§ 13F · FUND PROFILE
TD Waterhouse Canada Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13964.5T (13F)Positions · 1992Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 5.42M | $924.1T | 5.7% | ±0% |
| 2 | TD | TORONTO DOMINION BK ONT | 9.28M | $874.3T | 5.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 963K | $465.6T | 2.9% | +1% |
| 4 | AAPL | APPLE INC | 1.51M | $411.4T | 2.6% | +1% |
| 5 | ENB | ENBRIDGE INC | 7.34M | $350.8T | 2.2% | +1% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | 4.66M | $343.4T | 2.1% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO. | 978K | $315.2T | 2.0% | −2% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 3.37M | $304.9T | 1.9% | +3% |
| 9 | BMO | BANK MONTREAL QUE | 2.32M | $300.8T | 1.9% | −3% |
| 10 | BN | BROOKFIELD CORP | 6.08M | $278.6T | 1.7% | +58% |
§ 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 $13964541.2 trillion in assets. The fund runs a massive portfolio of 1,992 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed