKFIELD CORP	11271J107	+2,230,353	+$102.2M	-$84.8M
ADD	GILDAN ACTIVEWEAR INC	GIL	+971,746	+$60.5M	+$791,889
REDUCE	SEAGATE TECHNOLOGY HLDNGS PL	SE	-134,060	-$36.9M	+$2.7M
ADD	SELECT SECTOR SPDR TR	81369Y803	+245,425	+$35.3M	-$32.4M
REDUCE	TELUS CORPORATION	TU	-2,329,942	-$30.7M	-$31.1M
ADD	PAN AMERN SILVER CORP	697900108	+588,142	+$30.4M	+$274,283
REDUCE	ROYAL CARIBBEAN GROUP	V7780T103	-97,902	-$27.3M	-$3.9M
ADD	VANGUARD INDEX FDS	922908363	+39,974	+$25.1M	+$671,835
ADD	NETFLIX INC	NFLX	+248,164	+$23.3M	-$58.4M
ADD	CATERPILLAR INC	CAT	+39,144	+$22.4M	+$5.7M

Sector Allocation

Technology

12.5%$2.01B

Energy

8.5%$1.36B

Consumer Discretionary

4.5%$722.7M

4.2%$681.5M

4.2%$669.2M

3.7%$594.2M

3.6%$584.0M

Communication Services

2.1%$334.5M

Consumer Staples

1.2%$196.9M

Utilities

0.8%$129.8M

Real Estate

0.1%$15.2M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 20252,042 pos · $16.08B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20252,064 pos · $15.35B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20251,992 pos · $13.96B
May 9, 202513F HOLDINGS REPORTQ/E Mar 20251,949 pos · $12.22B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241,972 pos · $12.40B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20241,914 pos · $12.32B
Nov 12, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20241,909 pos · $11.16B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 20241,894 pos · $14.83B
May 10, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,715 pos · $10.73B
May 10, 202413F HOLDINGS REPORTQ/E Mar 20241,771 pos · $13.35B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,742 pos · $10.28B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,773 pos · $10.25B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,743 pos · $8.89B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,707 pos · $8.81B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,759 pos · $10.03B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,701 pos · $9.11B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,715 pos · $9.61B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,742 pos · $9.66B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROYAL BK CDA	780087102	5,420,773	$924.1M	8.87%
2	TORONTO DOMINION BK ONT	TORO	9,282,285	$874.3M	8.39%
3	MICROSOFT CORP	MSFT	962,834	$465.6M	4.47%
4	APPLE INC	AAPL	1,513,518	$411.4M	3.95%
5	ENBRIDGE INC	ENNPF	7,344,980	$350.8M	3.37%
6	BANK NOVA SCOTIA HALIFAX	064149107	4,659,099	$343.4M	3.30%
7	JPMORGAN CHASE & CO.	VYLD	977,951	$315.2M	3.03%
8	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,366,305	$304.9M	2.93%
9	BANK MONTREAL QUE	063671101	2,316,589	$300.8M	2.89%
10	BROOKFIELD CORP	11271J107	6,078,402	$278.6M	2.67%
11	AMAZON COM INC	AMZN	1,171,045	$270.3M	2.59%
12	NVIDIA CORPORATION	NVDA	1,432,086	$267.1M	2.56%
13	FORTIS INC	FTRSF	5,138,553	$266.9M	2.56%
14	SPDR S&P 500 ETF TR	SPY	386,675	$263.6M	2.53%
15	TC ENERGY CORP	TRPRF	4,806,132	$263.5M	2.53%
16	ALPHABET INC	GOOG	804,840	$252.6M	2.42%
17	MANULIFE FINL CORP	56501R106	6,886,799	$249.9M	2.40%
18	VISA INC	V	682,722	$239.5M	2.30%
19	CANADIAN NAT RES LTD	136385101	6,758,445	$228.7M	2.20%
20	ALPHABET INC	GOOG	634,820	$198.7M	1.91%