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
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,042 pos · $16.08B
- 13F HOLDINGS REPORTQ/E Sep 20252,064 pos · $15.35B
- 13F HOLDINGS REPORTQ/E Jun 20251,992 pos · $13.96B
- 13F HOLDINGS REPORTQ/E Mar 20251,949 pos · $12.22B
- 13F HOLDINGS REPORTQ/E Dec 20241,972 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Sep 20241,914 pos · $12.32B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,909 pos · $11.16B
- 13F HOLDINGS REPORTQ/E Jun 20241,894 pos · $14.83B
- 13F HOLDINGS REPORTQ/E Mar 20241,771 pos · $13.35B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241,715 pos · $10.73B
- 13F HOLDINGS REPORTQ/E Dec 20231,701 pos · $9.11B
- 13F HOLDINGS REPORTQ/E Dec 20231,742 pos · $9.66B
- 13F HOLDINGS REPORTQ/E Dec 20231,759 pos · $10.03B
- 13F HOLDINGS REPORTQ/E Dec 20231,707 pos · $8.81B
- 13F HOLDINGS REPORTQ/E Dec 20231,743 pos · $8.89B
- 13F HOLDINGS REPORTQ/E Dec 20231,773 pos · $10.25B
- 13F HOLDINGS REPORTQ/E Dec 20231,742 pos · $10.28B
- 13F HOLDINGS REPORTQ/E Dec 20231,715 pos · $9.61B
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% |