Back to funds
View filing
TD Waterhouse Canada Inc.
hedge fundUpdated 45 days agoManaged by Td Waterhouse Canada Inc. • Latest filing Q2 2026
Portfolio value
$38B
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $10.3B |
| Q1 2022 | $10.2B |
| Q2 2022 | $8.9B |
| Q3 2022 | $8.8B |
| Q4 2022 | $9.1B |
| Q1 2023 | $9.7B |
| Q2 2023 | $10B |
| Q3 2023 | $9.6B |
| Q4 2023 | $10.7B |
| Q1 2024 | $13.3B |
| Q2 2024 | $14.8B |
| Q3 2024 | $12.3B |
| Q4 2024 | $12.4B |
| Q1 2025 | $12.2B |
| Q2 2025 | $14B |
| Q3 2025 | $15.3B |
| Q4 2025 | $16.1B |
| Q1 2026 | $33.7B |
| Q2 2026 | $38B |
Top holdings
2,405 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP TORONTO DOMINION BK ONT | $2.5B | 20.26M | 6.53% | Trimmed(-1.9%) |
| 2 | R RYLBF ROYAL BK CDA | $2.4B | 11.64M | 6.39% | Trimmed(-2.0%) |
| 3 | A AAPL APPLE INC | $1.3B | 4.25M | 3.29% | Added(+1.0%) |
| 4 | O OILD BANK MONTREAL MEDIUM | $1.1B | 6.35M | 2.97% | Added(+2.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $1B | 5.20M | 2.70% | Added(+10.9%) |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $985.2M | 8.48M | 2.59% | Added(+4.2%) |
| 7 | E EBBGF ENBRIDGE INC | $864M | 16.19M | 2.27% | Added(+1.0%) |
| 8 | M MSFT MICROSOFT CORP | $849.5M | 2.21M | 2.24% | Added(+2.5%) |
| 9 | B BNS BANK NOVA SCOTIA B C | $791.3M | 9.04M | 2.08% | Trimmed(-6.5%) |
| 10 | T TRPRF TC ENERGY CORP | $695.8M | 10.62M | 1.83% | Added(+3.0%) |
| 11 | M MNUFF MANULIFE FINL CORP | $683.6M | 16.76M | 1.80% | Added(+0.5%) |
| 12 | C CNQ CANADIAN NAT RES LTD MED TER | $634.5M | 16.24M | 1.67% | Added(+0.6%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $633.7M | 1.90M | 1.67% | Added(+1.3%) |
| 14 | S SU SUNCOR ENERGY INC NEW | $625.5M | 11.66M | 1.65% | Added(+2.1%) |
| 15 | B BXDIF BROOKFIELD CORP | $595.7M | 13.90M | 1.57% | Added(+1.8%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $574.4M | 770.0K | 1.51% | Added(+6.0%) |
| 17 | G GOOGN ALPHABET INC | $554.6M | 1.53M | 1.46% | Added(+8.8%) |
| 18 | A AEM AGNICO EAGLE MINES LTD | $546.7M | 3.52M | 1.44% | Trimmed(-4.0%) |
| 19 | A AMZN AMAZON COM INC | $545.9M | 2.26M | 1.44% | Added(+2.2%) |
| 20 | F FTRSF FORTIS INC | $535.2M | 9.44M | 1.41% | Added(+1.4%) |