Institution
TD Waterhouse Canada Inc.
13F for the quarter to June 30, 2026, filed July 27, 2026 · SEC CIK 1999606
- Reported value
- $38.0bn 85% in companies we cover
- Positions we cover
- 1,555 Largest TD 6.5%
- Copy, a year
- +21.6% S&P 500 +20.6%
- Copy Sharpe ratio
- 1.44 S&P 500 1.09
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $10.3T |
| 2022-03-31 | $10.2T |
| 2022-06-30 | $8.9T |
| 2022-09-30 | $8.8T |
| 2022-12-31 | $9.1T |
| 2023-03-31 | $9.7B |
| 2023-06-30 | $10B |
| 2023-09-30 | $9.6B |
| 2023-12-31 | $10.7B |
| 2024-03-31 | $13.3B |
| 2024-06-30 | $11.2B |
| 2024-09-30 | $12.3B |
| 2024-12-31 | $12.4B |
| 2025-03-31 | $12.2B |
| 2025-06-30 | $14B |
| 2025-09-30 | $15.3B |
| 2025-12-31 | $16.1B |
| 2026-03-31 | $33.7B |
| 2026-06-30 | $38B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| TDToronto Dominion Bank | 6.53% | $2.5bn | 20.26M | −1.9% Reduced |
| RYRoyal Bank Of Canada | 6.39% | $2.4bn | 11.64M | −2.0% Reduced |
| AAPLApple Inc. | 3.29% | $1.3bn | 4.25M | +1.0% Added |
| BMOBank Of Montreal | 2.97% | $1.1bn | 6.35M | +2.0% Added |
| NVDANVIDIA Corporation | 2.70% | $1.0bn | 5.20M | +11.0% Added |
| CMCanadian Imperial Bank Of Commerce | 2.59% | $985.2m | 8.48M | +4.1% Added |
| ENBEnbridge Inc | 2.27% | $864.0m | 16.19M | +1.0% Added |
| MSFTMicrosoft Corporation | 2.24% | $849.5m | 2.21M | +2.5% Added |
| BNSBank Of Nova Scotia | 2.08% | $791.3m | 9.04M | −6.5% Reduced |
| TRPTC Energy Corp | 1.83% | $695.8m | 10.62M | +3.0% Added |
| MFCManulife Financial Corp | 1.80% | $683.6m | 16.76M | +0.5% |
| CNQCanadian Natural Resources Ltd | 1.67% | $634.5m | 16.24M | +0.6% Added |
| JPMJPMorgan Chase | 1.67% | $633.7m | 1.90M | +1.3% Added |
| SUSuncor Energy Inc | 1.65% | $625.5m | 11.66M | +2.1% Added |
| GOOGLAlphabet Inc. (Class A) | 1.46% | $554.6m | 1.53M | +8.8% Added |
| AEMAgnico Eagle Mines LTD | 1.44% | $546.7m | 3.52M | −4.0% Reduced |
| AMZNAmazon | 1.44% | $545.9m | 2.26M | +2.2% Added |
| FTSFortis Inc. | 1.41% | $535.2m | 9.44M | +1.4% Added |
| CPCanadian Pacific Kansas City LTD | 1.40% | $532.6m | 6.19M | +0.1% |
| SLFSUN Life Financial Inc | 1.14% | $433.8m | 5.51M | −0.4% |
| AVGOBroadcom | 1.14% | $432.5m | 1.17M | +3.2% Added |
| VVisa Inc. | 1.09% | $415.3m | 1.18M | +0.3% |
| NTRNutrien Ltd. | 0.92% | $351.1m | 5.52M | +2.1% Added |
| COSTCostco | 0.81% | $308.1m | 333.0K | −1.2% Reduced |
| METAMeta Platforms | 0.75% | $286.4m | 466.9K | +2.9% Added |
| BBarrick Mining Corp | 0.68% | $258.6m | 7.09M | +13.2% Added |
| JNJJohnson & Johnson | 0.67% | $255.5m | 1.01M | +3.0% Added |
| EMAEmera Inc | 0.64% | $242.6m | 4.63M | +1.3% Added |
| CVECenovus Energy Inc. | 0.62% | $237.1m | 9.66M | −0.5% |
| LLYLilly (Eli) | 0.60% | $229.3m | 192.3K | +9.1% Added |
| BAMBrookfield Asset Management Ltd. | 0.60% | $227.4m | 5.00M | +6.3% Added |
| HDThe Home Depot | 0.53% | $201.5m | 573.9K | +0.2% |
| CATCaterpillar Inc. | 0.51% | $192.8m | 194.4K | +8.6% Added |
| GEVGE Vernova | 0.49% | $187.2m | 165.1K | +3.1% Added |
| QSRRestaurant Brands International Inc. | 0.47% | $177.0m | 2.47M | +4.8% Added |
| SHOPShopify Inc. | 0.45% | $172.4m | 1.41M | +18.5% Added |
| FNVFranco Nevada Corp | 0.45% | $172.1m | 817.3K | +5.1% Added |
| CCitigroup | 0.45% | $171.5m | 1.22M | +4.1% Added |
| PANWPalo Alto Networks | 0.45% | $171.2m | 486.2K | −10.6% Reduced |
| GEGE Aerospace | 0.44% | $168.3m | 448.9K | −7.7% Reduced |
| LRCXLam Research | 0.41% | $153.9m | 393.7K | +21.8% Added |
| TUTelus Corp | 0.40% | $151.6m | 14.39M | −29.6% Reduced |
| KLACKLA Corporation | 0.40% | $150.3m | 564.2K | +842.3% Added |
| GSGoldman Sachs | 0.39% | $149.2m | 146.2K | +12.0% Added |
| WPMWheaton Precious Metals Corp. | 0.38% | $144.9m | 1.30M | −3.4% Reduced |
| WCNWaste Connections, Inc. | 0.37% | $141.6m | 859.4K | +3.1% Added |
| TJXTJX Companies | 0.36% | $138.3m | 913.5K | −0.4% |
| MGAMagna International Inc | 0.35% | $134.6m | 2.13M | +10.7% Added |
| MUMicron Technology | 0.35% | $131.5m | 127.4K | +115.5% Added |
| AXPAmerican Express | 0.34% | $127.2m | 365.3K | −3.0% Reduced |
| QCOMQualcomm | 0.33% | $124.9m | 686.1K | −10.5% Reduced |
| MSMorgan Stanley | 0.33% | $123.6m | 583.3K | +24.2% Added |
| WMTWalmart | 0.32% | $120.7m | 1.11M | −4.5% Reduced |
| MCDMcDonald's | 0.31% | $119.0m | 441.4K | −1.7% Reduced |
| PBAPembina Pipeline Corp | 0.29% | $111.0m | 2.42M | −2.0% Reduced |
| TRIThomson Reuters Corp | 0.29% | $110.3m | 1.30M | New |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.28% | $107.6m | 242.0K | +1.2% Added |
| HWMHowmet Aerospace | 0.28% | $105.4m | 393.9K | +1.0% Added |
| GILGildan Activewear Inc. | 0.27% | $101.0m | 1.95M | +6.7% Added |
| CCJCameco Corp | 0.26% | $99.7m | 1.02M | +15.4% Added |
| GLWCorning Inc. | 0.25% | $96.4m | 436.6K | −1.0% Reduced |
| ABBVAbbVie | 0.24% | $92.0m | 366.3K | −27.2% Reduced |
| MAMastercard | 0.24% | $90.3m | 172.8K | +6.0% Added |
| BNYBNY Mellon | 0.23% | $89.3m | 611.0K | +106.7% Added |
| CWCurtiss Wright Corp | 0.23% | $85.8m | 113.1K | −0.5% |
| PGProcter & Gamble | 0.23% | $85.6m | 580.2K | +0.9% Added |
| HLTHilton Worldwide | 0.23% | $85.5m | 257.1K | +4.6% Added |
| MRVLMarvell Technology | 0.22% | $85.0m | 312.3K | +7.2% Added |
| SRESempra | 0.21% | $81.7m | 893.0K | +10.4% Added |
| APHAmphenol | 0.21% | $79.8m | 463.0K | −38.9% Reduced |
| IMOImperial OIL LTD | 0.21% | $79.0m | 711.0K | −6.0% Reduced |
| AMATApplied Materials | 0.21% | $78.5m | 120.8K | +17.5% Added |
| ETNEaton Corporation | 0.20% | $78.0m | 189.0K | +6.7% Added |
| AMDAdvanced Micro Devices | 0.20% | $76.3m | 141.1K | +29.3% Added |
| ASMLAsml Holding NV | 0.20% | $75.6m | 41.0K | −1.2% Reduced |
| MCKMcKesson | 0.20% | $74.9m | 97.4K | −23.6% Reduced |
| ABCLAbcellera Biologics Inc. | 0.19% | $72.6m | 9.57M | 0.0% |
| LNGCheniere Energy, Inc. | 0.18% | $68.0m | 280.1K | −6.9% Reduced |
| TSLATesla, Inc. | 0.18% | $67.9m | 159.5K | −2.6% Reduced |
| ANETArista Networks | 0.18% | $67.6m | 405.2K | +51.6% Added |
| SOBOSouth Bow Corp | 0.18% | $67.1m | 1.95M | +0.8% Added |
| SYKStryker Corporation | 0.17% | $66.0m | 210.7K | −1.5% Reduced |
| BACBank of America | 0.17% | $65.2m | 1.12M | +1.0% Added |
| TTTrane Technologies | 0.17% | $64.9m | 133.7K | −4.0% Reduced |
| UNHUnitedHealth Group | 0.17% | $64.4m | 151.0K | +10.1% Added |
| GILDGilead Sciences | 0.16% | $60.8m | 482.2K | −12.8% Reduced |
| LINLinde plc | 0.16% | $60.6m | 113.6K | +3.7% Added |
| STXSeagate Technology | 0.16% | $60.1m | 65.7K | +40.8% Added |
| DEDeere & Company | 0.15% | $58.8m | 93.6K | −20.0% Reduced |
| PEPPepsiCo | 0.15% | $58.2m | 412.4K | +100.2% Added |
| PWRQuanta Services | 0.15% | $57.3m | 83.0K | +36.4% Added |
| STNStantec Inc | 0.15% | $56.4m | 834.4K | +12.1% Added |
| TXNTexas Instruments | 0.15% | $55.9m | 187.2K | +14.6% Added |
| BCEBCE Inc | 0.14% | $54.6m | 2.60M | +15.7% Added |
| FCXFreeport-McMoRan | 0.14% | $53.8m | 887.7K | +22.7% Added |
| PHParker Hannifin | 0.14% | $53.4m | 55.4K | +1.3% Added |
| ORCLOracle Corporation | 0.14% | $52.9m | 370.4K | −10.0% Reduced |
| CAECAE Inc | 0.13% | $51.0m | 2.02M | +179.7% Added |
| NEMNewmont | 0.13% | $50.4m | 540.0K | −14.0% Reduced |
| CBChubb Limited | 0.13% | $50.2m | 142.8K | +4.0% Added |
| CLSCelestica Inc | 0.13% | $49.0m | 135.7K | +14.3% Added |
| IBKRInteractive Brokers | 0.13% | $48.2m | 516.6K | +79.4% Added |
| CVSCVS Health | 0.13% | $47.4m | 452.5K | +43.0% Added |
| ATSATS Corp | 0.13% | $47.4m | 1.68M | +3.0% Added |
| INTCIntel | 0.12% | $47.0m | 370.0K | +93.9% Added |
| SNDKSandisk | 0.12% | $45.8m | 22.5K | +2.0% Added |
| SPGIS&P Global | 0.12% | $45.8m | 110.3K | +128.9% Added |
| OTEXOpen Text Corp | 0.12% | $45.2m | 1.98M | +3.3% Added |
| NEENextEra Energy | 0.12% | $45.0m | 521.2K | +16.8% Added |
| MRKMerck & Co. | 0.12% | $44.5m | 354.4K | −11.0% Reduced |
| ETREntergy | 0.11% | $42.2m | 373.6K | −8.1% Reduced |
| NFLXNetflix | 0.11% | $41.0m | 552.7K | −17.1% Reduced |
| GDGeneral Dynamics | 0.11% | $40.9m | 112.7K | −2.5% Reduced |
| CSCOCisco | 0.11% | $40.5m | 345.6K | +66.9% Added |
| CSXCSX Corporation | 0.10% | $39.2m | 810.3K | +61.7% Added |
| UNPUnion Pacific Corporation | 0.10% | $38.4m | 138.2K | +3.4% Added |
| IBMIBM | 0.10% | $37.6m | 131.3K | +11.1% Added |
| GEHCGE HealthCare | 0.10% | $37.6m | 579.1K | +9.5% Added |
| CLColgate-Palmolive | 0.10% | $37.4m | 403.2K | −5.6% Reduced |
| AMGNAmgen | 0.10% | $37.3m | 103.3K | −15.0% Reduced |
| VZVerizon | 0.10% | $36.4m | 867.2K | −9.8% Reduced |
| BXBlackstone Inc. | 0.10% | $35.9m | 300.4K | +1.5% Added |
| TFIITFI International Inc. | 0.09% | $34.2m | 250.0K | +10.4% Added |
| RCLRoyal Caribbean Group | 0.09% | $34.1m | 111.1K | +38.4% Added |
| WMWaste Management | 0.09% | $33.2m | 148.2K | +2.5% Added |
| LOWLowe's | 0.09% | $33.1m | 149.3K | +1.5% Added |
| KOThe Coca-Cola Company | 0.09% | $32.6m | 401.2K | +1.5% Added |
| CMICummins | 0.08% | $31.6m | 46.3K | +19.2% Added |
| CRWDCrowdStrike | 0.08% | $31.1m | 40.2K | −2.8% Reduced |
| TAT&T | 0.08% | $31.0m | 1.51M | +14.2% Added |
| TPRTapestry, Inc. | 0.08% | $29.8m | 206.8K | +9.4% Added |
| MRSHMarsh McLennan | 0.08% | $28.7m | 166.7K | +37.2% Added |
| AEPAmerican Electric Power | 0.07% | $28.6m | 211.6K | +15.6% Added |
| MDTMedtronic | 0.07% | $28.5m | 359.9K | −1.3% Reduced |
| RBARB Global Inc. | 0.07% | $27.7m | 244.4K | −0.9% Reduced |
| CVXChevron Corporation | 0.07% | $27.6m | 166.6K | −16.3% Reduced |
| ADIAnalog Devices | 0.07% | $27.3m | 70.1K | +834.9% Added |
| RTXRTX Corporation | 0.07% | $26.2m | 136.8K | −44.1% Reduced |
| HONAHoneywell Aerospace | 0.07% | $25.8m | 114.0K | New |
| EVREvercore Inc. | 0.07% | $25.5m | 74.7K | −45.0% Reduced |
| AZNAstrazeneca PLC | 0.07% | $25.4m | 137.6K | +1.5% Added |
| HONHoneywell Technologies | 0.07% | $25.3m | 114.0K | New |
| TKRTimken Co | 0.07% | $25.3m | 178.5K | +55.3% Added |
| PAASPAN American Silver Corp | 0.06% | $24.4m | 549.2K | +1.5% Added |
| VRTVertiv | 0.06% | $24.3m | 77.9K | −16.9% Reduced |
| WABWabtec | 0.06% | $23.7m | 89.7K | −25.2% Reduced |
| BTSGBrightspring Health Services, Inc. | 0.06% | $22.1m | 315.5K | New |
| APPApplovin Corp | 0.06% | $22.0m | 38.9K | +8.6% Added |
| LITELumentum | 0.06% | $22.0m | 27.4K | +150.4% Added |
| GWWW. W. Grainger | 0.06% | $21.9m | 16.4K | +4.5% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $134.4m | 504.3K |
| TRIThomson Reuters Corp | $110.3m | 1.30M |
| NVDANVIDIA Corporation | $101.4m | 512.9K |
| MUMicron Technology | $70.5m | 68.3K |
| BNYBNY Mellon | $46.1m | 315.4K |
| GOOGLAlphabet Inc. (Class A) | $44.9m | 124.3K |
| CMCanadian Imperial Bank Of Commerce | $39.2m | 337.6K |
| CAECAE Inc | $32.7m | 1.30M |
| BBarrick Mining Corp | $30.1m | 824.5K |
| PEPPepsiCo | $29.2m | 206.4K |
| LRCXLam Research | $27.6m | 70.6K |
| SHOPShopify Inc. | $26.9m | 220.5K |
| HONAHoneywell Aerospace | $25.8m | 114.0K |
| SPGIS&P Global | $25.8m | 62.1K |
| HONHoneywell Technologies | $25.3m | 114.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| TUTelus Corp | −$63.8m | −6.05M |
| BNSBank Of Nova Scotia | −$55.0m | −629.2K |
| APHAmphenol | −$50.7m | −294.4K |
| RYRoyal Bank Of Canada | −$49.8m | −238.8K |
| TDToronto Dominion Bank | −$47.9m | −391.4K |
| ABBVAbbVie | −$34.3m | −136.7K |
| MCKMcKesson | −$23.1m | −30.1K |
| AEMAgnico Eagle Mines LTD | −$22.6m | −145.7K |
| EVREvercore Inc. | −$20.9m | −61.3K |
| RTXRTX Corporation | −$20.7m | −108.1K |
| CORCencora | −$20.6m | −71.5K |
| PANWPalo Alto Networks | −$20.2m | −57.4K |
| LPLALPL Financial Holdings Inc. | −$17.5m | −59.6K |
| QCOMQualcomm | −$14.7m | −80.6K |
| DEDeere & Company | −$14.7m | −23.3K |
| Company | Value last quarter | Shares |
|---|---|---|
| CLBTCellebrite DI Ltd. | $787,787 | 56.8K |
| UGPUltrapar Holdings Inc | $559,339 | 99.9K |
| BLBlackline, Inc. | $444,812 | 12.2K |
| CPKChesapeake Utilities Corp | $289,093 | 2.3K |
| CARLCarlsmed, Inc. | $192,000 | 20.0K |
| CMRECostamare Inc. | $159,612 | 9.4K |
| GRNDGrindr Inc. | $139,214 | 11.7K |
| FROGJfrog Ltd | $117,297 | 2.4K |
| BXMTBlackstone Mortgage Trust, Inc. | $99,446 | 5.3K |
| FSTRFoster L B Co | $80,705 | 2.9K |
| DMLPDorchester Minerals, L.p. | $51,097 | 1.9K |
| RFILR F Industries LTD | $37,115 | 3.5K |
| AKAMAkamai Technologies | $28,237 | 245 |
| TFXTeleflex Inc | $23,700 | 200 |
| EQPTEquipmentshare.com Inc | $23,210 | 1.1K |
| ARWArrow Electronics, Inc. | $20,715 | 142 |
| FETForum Energy Technologies, Inc. | $17,424 | 300 |
| CDZICadiz Inc | $15,150 | 3.0K |
| VRSNVerisign Inc | $12,539 | 50 |
| BLTEBelite BIO, Inc | $11,708 | 70 |
| OFRMOnce Upon A Farm, PBC | $11,103 | 704 |
| GNEGenie Energy Ltd. | $9,814 | 700 |
| LAESSealsq Corp | $8,750 | 3.5K |
| PTRNPattern Group Inc. | $8,746 | 720 |
| GTGoodyear Tire & Rubber Co | $6,710 | 1.0K |
| DCIDonaldson Co Inc | $6,541 | 76 |
| SEZLSezzle Inc. | $6,365 | 100 |
| WULFTerawulf Inc. | $6,189 | 428 |
| NWSANews Corp (Class A) | $6,178 | 250 |
| ABSIAbsci Corp | $5,354 | 1.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 17, 2023 to November 2, 2026 | +21.6% | +20.6% | 1.44 | 1.09 | −12.6% | 0.69 |
| Last yearNovember 7, 2025 to November 2, 2026 | +22.4% | +14.2% | 1.80 | 0.84 | −6.2% | 0.61 |