# TD Waterhouse Canada Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999606. Source: https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/

- Reported value: $38.0B
- Positions: 2,405
- Weight of the ten largest: 32.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.5B | 20,259,577 | 6.5% | 19 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.4B | 11,636,208 | 6.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3B | 4,248,696 | 3.3% | 10 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.1B | 6,350,903 | 3.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0B | 5,196,841 | 2.7% | 19 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $985.2M | 8,475,369 | 2.6% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $864.0M | 16,189,798 | 2.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $849.5M | 2,209,477 | 2.2% | 19 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $791.3M | 9,044,903 | 2.1% | 10 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $695.8M | 10,619,936 | 1.8% | 19 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $683.6M | 16,757,547 | 1.8% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $634.5M | 16,236,328 | 1.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $633.7M | 1,896,218 | 1.7% | 19 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $625.5M | 11,657,514 | 1.6% | 19 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $595.7M | 13,903,270 | 1.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $574.4M | 769,996 | 1.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $554.6M | 1,534,475 | 1.5% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $546.7M | 3,524,193 | 1.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $545.9M | 2,257,562 | 1.4% | 10 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $535.2M | 9,436,026 | 1.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $533.7M | 1,490,472 | 1.4% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $532.6M | 6,189,760 | 1.4% | 13 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $514.6M | 4,297,955 | 1.4% | 19 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $433.8M | 5,506,035 | 1.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $432.5M | 1,170,341 | 1.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $415.3M | 1,182,750 | 1.1% | 19 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $351.1M | 5,518,435 | 0.9% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $308.1M | 333,022 | 0.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $286.4M | 466,932 | 0.8% | 19 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $258.6M | 7,087,570 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $255.5M | 1,005,440 | 0.7% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $253.8M | 3,603,602 | 0.7% | 19 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $242.6M | 4,633,493 | 0.6% | 5 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $237.1M | 9,663,869 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $229.3M | 192,333 | 0.6% | 19 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $227.4M | 5,003,128 | 0.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $201.5M | 573,864 | 0.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $192.8M | 194,396 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $192.8M | 385,346 | 0.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $187.2M | 165,072 | 0.5% | 10 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $177.0M | 2,473,606 | 0.5% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $172.4M | 1,414,866 | 0.5% | 19 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $172.1M | 817,307 | 0.5% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $171.5M | 1,223,255 | 0.5% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $171.2M | 486,224 | 0.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $168.3M | 448,905 | 0.4% | 19 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $159.0M | 2,675,107 | 0.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $153.9M | 393,729 | 0.4% | 7 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $151.6M | 14,385,284 | 0.4% | 19 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $151.4M | 4,705,079 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $150.3M | 564,200 | 0.4% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $149.2M | 146,204 | 0.4% | 19 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $144.9M | 1,298,357 | 0.4% | 19 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $141.6M | 859,373 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $139.3M | 2,350,597 | 0.4% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $138.3M | 913,511 | 0.4% | 19 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $134.6M | 2,130,562 | 0.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $131.5M | 127,377 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $129.4M | 949,021 | 0.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $127.2M | 365,307 | 0.3% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $124.9M | 686,147 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $124.7M | 336,179 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $123.6M | 583,289 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $120.7M | 1,108,584 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $119.0M | 441,443 | 0.3% | 19 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $112.8M | 1,713,680 | 0.3% | 19 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $111.0M | 2,419,798 | 0.3% | 19 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $110.3M | 1,297,109 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $107.6M | 242,029 | 0.3% | 19 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $105.4M | 393,860 | 0.3% | 19 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $101.0M | 1,947,328 | 0.3% | 19 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $99.7M | 1,022,122 | 0.3% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $96.4M | 436,618 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $96.2M | 519,530 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $92.0M | 366,299 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $90.3M | 172,768 | 0.2% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $89.3M | 611,028 | 0.2% | 10 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $85.8M | 113,131 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $85.6M | 580,218 | 0.2% | 19 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $85.5M | 257,137 | 0.2% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $85.0M | 312,255 | 0.2% | 19 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $81.7M | 893,041 | 0.2% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $79.8M | 462,987 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $79.5M | 106,124 | 0.2% | 19 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $79.0M | 711,032 | 0.2% | 19 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $78.9M | 1,433,635 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $78.5M | 120,779 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $78.0M | 188,970 | 0.2% | 19 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $77.0M | 2,010,191 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $76.3M | 141,070 | 0.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $75.6M | 41,040 | 0.2% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $74.9M | 97,415 | 0.2% | 19 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $72.6M | 9,568,149 | 0.2% | 19 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $71.2M | 1,979,119 | 0.2% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $68.0M | 280,101 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $67.9M | 159,516 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $67.6M | 405,177 | 0.2% | 7 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $67.1M | 1,946,786 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $67.0M | 92,412 | 0.2% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $66.0M | 210,670 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $38.0B | 2,405 |
| Q1 2026 | $33.7B | 2,307 |
| Q4 2025 | $16.1B | 2,039 |
| Q3 2025 | $15.3B | 2,064 |
| Q2 2025 | $14.0B | 1,991 |
| Q1 2025 | $12.2B | 1,948 |
| Q4 2024 | $12.4B | 1,968 |
| Q3 2024 | $12.3B | 1,910 |
| Q2 2024 | $11.2B | 1,908 |
| Q1 2024 | $13.3B | 1,771 |
| Q4 2023 | $10.7B | 1,715 |
| Q3 2023 | $9.6B | 1,715 |