§ 13F · FUND PROFILE
TD Waterhouse Canada Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.3B (13F)Positions · 2064Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$182M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 20.65M | $1.9B | 5.8% | +122% |
| 2 | RY | ROYAL BK CDA | 11.87M | $1.9B | 5.7% | +119% |
| 3 | AAPL | APPLE INC | 4.21M | $1.1B | 3.2% | +178% |
| 4 | ENB | ENBRIDGE INC | 16.02M | $854M | 2.5% | +118% |
| 5 | BMO | BANK MONTREAL MEDIUM | 6.23M | $849M | 2.5% | +169% |
| 6 | NVDA | NVIDIA CORPORATION | 4.68M | $822M | 2.4% | +227% |
| 7 | MSFT | MICROSOFT CORP | 2.16M | $795M | 2.4% | +124% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 8.14M | $777M | 2.3% | +142% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 3.67M | $767M | 2.3% | +246% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | 16.15M | $740M | 2.2% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TD SIGNAL
AC read
TD Waterhouse Canada Inc. is a Other fund managing $15.3 billion in assets. The fund runs a massive portfolio of 2,064 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed