TD Waterhouse Canada Inc. — 13F Holdings

2026 Q1  ·  2408 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TD Waterhouse Canada Inc. maintained a portfolio of 2408 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.08% of the total fund value. They heavily accumulated shares in AGNICO EAGLE MINES LTD, increasing the position by 245.7%.
Position History hover any row below to update
Loading…
TD Waterhouse Canada Inc. Toronto, ON Broker-Dealer / Wealth Management AUM $33,105M
PCA Score Concentration Risk
Risk ENB
Total Positions
2408
Quarter
2026 Q1
Top Holding
TD (5.8%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2408

TD Waterhouse Canada Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TD
TORONTO DOMINIO...
Financial Services 5.77% 5.44% #1 1
Prev: #2
7.3
11,368,674 122.5%
P
S
20,650,959 $1,944,686,084
$74.57 +60.8%
$91.97 +30.4%
2023 Q3 13F Filing 2026-03-31 2026-05-12
RY
ROYAL BK CDA
Financial Services 5.72% 5.75% #2 1
Prev: #1
6.8
6,454,203 119.1%
P
S
11,874,976 $1,928,575,102 2023 Q3 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 3.18% 2.56% #3 1
Prev: #4
5.3
2,691,633 177.8%
P
S
4,205,151 $1,073,456,775 2024 Q1 13F Filing 2026-03-31 2026-05-12
ENB
ENBRIDGE INC
Energy 2.53% 2.18% #4 1
Prev: #5
4.5
8,679,884 118.2%
P
S
16,024,864 $853,664,018 2023 Q3 13F Filing 2026-03-31 2026-05-12
BMO
BANK MONTREAL M...
Financial Services 2.52% 1.87% #5 4
Prev: #9
4.5
3,910,927 168.8%
P
S
6,227,516 $848,618,087 2024 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 2.44% 1.66% #6 6
Prev: #12
4.0
3,251,838 227.1%
P
S
4,683,924 $822,245,607 2023 Q3 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 2.36% 2.90% #7 4
Prev: #3
3.9
1,192,675 123.9%
P
S
2,155,509 $794,920,976 2023 Q3 13F Filing 2026-03-31 2026-05-12
CM
CANADIAN IMPERI...
Financial Services 2.31% 1.90% #8
Prev: #8
3.9
4,771,444 141.7%
P
S
8,137,749 $777,054,757 2023 Q3 13F Filing 2026-03-31 2026-05-12
AEM
AGNICO EAGLE MI...
Basic Materials 2.27% 1.12% #9 14
Prev: #23
3.9
2,608,190 245.7%
P
S
3,669,899 $766,696,744 2024 Q1 13F Filing 2026-03-31 2026-05-12
CNQ
CANADIAN NAT RE...
Energy 2.19% 1.42% #10 9
Prev: #19
3.9
9,388,893 138.9%
P
S
16,147,338 $739,527,585 2023 Q3 13F Filing 2026-03-31 2026-05-12
SU
SUNCOR ENERGY I...
Energy 2.16% 1.20% #11 11
Prev: #22
3.9
7,082,743 163.4%
P
S
11,418,306 $727,375,156 2023 Q3 13F Filing 2026-03-31 2026-05-12
BNS
BANK NOVA SCOTI...
Financial Services 2.00% 2.14% #12 6
Prev: #6
3.8
5,014,969 107.6%
P
S
9,674,068 $675,720,732 2024 Q1 13F Filing 2026-03-31 2026-05-12
TRP
TC ENERGY CORP
Energy 1.88% 1.64% #13 2
Prev: #15
3.8
5,501,777 114.5%
P
S
10,307,909 $635,224,860 2023 Q3 13F Filing 2026-03-31 2026-05-12
MFC
MANULIFE FINL C...
Financial Services 1.72% 1.55% #14 3
Prev: #17
3.7
9,788,775 142.1%
P
S
16,675,574 $580,476,759 2023 Q3 13F Filing 2026-03-31 2026-05-12
BN
BROOKFIELD CORP
Financial Services 1.64% 1.73% #15 5
Prev: #10
3.7
7,576,389 124.6%
P
S
13,654,791 $551,604,926 2023 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 1.64% 1.96% #16 9
Prev: #7
3.7
893,874 91.4%
P
S
1,871,825 $551,560,516 2023 Q3 13F Filing 2026-03-31 2026-05-12
FTS
FORTIS INC
Utilities 1.53% 1.66% #17 4
Prev: #13
3.6
4,168,007 81.1%
P
S
9,306,560 $516,205,705 2023 Q3 13F Filing 2026-03-31 2026-05-12
CP
CANADIAN PACIFI...
Industrials 1.42% 0.78% #18 11
Prev: #29
3.6
4,473,502 261.8%
P
S
6,181,934 $477,551,163 2023 Q3 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 1.41% 1.64% #19 5
Prev: #14
3.6
339,462 87.8%
P
S
726,137 $475,036,312 2023 Q3 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.38% 1.68% #20 9
Prev: #11
3.6
1,037,442 88.6%
P
S
2,208,487 $464,178,887 2024 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 1.28% 1.57% #21 5
Prev: #16
3.5
664,865 82.6%
P
S
1,469,705 $432,723,780 2023 Q3 13F Filing 2026-03-31 2026-05-12
CNI
CANADIAN NATL R...
Industrials 1.27% 1.22% #22 1
Prev: #21
3.5
2,203,112 111.4%
P
S
4,181,425 $429,641,248 2023 Q3 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 1.24% 1.24% #23 3
Prev: #20
3.5
775,340 122.1%
P
S
1,410,160 $418,730,238 2023 Q3 13F Filing 2026-03-31 2026-05-12
NTR
NUTRIEN LTD
Basic Materials 1.18% 0.90% #24 2
Prev: #26
3.5
3,046,373 129.1%
P
S
5,405,395 $397,804,682 2023 Q3 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 1.05% 0.83% #25 3
Prev: #28
3.4
748,966 194.4%
P
S
1,134,152 $354,540,084 2023 Q3 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 1.04% 1.49% #26 8
Prev: #18
3.4
496,655 72.7%
P
S
1,179,377 $351,462,963 2023 Q3 13F Filing 2026-03-31 2026-05-12
SLF
SUN LIFE FINANC...
Financial Services 1.03% 0.85% #27
Prev: #27
3.4
3,340,511 152.7%
P
S
5,528,134 $345,858,613 2023 Q3 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.99% 1.00% #28 4
Prev: #24
3.4
150,513 80.7%
P
S
336,981 $335,363,871 2023 Q3 13F Filing 2026-03-31 2026-05-12
TU
TELUS CORPORATI...
Communication Services 0.78% 0.76% #29 2
Prev: #31
3.3
11,207,818 121.5%
P
S
20,435,502 $263,866,406 2023 Q3 13F Filing 2026-03-31 2026-05-12
B
BARRICK MNG COR...
Basic Materials 0.78% 0.25% #30 51
Prev: #81
3.3
5,339,653 578.3%
P
S
6,263,050 $262,991,754 2025 Q2 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.78% 0.78% #31 1
Prev: #30
3.3
264,126 139.3%
P
S
453,757 $262,147,936 2023 Q3 13F Filing 2026-03-31 2026-05-12
CVE
CENOVUS ENERGY ...
Energy 0.74% 0.46% #32 16
Prev: #48
3.3
5,324,572 121.5%
P
S
9,708,175 $248,558,077 2023 Q3 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.71% 0.56% #33 7
Prev: #40
3.3
541,483 124.6%
P
S
976,075 $237,908,356 2023 Q3 13F Filing 2026-03-31 2026-05-12
EMRAF
EMERA INC
Unknown 0.70% 0.61% #34 2
Prev: #36
3.3
2,574,963 128.7%
P
S
4,575,965 $235,325,770 2025 Q2 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 0.65% 0.74% #35 3
Prev: #32
3.3
1,445,909 75.4%
P
S
3,362,729 $218,472,247 2023 Q3 13F Filing 2026-03-31 2026-05-12
BAM
BROOKFIELD ASSE...
Financial Services 0.61% 0.48% #36 11
Prev: #47
3.2
3,238,527 220.4%
P
S
4,708,162 $206,138,954 2023 Q3 13F Filing 2026-03-31 2026-05-12
FNV
FRANCO NEV CORP
Basic Materials 0.58% 0.36% #37 24
Prev: #61
3.2
493,035 173.4%
P
S
777,372 $193,851,995 2023 Q3 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC
Consumer Cyclical 0.56% 0.63% #38 3
Prev: #35
3.2
280,520 96.0%
P
S
572,657 $188,347,884 2023 Q3 13F Filing 2026-03-31 2026-05-12
WPM
WHEATON PRECIOU...
Basic Materials 0.54% 0.54% #39 3
Prev: #42
3.2
600,257 80.7%
P
S
1,344,436 $182,389,405 2023 Q3 13F Filing 2026-03-31 2026-05-12
RCI
ROGERS COMMUNIC...
Communication Services 0.53% 0.57% #40 1
Prev: #39
3.2
2,322,784 94.9%
P
S
4,769,190 $178,966,228 2023 Q3 13F Filing 2026-03-31 2026-05-12
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.51% 0.41% #41 12
Prev: #53
3.2
1,387,138 142.4%
P
S
2,361,339 $173,516,240 2023 Q3 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO
Healthcare 0.50% 0.63% #42 8
Prev: #34
3.2
82,725 88.4%
P
S
176,351 $168,176,876 2023 Q3 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.94% #43 18
Prev: #25
2.2
41,083 13.7%
P
S
341,529 $163,244,933 2024 Q1 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.46% 0.16% #44 76
Prev: #120
3.2
748,537 353.8%
P
S
960,087 $154,091,574 2023 Q3 13F Filing 2026-03-31 2026-05-12
TJX
TJX COS INC NEW
Consumer Cyclical 0.44% 0.29% #45 30
Prev: #75
3.2
613,111 201.6%
P
S
917,172 $148,299,032 2023 Q3 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 0.43% 0.63% #46 13
Prev: #33
2.7
251,833 27.7%
P
S
1,161,042 $144,552,537 2023 Q3 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC
Industrials 0.42% 0.17% #47 66
Prev: #113
3.2
118,214 282.5%
P
S
160,064 $143,043,605 2024 Q1 13F Filing 2026-03-31 2026-05-12
GE
GE AEROSPACE
Industrials 0.42% 0.45% #48 2
Prev: #50
3.2
251,507 107.1%
P
S
486,414 $142,188,598 2023 Q3 13F Filing 2026-03-31 2026-05-12
SHOP
SHOPIFY INC
Technology 0.42% 0.51% #49 6
Prev: #43
3.2
680,092 132.2%
P
S
1,194,385 $140,943,984 2023 Q3 13F Filing 2026-03-31 2026-05-12
MCD
MCDONALDS CORP
Consumer Cyclical 0.41% 0.58% #50 13
Prev: #37
2.7
146,244 48.3%
P
S
449,253 $137,857,495 2023 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 2408 holdings

Unlock Full TD Waterhouse Canada Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →