TD Waterhouse Canada

TORONTO, A6files as TD Waterhouse Canada Inc.

$38.0bn in 2,404 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$38.0bn

Stocks

2,404

Top 10 share

32.9%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

Thomson Reuters Corp /canTRI
0.3% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
BrightSpring Health ServicesBTSG
<0.1% of the fund
Schwab Strategic TRSCHY
<0.1% of the fund
Ishares TRHEWJ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ligand PharmaceuticalsLGND
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Nomura ETF TREMEQ
<0.1% of the fund
Franklin Templeton ETF TRFLTW
<0.1% of the fund
Ishares TRIBAT
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
Vaneck ETF TrustFLTR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSJR
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
H&R BlockHRB
<0.1% of the fund
OrixIX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Amplify ETF TRSLJY
<0.1% of the fund
Digi InternationalDGII
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.7% of the fund
+11%
Canadian Imperial Bank of Commerce /canCM
2.6% of the fund
+4%
MicrosoftMSFT
2.2% of the fund
+3%
TC EnergyTRP
1.8% of the fund
+3%
Suncor EnergySU
1.6% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+6%
AlphabetGOOGL
1.5% of the fund
+9%
Amazon.comAMZN
1.4% of the fund
+2%
Canadian National RailwayCNI
1.4% of the fund
+3%
BroadcomAVGO
1.1% of the fund
+3%
NutrienNTR
0.9% of the fund
+2%
Meta PlatformsMETA
0.8% of the fund
+3%
Barrick MiningB
0.7% of the fund
+13%
Johnson & JohnsonJNJ
0.7% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+7%
Eli LillyLLY
0.6% of the fund
+9%
Brookfield Asset ManagementBAM
0.6% of the fund
+6%
CaterpillarCAT
0.5% of the fund
+9%
Berkshire HathawayBRK-B
0.5% of the fund
+13%
GE VernovaGEV
0.5% of the fund
+3%
Restaurant Brands InternationalQSR
0.5% of the fund
+5%
ShopifySHOP
0.5% of the fund
+18%
Franco NevadaFNV
0.5% of the fund
+5%
CitigroupC
0.5% of the fund
+4%
Teck ResourcesTECK
0.4% of the fund
+13%

Cut

Sold some of their stake.

Royal Bank of CanadaRY
6.4% of the fund
-2%
Bank of Nova ScotiaBNS
2.1% of the fund
-7%
Agnico Eagle MinesAEM
1.4% of the fund
-4%
Palo Alto NetworksPANW
0.5% of the fund
-11%
General ElectricGE
0.4% of the fund
-8%
TelusTU
0.4% of the fund
-30%
KLAKLAC
0.4% of the fund
-6%
Wheaton Precious MetalsWPM
0.4% of the fund
-3%
American ExpressAXP
0.3% of the fund
-3%
QualcommQCOM
0.3% of the fund
-11%
WalmartWMT
0.3% of the fund
-5%
Pembina PipelinePBA
0.3% of the fund
-2%
AbbVieABBV
0.2% of the fund
-27%
AmphenolAPH
0.2% of the fund
-39%
Imperial OilIMO
0.2% of the fund
-6%
MckessonMCK
0.2% of the fund
-24%
Cheniere EnergyLNG
0.2% of the fund
-7%
TeslaTSLA
0.2% of the fund
-3%
Trane TechnologiesTT
0.2% of the fund
-4%
Gilead SciencesGILD
0.2% of the fund
-13%
DeereDE
0.2% of the fund
-20%
Vanguard Index FDSVOO
0.1% of the fund
-6%
OracleORCL
0.1% of the fund
-10%
NewmontNEM
0.1% of the fund
-14%
CGIGIB
0.1% of the fund
-30%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Honeywell InternationalHON
-100%
Granite Real Estate Invt TRGRTUF
-100%
Ishares TREPOL
-100%
DuPont de NemoursDD
-100%
IsharesEZA
-100%
Global X FDSGREK
-100%
Taseko Mines
-100%
Vanguard BD Index FDSVUSB
-100%
Cellebrite DICLBT
-100%
Carnival
-100%
Centessa Pharmaceuticals
-100%
Ultrapar Participacoes SAUGP
-100%
Seabridge GoldSA
-100%
BlacklineBL
-100%
Amplify ETF TRYYY
-100%
Global X FDSNORW
-100%
Chesapeake UtilitiesCPK
-100%
ENI SPAE
-100%
First TR Exchng Traded FD VIQSPT
-100%
Hologic
-100%
Chart Inds
-100%
CarlsmedCARL
-100%
Coterra EnergyCTRA
-100%
CostamareCMRE
-100%

Holdings

Toronto Dominion BankTD
Share
6.5%
Value
$2.5bn
Shares
20,259,577
Held
Royal Bank of CanadaRY
Share
6.4%
Value
$2.4bn
Shares
11,636,208
-2%
AppleAAPL
Share
3.3%
Value
$1.3bn
Shares
4,248,696
Held
Bank of Montreal /canBMO
Share
3.0%
Value
$1.1bn
Shares
6,350,903
Held
NvidiaNVDA
Share
2.7%
Value
$1.0bn
Shares
5,196,841
+11%
Canadian Imperial Bank of Commerce /canCM
Share
2.6%
Value
$985m
Shares
8,475,369
+4%
EnbridgeENB
Share
2.3%
Value
$864m
Shares
16,189,798
Held
MicrosoftMSFT
Share
2.2%
Value
$849m
Shares
2,209,477
+3%
Bank of Nova ScotiaBNS
Share
2.1%
Value
$791m
Shares
9,044,903
-7%
TC EnergyTRP
Share
1.8%
Value
$696m
Shares
10,619,936
+3%
Manulife FinancialMFC
Share
1.8%
Value
$684m
Shares
16,757,547
Held
Canadian Natural ResourcesCNQ
Share
1.7%
Value
$635m
Shares
16,236,328
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$634m
Shares
1,896,218
Held
Suncor EnergySU
Share
1.6%
Value
$625m
Shares
11,657,514
+2%
BrookfieldBN
Share
1.6%
Value
$596m
Shares
13,903,270
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$574m
Shares
769,996
+6%
AlphabetGOOGL
Share
1.5%
Value
$555m
Shares
1,534,475
+9%
Agnico Eagle MinesAEM
Share
1.4%
Value
$547m
Shares
3,524,193
-4%
Amazon.comAMZN
Share
1.4%
Value
$546m
Shares
2,257,562
+2%
FortisFTS
Share
1.4%
Value
$535m
Shares
9,436,026
Held
AlphabetGOOG
Share
1.4%
Value
$534m
Shares
1,490,472
Held
Canadian Pacific Kansas CityCP
Share
1.4%
Value
$533m
Shares
6,189,760
Held
Canadian National RailwayCNI
Share
1.4%
Value
$515m
Shares
4,297,955
+3%
Sun Life FinancialSLF
Share
1.1%
Value
$434m
Shares
5,506,035
Held
BroadcomAVGO
Share
1.1%
Value
$432m
Shares
1,170,341
+3%
VisaV
Share
1.1%
Value
$415m
Shares
1,182,750
Held
NutrienNTR
Share
0.9%
Value
$351m
Shares
5,518,435
+2%
Costco WholesaleCOST
Share
0.8%
Value
$308m
Shares
333,022
Held
Meta PlatformsMETA
Share
0.8%
Value
$286m
Shares
466,932
+3%
Barrick MiningB
Share
0.7%
Value
$259m
Shares
7,087,570
+13%
Johnson & JohnsonJNJ
Share
0.7%
Value
$255m
Shares
1,005,440
+3%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$254m
Shares
3,603,602
+7%
EmeraEMA
Share
0.6%
Value
$243m
Shares
4,633,493
Held
Cenovus EnergyCVE
Share
0.6%
Value
$237m
Shares
9,663,869
Held
Eli LillyLLY
Share
0.6%
Value
$229m
Shares
192,333
+9%
Brookfield Asset ManagementBAM
Share
0.6%
Value
$227m
Shares
5,003,128
+6%
Home DepotHD
Share
0.5%
Value
$201m
Shares
573,864
Held
CaterpillarCAT
Share
0.5%
Value
$193m
Shares
194,396
+9%
Berkshire HathawayBRK-B
Share
0.5%
Value
$193m
Shares
385,346
+13%
GE VernovaGEV
Share
0.5%
Value
$187m
Shares
165,072
+3%
Restaurant Brands InternationalQSR
Share
0.5%
Value
$177m
Shares
2,473,606
+5%
ShopifySHOP
Share
0.5%
Value
$172m
Shares
1,414,866
+18%
Franco NevadaFNV
Share
0.5%
Value
$172m
Shares
817,307
+5%
CitigroupC
Share
0.5%
Value
$172m
Shares
1,223,255
+4%
Palo Alto NetworksPANW
Share
0.5%
Value
$171m
Shares
486,224
-11%
General ElectricGE
Share
0.4%
Value
$168m
Shares
448,905
-8%
Teck ResourcesTECK
Share
0.4%
Value
$159m
Shares
2,675,107
+13%
Lam ResearchLRCX
Share
0.4%
Value
$154m
Shares
393,729
+22%
TelusTU
Share
0.4%
Value
$152m
Shares
14,385,284
-30%
Rogers CommunicationsRCI
Share
0.4%
Value
$151m
Shares
4,705,079
Held
KLAKLAC
Share
0.4%
Value
$150m
Shares
564,200
-6%
Goldman Sachs GroupGS
Share
0.4%
Value
$149m
Shares
146,204
+12%
Wheaton Precious MetalsWPM
Share
0.4%
Value
$145m
Shares
1,298,357
-3%
Waste ConnectionsWCN
Share
0.4%
Value
$142m
Shares
859,373
+3%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$139m
Shares
2,350,597
+10%
TJX CompaniesTJX
Share
0.4%
Value
$138m
Shares
913,511
Held
Magna InternationalMGA
Share
0.4%
Value
$135m
Shares
2,130,562
+11%
Micron TechnologyMU
Share
0.3%
Value
$132m
Shares
127,377
+116%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$129m
Shares
949,021
Held
American ExpressAXP
Share
0.3%
Value
$127m
Shares
365,307
-3%
QualcommQCOM
Share
0.3%
Value
$125m
Shares
686,147
-11%
Spdr Gold TRGLD
Share
0.3%
Value
$125m
Shares
336,179
+10%
Morgan StanleyMS
Share
0.3%
Value
$124m
Shares
583,289
+24%
WalmartWMT
Share
0.3%
Value
$121m
Shares
1,108,584
-5%
McDonald'sMCD
Share
0.3%
Value
$119m
Shares
441,443
Held
Ishares TRIGF
Share
0.3%
Value
$113m
Shares
1,713,680
+13%
Pembina PipelinePBA
Share
0.3%
Value
$111m
Shares
2,419,798
-2%
Thomson Reuters Corp /canTRI
Share
0.3%
Value
$110m
Shares
1,297,109
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$108m
Shares
242,029
Held
Howmet AerospaceHWM
Share
0.3%
Value
$105m
Shares
393,860
Held
Gildan ActivewearGIL
Share
0.3%
Value
$101m
Shares
1,947,328
+7%
CamecoCCJ
Share
0.3%
Value
$100m
Shares
1,022,122
+15%
CorningGLW
Share
0.3%
Value
$96m
Shares
436,618
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$96m
Shares
519,530
Held
AbbVieABBV
Share
0.2%
Value
$92m
Shares
366,299
-27%
MastercardMA
Share
0.2%
Value
$90m
Shares
172,768
+6%
Bank of New York MellonBNY
Share
0.2%
Value
$89m
Shares
611,028
+107%
Curtiss WrightCW
Share
0.2%
Value
$86m
Shares
113,131
Held
Procter & GamblePG
Share
0.2%
Value
$86m
Shares
580,218
Held
Hilton Worldwide HoldingsHLT
Share
0.2%
Value
$85m
Shares
257,137
+5%
Marvell TechnologyMRVL
Share
0.2%
Value
$85m
Shares
312,255
+7%
SempraSRE
Share
0.2%
Value
$82m
Shares
893,041
+10%
AmphenolAPH
Share
0.2%
Value
$80m
Shares
462,987
-39%
Ishares TRIVV
Share
0.2%
Value
$80m
Shares
106,124
+9%
Imperial OilIMO
Share
0.2%
Value
$79m
Shares
711,032
-6%
Ishares U S ETF TRCMDY
Share
0.2%
Value
$79m
Shares
1,433,635
+27%
Applied MaterialsAMAT
Share
0.2%
Value
$79m
Shares
120,779
+17%
EatonETN
Share
0.2%
Value
$78m
Shares
188,970
+7%
Brookfield InfrastructureBIPC
Share
0.2%
Value
$77m
Shares
2,010,191
+9%
Advanced Micro DevicesAMD
Share
0.2%
Value
$76m
Shares
141,070
+29%
ASML Holding NVASML
Share
0.2%
Value
$76m
Shares
41,040
Held
MckessonMCK
Share
0.2%
Value
$75m
Shares
97,415
-24%
AbCellera BiologicsABCL
Share
0.2%
Value
$73m
Shares
9,568,149
Held
Brookfield Infrastructure PABIP
Share
0.2%
Value
$71m
Shares
1,979,119
+6%
Cheniere EnergyLNG
Share
0.2%
Value
$68m
Shares
280,101
-7%
TeslaTSLA
Share
0.2%
Value
$68m
Shares
159,516
-3%
Arista NetworksANET
Share
0.2%
Value
$68m
Shares
405,177
+52%
South BowSOBO
Share
0.2%
Value
$67m
Shares
1,946,786
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$67m
Shares
92,412
+3%
StrykerSYK
Share
0.2%
Value
$66m
Shares
210,670
Held

Company	Share of fund	Value	Shares	Change
Toronto Dominion BankTD	6.5%	$2.5bn	20,259,577	Held
Royal Bank of CanadaRY	6.4%	$2.4bn	11,636,208	-2%
AppleAAPL	3.3%	$1.3bn	4,248,696	Held
Bank of Montreal /canBMO	3.0%	$1.1bn	6,350,903	Held
NvidiaNVDA	2.7%	$1.0bn	5,196,841	+11%
Canadian Imperial Bank of Commerce /canCM	2.6%	$985m	8,475,369	+4%
EnbridgeENB	2.3%	$864m	16,189,798	Held
MicrosoftMSFT	2.2%	$849m	2,209,477	+3%
Bank of Nova ScotiaBNS	2.1%	$791m	9,044,903	-7%
TC EnergyTRP	1.8%	$696m	10,619,936	+3%
Manulife FinancialMFC	1.8%	$684m	16,757,547	Held
Canadian Natural ResourcesCNQ	1.7%	$635m	16,236,328	Held
JPMorgan ChaseJPM	1.7%	$634m	1,896,218	Held
Suncor EnergySU	1.6%	$625m	11,657,514	+2%
BrookfieldBN	1.6%	$596m	13,903,270	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$574m	769,996	+6%
AlphabetGOOGL	1.5%	$555m	1,534,475	+9%
Agnico Eagle MinesAEM	1.4%	$547m	3,524,193	-4%
Amazon.comAMZN	1.4%	$546m	2,257,562	+2%
FortisFTS	1.4%	$535m	9,436,026	Held
AlphabetGOOG	1.4%	$534m	1,490,472	Held
Canadian Pacific Kansas CityCP	1.4%	$533m	6,189,760	Held
Canadian National RailwayCNI	1.4%	$515m	4,297,955	+3%
Sun Life FinancialSLF	1.1%	$434m	5,506,035	Held
BroadcomAVGO	1.1%	$432m	1,170,341	+3%
VisaV	1.1%	$415m	1,182,750	Held
NutrienNTR	0.9%	$351m	5,518,435	+2%
Costco WholesaleCOST	0.8%	$308m	333,022	Held
Meta PlatformsMETA	0.8%	$286m	466,932	+3%
Barrick MiningB	0.7%	$259m	7,087,570	+13%
Johnson & JohnsonJNJ	0.7%	$255m	1,005,440	+3%
Vanguard Tax-Managed FDSVEA	0.7%	$254m	3,603,602	+7%
EmeraEMA	0.6%	$243m	4,633,493	Held
Cenovus EnergyCVE	0.6%	$237m	9,663,869	Held
Eli LillyLLY	0.6%	$229m	192,333	+9%
Brookfield Asset ManagementBAM	0.6%	$227m	5,003,128	+6%
Home DepotHD	0.5%	$201m	573,864	Held
CaterpillarCAT	0.5%	$193m	194,396	+9%
Berkshire HathawayBRK-B	0.5%	$193m	385,346	+13%
GE VernovaGEV	0.5%	$187m	165,072	+3%
Restaurant Brands InternationalQSR	0.5%	$177m	2,473,606	+5%
ShopifySHOP	0.5%	$172m	1,414,866	+18%
Franco NevadaFNV	0.5%	$172m	817,307	+5%
CitigroupC	0.5%	$172m	1,223,255	+4%
Palo Alto NetworksPANW	0.5%	$171m	486,224	-11%
General ElectricGE	0.4%	$168m	448,905	-8%
Teck ResourcesTECK	0.4%	$159m	2,675,107	+13%
Lam ResearchLRCX	0.4%	$154m	393,729	+22%
TelusTU	0.4%	$152m	14,385,284	-30%
Rogers CommunicationsRCI	0.4%	$151m	4,705,079	Held
KLAKLAC	0.4%	$150m	564,200	-6%
Goldman Sachs GroupGS	0.4%	$149m	146,204	+12%
Wheaton Precious MetalsWPM	0.4%	$145m	1,298,357	-3%
Waste ConnectionsWCN	0.4%	$142m	859,373	+3%
Vanguard Intl Equity Index FVWO	0.4%	$139m	2,350,597	+10%
TJX CompaniesTJX	0.4%	$138m	913,511	Held
Magna InternationalMGA	0.4%	$135m	2,130,562	+11%
Micron TechnologyMU	0.3%	$132m	127,377	+116%
ExxonMobil HoldingsXOM	0.3%	$129m	949,021	Held
American ExpressAXP	0.3%	$127m	365,307	-3%
QualcommQCOM	0.3%	$125m	686,147	-11%
Spdr Gold TRGLD	0.3%	$125m	336,179	+10%
Morgan StanleyMS	0.3%	$124m	583,289	+24%
WalmartWMT	0.3%	$121m	1,108,584	-5%
McDonald'sMCD	0.3%	$119m	441,443	Held
Ishares TRIGF	0.3%	$113m	1,713,680	+13%
Pembina PipelinePBA	0.3%	$111m	2,419,798	-2%
Thomson Reuters Corp /canTRI	0.3%	$110m	1,297,109	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$108m	242,029	Held
Howmet AerospaceHWM	0.3%	$105m	393,860	Held
Gildan ActivewearGIL	0.3%	$101m	1,947,328	+7%
CamecoCCJ	0.3%	$100m	1,022,122	+15%
CorningGLW	0.3%	$96m	436,618	Held
Select Sector Spdr TRXLK	0.3%	$96m	519,530	Held
AbbVieABBV	0.2%	$92m	366,299	-27%
MastercardMA	0.2%	$90m	172,768	+6%
Bank of New York MellonBNY	0.2%	$89m	611,028	+107%
Curtiss WrightCW	0.2%	$86m	113,131	Held
Procter & GamblePG	0.2%	$86m	580,218	Held
Hilton Worldwide HoldingsHLT	0.2%	$85m	257,137	+5%
Marvell TechnologyMRVL	0.2%	$85m	312,255	+7%
SempraSRE	0.2%	$82m	893,041	+10%
AmphenolAPH	0.2%	$80m	462,987	-39%
Ishares TRIVV	0.2%	$80m	106,124	+9%
Imperial OilIMO	0.2%	$79m	711,032	-6%
Ishares U S ETF TRCMDY	0.2%	$79m	1,433,635	+27%
Applied MaterialsAMAT	0.2%	$79m	120,779	+17%
EatonETN	0.2%	$78m	188,970	+7%
Brookfield InfrastructureBIPC	0.2%	$77m	2,010,191	+9%
Advanced Micro DevicesAMD	0.2%	$76m	141,070	+29%
ASML Holding NVASML	0.2%	$76m	41,040	Held
MckessonMCK	0.2%	$75m	97,415	-24%
AbCellera BiologicsABCL	0.2%	$73m	9,568,149	Held
Brookfield Infrastructure PABIP	0.2%	$71m	1,979,119	+6%
Cheniere EnergyLNG	0.2%	$68m	280,101	-7%
TeslaTSLA	0.2%	$68m	159,516	-3%
Arista NetworksANET	0.2%	$68m	405,177	+52%
South BowSOBO	0.2%	$67m	1,946,786	Held
Invesco QQQ TRQQQ	0.2%	$67m	92,412	+3%
StrykerSYK	0.2%	$66m	210,670	Held

Showing the largest 100 of 2,404.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 172.0% since 30 June 2025.

Where the money is

Financial services30.9%

Technology15.6%

Industrials8.3%

Energy7.8%

Materials5.6%

Media & telecom5.4%

Utilities5.3%

Retail & consumer4.9%

Health care3.8%

Everyday goods2.1%

Real estate1.8%

Other8.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.