13F value (AUM)
$38.0B
TD
Td Waterhouse Canada
TD WATERHOUSE CANADA INC.
$38.0B
13F long value · 2026-Q2Positions2405
CategoryAsset Manager
Quarters tracked9
▲ #221 of 581 by 13F value
Size rank 7/10
3 NEW177 ADD187 2×+183 TRIM75 NEAR EXIT2 EXIT
Snapshot
Td Waterhouse Canada's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2405 (140 unmapped)
Top 100 weight
82.6%
Quarters tracked
9
Latest 13F filed
Jul 27, 2026
New positions
3
Exits / near-exits
77
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6.5% | $2.5B | 20.3M | -13.7% |
| RY | ROYAL BK CDA | 6.4% | $2.4B | 11.6M | — |
| AAPL | APPLE INC | 3.3% | $1.3B | 4.2M | +13.4% |
| BMO | BANK MONTREAL MEDIUM | 3.0% | $1.1B | 6.4M | — |
| NVDA | NVIDIA CORPORATION | 2.7% | $1.0B | 5.2M | +18.3% |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.6% | $985.2M | 8.5M | -5.1% |
| ENB | ENBRIDGE INC | 2.3% | $864.0M | 16.2M | — |
| MSFT | MICROSOFT CORP | 2.2% | $849.5M | 2.2M | +34.6% |
| BNS | BANK NOVA SCOTIA B C | 2.1% | $791.3M | 9.0M | -12.7% |
| TRP | TC ENERGY CORP | 1.8% | $695.8M | 10.6M | -5.5% |
| MFC | MANULIFE FINL CORP | 1.8% | $683.6M | 16.8M | — |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.7% | $634.5M | 16.2M | — |
| JPM | JPMORGAN CHASE & CO | 1.7% | $633.7M | 1.9M | -0.5% |
| SU | SUNCOR ENERGY INC NEW | 1.6% | $625.5M | 11.7M | +20.2% |
| BN | BROOKFIELD CORP | 1.6% | $595.7M | 13.9M | +4.6% |
Quarterly changes — 2026-Q2
What Td Waterhouse Canada opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | TOCB | THOMSON REUTERS CORP | 1.3M | 0 | -100.0% | -$117.9M |
| TRIM | TU | TELUS CORPORATION | 20.4M | 14.4M | -29.6% | -$112.2M |
| NEW | TRI | THOMSON REUTERS CORP | — | 1.3M | — | +$110.3M |
| 2×+ | MU | MICRON TECHNOLOGY INC | 59.1K | 127.4K | +115.5% | +$109.7M |
| 2×+ | BNY | BANK OF NY MELLON CORP | 295.7K | 611.0K | +106.7% | +$53.6M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 109.1K | 141.1K | +29.3% | +$53.4M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 46.7K | 65.7K | +40.8% | +$40.3M |
| ADD | INTC | INTEL CORP | 190.8K | 370.0K | +93.9% | +$37.8M |
| ADD | ANET | ARISTA NETWORKS INC | 267.3K | 405.2K | +51.6% | +$34.2M |
| 2×+ | CAE | CAE INC | 721.2K | 2.0M | +179.7% | +$32.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.