TD Waterhouse Canada Inc. 13F Holdings

TD Waterhouse Canada Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.

Quarter
Q2 2026
Reported 13F value
$38.0B
Largest holding
Toronto Dominion BK ONT (com New)
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Biggest Buys (Q2 2026)

SecurityChangeValue of change% of portfolio
THOMSON REUTERS CORPNew position$110.3M0.29%
NVIDIA CORPORATION+512,900 sh$95.7M2.70%
MICRON TECHNOLOGY INC+68,300 sh$47.9M0.35%
BANK OF NY MELLON CORP+315,300 sh$42.1M0.24%
ALPHABET INC (CAP STK CL A)+124,300 sh$40.9M1.46%
CANADIAN IMPERIAL BANK OF CO+337,700 sh$35.7M2.59%
CAE INC+1.30M sh$33.4M0.13%
BARRICK MNG CORP (COM SHS)+824,600 sh$32.4M0.68%
STATE STR SPDR S&P 500 ETF T (TR UNIT)+43,900 sh$30.7M1.51%
PEPSICO INC+206,500 sh$30.5M0.15%

Biggest Sells (Q2 2026)

SecurityChangeValue of change% of portfolio
THOMSON REUTERS CORPSold out-$117.9M0.00%
TELUS CORPORATION-6.05M sh-$70.9M0.40%
HONEYWELL INTL INCSold out-$50.0M0.00%
BANK NOVA SCOTIA B C-629,200 sh-$49.5M2.08%
ROYAL BK CDA-238,800 sh-$44.3M6.39%
AMPHENOL CORP (CL A)-294,400 sh-$44.2M0.21%
TORONTO DOMINION BK ONT (COM NEW)-391,400 sh-$42.4M6.53%
ABBVIE INC-136,700 sh-$31.8M0.24%
AGNICO EAGLE MINES LTD-145,700 sh-$26.5M1.44%
MCKESSON CORP-30,100 sh-$24.6M0.20%

Top 50 Holdings

SecurityValue% of portfolioChange in shares
TORONTO DOMINION BK ONT (COM NEW)$2.5B6.53%-1.90%
ROYAL BK CDA$2.4B6.39%-2.01%
APPLE INC$1.3B3.29%+1.04%
BANK MONTREAL MEDIUM$1.1B2.97%+1.98%
NVIDIA CORPORATION$1.0B2.70%+10.95%
CANADIAN IMPERIAL BANK OF CO$985.2M2.59%+4.15%
ENBRIDGE INC$864.0M2.27%+1.03%
MICROSOFT CORP$849.5M2.24%+2.50%
BANK NOVA SCOTIA B C$791.3M2.08%-6.50%
TC ENERGY CORP$695.8M1.83%+3.03%
MANULIFE FINL CORP$683.6M1.80%+0.49%
CANADIAN NAT RES LTD MED TER$634.5M1.67%+0.55%
JPMORGAN CHASE & CO$633.7M1.67%+1.30%
SUNCOR ENERGY INC NEW$625.5M1.65%+2.10%
BROOKFIELD CORP (CL A LTD VT SH)$595.7M1.57%+1.82%
STATE STR SPDR S&P 500 ETF T (TR UNIT)$574.4M1.51%+6.04%
ALPHABET INC (CAP STK CL A)$554.6M1.46%+8.82%
AGNICO EAGLE MINES LTD$546.7M1.44%-3.97%
AMAZON COM INC$545.9M1.44%+2.22%
FORTIS INC$535.2M1.41%+1.39%
ALPHABET INC (CAP STK CL C)$533.7M1.41%+1.41%
CANADIAN PACIFIC KANSAS CITY$532.6M1.40%+0.13%
CANADIAN NATL RY CO$514.6M1.35%+2.79%
SUN LIFE FINANCIAL INC.$433.8M1.14%-0.40%
BROADCOM INC$432.5M1.14%+3.19%
VISA INC (COM CL A)$415.3M1.09%+0.29%
NUTRIEN LTD$351.1M0.92%+2.09%
COSTCO WHOLESALE CORPORATION$308.1M0.81%-1.17%
META PLATFORMS INC (CL A)$286.4M0.75%+2.90%
BARRICK MNG CORP (COM SHS)$258.6M0.68%+13.16%
JOHNSON & JOHNSON$255.5M0.67%+3.01%
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT)$253.8M0.67%+7.16%
EMERA INC$242.6M0.64%+1.26%
CENOVUS ENERGY INC$237.1M0.62%-0.46%
ELI LILLY & CO$229.3M0.60%+9.06%
BROOKFIELD ASSET MANAGMT LTD (CL A LMT VTG SHS)$227.4M0.60%+6.26%
HOME DEPOT INC$201.5M0.53%+0.21%
CATERPILLAR INC$192.8M0.51%+8.57%
BERKSHIRE HATHAWAY INC DEL (CL B NEW)$192.8M0.51%+12.83%
GE VERNOVA INC$187.2M0.49%+3.13%
RESTAURANT BRANDS INTL INC$177.0M0.47%+4.75%
SHOPIFY INC (CL A SUB VTG SHS)$172.4M0.45%+18.46%
FRANCO NEV CORP$172.1M0.45%+5.14%
CITIGROUP INC (COM NEW)$171.5M0.45%+4.12%
PALO ALTO NETWORKS INC$171.2M0.45%-10.57%
GE AEROSPACE (COM NEW)$168.3M0.44%-7.71%
TECK RESOURCES LTD (CL B)$159.0M0.42%+13.08%
LAM RESEARCH CORP (COM NEW)$153.9M0.41%+21.84%
TELUS CORPORATION$151.6M0.40%-29.61%
ROGERS COMMUNICATIONS INC (CL B)$151.4M0.40%-1.34%

Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.

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