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CIK: 0001999606
Total reported value
$38.4B
$38.4B
2405 檔
21.7%
The Q2 2026 SEC filing reveals that TD Waterhouse Canada Inc. held a total portfolio value of $38.4B, covering 2405 public equity positions.
In Q2 2026, TD Waterhouse Canada Inc. displayed an active expansion posture, initiating 9 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.53% | -0.35% | -1.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.39% | -0.62% | -2.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.38% | +1.04% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 2.97% | -0.22% | +1.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.65% | +10.95% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.59% | -0.18% | +4.15% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.27% | -0.29% | +1.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.87% | +2.50% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.08% | -0.01% | -6.50% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.83% | -0.21% | +3.03% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 1.80% | +0.04% | +0.49% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.67% | +0.37% | +0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.01% | +1.30% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 1.65% | +0.43% | +2.10% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.57% | -0.21% | +1.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.01% | +6.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.12% | +8.82% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | +0.28% | -3.97% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +2.22% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 1.41% | -0.10% | +1.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.04% | +1.41% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.40% | -0.06% | +0.13% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | +0.04% | +2.79% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 1.14% | -0.10% | -0.40% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.18% | +3.19% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | +0.29% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.92% | +0.19% | +2.09% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.09% | -1.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.18% | +2.90% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.68% | +0.09% | +13.16% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.16% | +3.01% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.01% | +7.16% | |
| 33 | EMA | Emera Inc | Stock-Other | 0.64% | -0.06% | +1.26% | |
| 34 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | +0.18% | -0.46% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.13% | +9.06% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.60% | -0.06% | +6.26% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.10% | +0.21% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.23% | +8.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +12.83% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.13% | +3.13% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | — | +4.75% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | +0.16% | +18.46% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.45% | +0.06% | +5.14% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.07% | +4.12% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.06% | -10.57% | |
| 46 | GE | General Electric | Stock-Industrials | 0.44% | -0.10% | -7.71% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.42% | +0.01% | +13.08% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | -0.13% | +21.84% | |
| 49 | TU | Telus CORP | Stock-Other | 0.40% | -0.17% | -29.61% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.40% | — | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.8% | -1.90% | Trim |
| 2 | RY | Royal Bank Of Canada | +0.7% | -2.01% | Trim |
| 3 | BMO | Bank Of Montreal | +0.5% | +1.98% | Add |
| 4 | TRI | Thomson Reuters CORP | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.3% | +115.52% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +4.15% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +10.95% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.82% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +21.84% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -10.57% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | +842.33% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.1% | +7.23% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +106.67% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +29.33% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.41% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +8.57% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +1.04% | Add |
| 18 | SLF | Sun Life Financial Inc | +0.1% | -0.40% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.04% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +9.06% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +24.16% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +17.49% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | +40.79% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +3.19% | Add |
| 25 | ABCL | Abcellera Biologics Inc | +0.1% | +0.04% | Add |
| 26 | INTC | Intel CORP | +0.1% | +93.91% | Add |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | -6.50% | Trim |
| 28 | MFC | Manulife Financial CORP | +0.1% | +0.49% | Add |
| 29 | CNI | Canadian Natl Railway Co | +0.1% | +2.79% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +51.58% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +3.13% | Add |
| 32 | CAE | Cae Inc | +0.1% | +179.70% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | +2.03% | Add |
| 34 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +79.43% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | AMZN | Amazon.com Inc | +0.1% | +2.22% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +11.95% | Add |
| 39 | GLW | Corning Inc | +0.1% | -0.97% | Trim |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +10.11% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +100.25% | Add |
| 42 | SPGI | S&p Global Inc | +0.1% | +128.90% | Add |
| 43 | ADI | Analog Devices Inc | +0.1% | +834.89% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | +66.92% | Add |
| 45 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | +0.1% | +0.29% | Add |
| 47 | C | Citigroup Inc | +0.1% | +4.12% | Add |
| 48 | TECK | Teck Resources Ltd-cls B | +0.1% | +13.08% | Add |
| 49 | MGA | Magna International Inc | +0.1% | +10.73% | Add |
| 50 | CVS | Cvs Health CORP | +0.1% | +42.99% | Add |
According to official SEC Form 13F filings, TD Waterhouse Canada Inc. reported a total U.S. public equity portfolio value of $38.4B across 2405 disclosed positions in Q2 2026.
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 TD, RY, AAPL) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
TRI
市值: $110.3M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $117.9M
During Q2 2026, TD Waterhouse Canada Inc.'s top holdings by market value included TD (6.5%)、RY (6.4%)、AAPL (3.3%). The largest single position, TD, represented 6.5% of total portfolio value.
In Q2 2026, TD Waterhouse Canada Inc. made 200 total portfolio adjustments, initiating 9 new buys, adding to 119 positions, trimming 68 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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