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CIK: 0001999606
Total reported value
$38.4B
$38.4B
1949 檔
5.6%
In Q1 2025, TD Waterhouse Canada Inc.'s U.S. equity holdings reached a combined market value of $38.4B, distributed across 1949 disclosed stock positions.
During Q1 2025, TD Waterhouse Canada Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.96% | -0.62% | -1.48% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.56% | -0.35% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.87% | +0.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.38% | -1.41% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 2.48% | -0.29% | -8.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.01% | -0.94% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.04% | +0.81% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.83% | -0.22% | -11.62% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 1.78% | +0.04% | -2.23% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.77% | -0.01% | +20.93% | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 1.70% | -0.10% | +4.75% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.69% | -0.21% | -0.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.05% | -1.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.01% | -3.28% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.53% | -0.21% | -2.03% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.50% | +0.37% | -3.36% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | +0.04% | +3.50% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.42% | -0.18% | +4.69% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.09% | +0.01% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.40% | +0.43% | -0.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.02% | +1.00% | |
| 22 | TU | Telus CORP | Stock-Other | 1.26% | -0.17% | +7.86% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.65% | -3.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.18% | +3.29% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.04% | -0.87% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | +0.28% | +3.56% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | -0.06% | -4.93% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.10% | +7.29% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 0.82% | -0.10% | -10.52% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.07% | -10.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.12% | +2.90% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.75% | +0.19% | +9.03% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.02% | +4.88% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.66% | — | +5.03% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -8.11% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.06% | +5.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | -10.10% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.56% | +0.01% | +3.16% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.54% | -0.06% | +4.07% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | -0.71% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.13% | -0.04% | |
| 42 | GIB | Cgi Inc | Stock-Tech | 0.53% | -0.01% | -1.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.16% | -22.37% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.01% | +7.54% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.52% | — | +16.76% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.02% | +32.98% | |
| 47 | WCN | Waste Connections Inc | Stock-Industrials | 0.49% | -0.01% | +16.31% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.47% | +0.06% | +3.83% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.45% | +0.01% | +35.02% | |
| 50 | CVE | Cenovus Energy Inc | Stock-Energy | 0.45% | +0.18% | -8.58% |
According to official SEC Form 13F filings, TD Waterhouse Canada Inc. reported a total U.S. public equity portfolio value of $38.4B across 1949 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 5.6% of total reported equity market value during Q1 2025.
During Q1 2025, TD Waterhouse Canada Inc.'s top holdings by market value included RY (5.0%)、TD (4.6%)、MSFT (3.0%). The largest single position, RY, represented 5.0% of total portfolio value.
In Q1 2025, TD Waterhouse Canada Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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