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CIK: 0001999606
Total reported value
$38.4B
$38.4B
1992 檔
6.5%
As reported in its official Q2 2025 Form 13F filing, TD Waterhouse Canada Inc.'s tracked investment portfolio stood at $38.4B with 1992 total positions.
During Q2 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 1992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.13% | -0.62% | +0.88% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.98% | -0.35% | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.87% | -1.04% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.27% | -0.29% | +3.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.38% | -1.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.01% | +2.30% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.91% | -0.01% | +2.79% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.82% | -0.22% | -2.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.05% | +3.24% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.04% | +1.67% | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 1.68% | -0.10% | +7.73% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.63% | -0.21% | +4.71% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.61% | -0.18% | +3.09% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.58% | -0.21% | +4.91% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.01% | +2.58% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 1.53% | +0.04% | -2.62% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.51% | +0.37% | +12.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.65% | +3.62% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | +0.04% | +2.48% | |
| 20 | TU | Telus CORP | Stock-Other | 1.33% | -0.17% | +5.97% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 1.21% | +0.43% | -0.26% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.09% | -4.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.02% | +0.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.18% | -7.69% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.04% | +2.27% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | -0.06% | -1.52% | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.89% | -0.10% | +7.23% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.88% | +0.19% | +3.46% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | +0.28% | -7.81% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.18% | +33.96% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.10% | +0.56% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.12% | -3.75% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.02% | +3.60% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.04% | +22.45% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.07% | +0.61% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.06% | +1.67% | |
| 37 | EMA | Emera Inc | Stock-Other | 0.64% | -0.06% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.01% | +20.81% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.61% | — | +12.12% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.59% | — | +1.01% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.58% | -0.06% | +9.53% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | +0.01% | -3.10% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +0.47% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.51% | -0.01% | +19.46% | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.51% | -0.01% | +2.99% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | +0.16% | +18.58% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.01% | +6.16% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.02% | +5.98% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.48% | +0.06% | -2.71% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.01% | +2.36% |
According to official SEC Form 13F filings, TD Waterhouse Canada Inc. reported a total U.S. public equity portfolio value of $38.4B across 1992 disclosed positions in Q2 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 6.5% of total reported equity market value during Q2 2025.
During Q2 2025, TD Waterhouse Canada Inc.'s top holdings by market value included RY (5.1%)、TD (5.0%)、MSFT (3.3%). The largest single position, RY, represented 5.1% of total portfolio value.
In Q2 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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