TD Waterhouse Canada Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), TD Waterhouse Canada Inc. reported 1,765 stock positions worth $13.3 billion. Its top holding was Royal Bank of Canada (RY) at 5.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.8%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 289 new positions, sold out of 229, added to 596 and reduced 465. The biggest buy was a new position in Bank of Montreal (BMO) and the biggest sale Toronto-Dominion Bank (TD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001999606
- Portfolio Value
- $13.3B (Q1 2024)
- SEC Filing
- 0001654954-24-005959 ↗ filed May 10, 2024
Holdings Value
Holdings 1,765 stocks · $13.3B
| RY Royal Bank of Canada | 5.87% | 5,819,447 | $783.4M | Add +0.9% |
| TD Toronto-Dominion Bank | 5.81% | 9,656,433 | $775.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.19% | 904,635 | $425.8M | Add +0.1% |
| ENB Enbridge Inc. | 2.57% | 7,088,875 | $342.5M | Add +3.6% |
| CNQ Canadian Natural Resources | 2.23% | 2,818,311 | $297.7M | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.22% | 2,271,784 | $296.4M | New |
| AAPL Apple Inc. | 2.13% | 1,494,394 | $284.4M | New |
| CNI Canadian Natl Railway Co. | 2.12% | 1,603,295 | $282.9M | Add +2.9% |
| TRP TC Energy Corp. | 1.95% | 4,809,938 | $260.5M | Add +0.7% |
| MFC Manulife Financial Corp. | 1.77% | 7,206,180 | $236.5M | Add +1.3% |
| SU Suncor Energy Inc. | 1.66% | 4,339,206 | $222.1M | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.59% | 3,147,387 | $212.6M | New |
| FTS Fortis Inc. | 1.58% | 3,955,858 | $211.0M | Add +3.5% |
| BN Brookfield Corp. | 1.53% | 3,731,711 | $203.7M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.53% | 3,028,311 | $203.7M | Reduce -1.9% |
| V Visa Inc. Class A | 1.44% | 625,266 | $191.6M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.42% | 869,737 | $190.2M | Add +1.1% |
| TU Telus Corp. | 1.40% | 8,633,675 | $186.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.39% | 933,223 | $185.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 300,729 | $176.2M | Add +10.2% |
| CP Canadian Pacific Kansas City | 1.30% | 1,489,079 | $173.9M | Add +0.8% |
| NTR Nutrien Ltd. | 1.24% | 2,239,254 | $165.2M | Add +3.7% |
| SLF Sun Life Financial Inc. | 1.05% | 1,938,326 | $140.3M | Add +12.6% |
| COST Costco Wholesale Corp. | 1.00% | 174,996 | $133.8M | Add +4.7% |
| BCE Bce Inc. | 0.96% | 2,900,485 | $128.5M | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.90% | 127,536 | $120.0M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 270,762 | $120.0M | New |
| GOOG Alphabet Inc. Class C | 0.88% | 711,409 | $117.9M | Add +0.6% |
| RCI Rogers Communications Inc. Class B | 0.87% | 2,156,416 | $116.4M | Add +13.7% |
| JNJ Johnson & Johnson | 0.85% | 649,619 | $113.7M | Add +2.2% |
| QSR Restaurant Brands Intern | 0.85% | 1,125,889 | $113.3M | Add +15.9% |
| TECK Teck Resources Ltd.-CLS B | 0.83% | 1,755,310 | $110.6M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.77% | 189,411 | $103.4M | Add +39.2% |
| GIB Cgi Inc. | 0.76% | 689,012 | $101.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 566,156 | $99.0M | Add +9.5% |
| MCD McDonald's Corp. | 0.70% | 309,303 | $93.5M | Add +3.0% |
| HD Home Depot Inc. | 0.70% | 232,085 | $93.3M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.67% | 171,719 | $89.3M | Add +6.2% |
| CVE Cenovus Energy Inc. | 0.65% | 3,170,598 | $87.2M | Add +23.4% |
| AEM Agnico Eagle Mines Ltd. | 0.59% | 964,337 | $78.6M | New |
| PG The Procter & Gamble Co. | 0.57% | 416,579 | $75.8M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.51% | 781,959 | $68.1M | Reduce -5.9% |
| BAM Brookfield Asset Mgmt-A | 0.50% | 1,204,263 | $66.4M | Add +10.9% |
| MGA Magna International Inc. | 0.47% | 882,057 | $62.6M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.45% | 72,067 | $60.3M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.44% | 110,246 | $59.4M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.44% | 40,103 | $59.4M | Add +21.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 927,557 | $59.1M | Add +12.3% |
| WMT Walmart Inc. | 0.43% | 868,216 | $57.7M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.41% | 288,175 | $55.4M | Add +2.7% |
| BIP Brookfield Infrastructure Pa | 0.40% | 1,377,491 | $53.5M | Reduce -8.2% |
| ATS Ats Corp. | 0.40% | 1,166,574 | $53.1M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 395,980 | $53.0M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 221,776 | $52.7M | Add +7.9% |
| BEPC Brookfield Renewable Cor-A | 0.36% | 1,445,530 | $47.7M | Add +3.0% |
| TFII Tfi International Inc. | 0.35% | 218,195 | $47.0M | Reduce -6.0% |
| BIPC Brookfield Infrastructure-A | 0.35% | 1,005,747 | $47.0M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.35% | 734,734 | $46.8M | Add +3.5% |
| STN Stantec Inc. | 0.34% | 419,558 | $45.5M | Add +1.9% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 656,603 | $43.4M | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.32% | 116,779 | $42.5M | Add +27.6% |
| FNV Franco-Nevada Corp. | 0.32% | 261,531 | $42.2M | Reduce -5.0% |
| PBA Pembina Pipeline Corp. | 0.31% | 867,265 | $41.4M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 739,436 | $40.2M | Add +34.6% |
| XLV SS Health Care Select Sector | 0.30% | 268,043 | $40.2M | Add +9.4% |
| NKE Nike Inc. Class B | 0.29% | 400,281 | $39.4M | Add +1.4% |
| UNP Union Pacific Corp. | 0.29% | 143,095 | $39.0M | Add +18.2% |
| XLK SS Technology Select Sector | 0.29% | 183,006 | $38.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.28% | 210,143 | $37.0M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 945,989 | $36.5M | New |
| ANET Arista Networks Inc. | 0.27% | 114,877 | $36.3M | New |
| SYK Stryker Corp. | 0.27% | 99,336 | $35.7M | Add +0.2% |
| CRESCENT PT ENERGY CORP | 0.26% | 3,024,754 | $35.0M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.26% | 341,124 | $34.7M | Add +57.4% |
| WCN Waste Connections Inc. | 0.26% | 149,986 | $34.5M | Add +4.4% |
| PFE Pfizer Inc. | 0.25% | 1,110,254 | $34.0M | Add +57.0% |
| ORCL Oracle Corp. | 0.25% | 263,210 | $34.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 63,100 | $33.1M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.25% | 705,365 | $32.7M | Add +6.0% |
| TRI Thomson Reuters Corp. | 0.24% | 158,814 | $32.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 69,804 | $32.0M | New |
| NFLX Netflix Inc. | 0.24% | 42,899 | $32.0M | Add +33.1% |
| PEP Pepsico Inc. | 0.24% | 160,307 | $31.4M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 133,120 | $31.4M | Reduce -13.1% |
| BBU Brookfield Business PT-Unit | 0.23% | 1,077,387 | $30.9M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.23% | 81,745 | $30.1M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.22% | 192,014 | $30.0M | Reduce -5.0% |
| OTEX Open Text Corp. | 0.21% | 558,257 | $28.7M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 0.21% | 204,930 | $28.6M | Add +5.6% |
| GRP.U Granite Real Estate Investme | 0.21% | 381,193 | $28.2M | Add +8.2% |
| GD General Dynamics Corp. | 0.21% | 90,120 | $28.2M | Add +7.2% |
| GE General Electric | 0.21% | 174,036 | $28.0M | Add +30.9% |
| GEHC GE Healthcare Technology | 0.21% | 257,487 | $27.9M | Add +26.2% |
| DHR Danaher Corp. | 0.21% | 103,106 | $27.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 266,858 | $27.1M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.20% | 199,903 | $27.0M | Add +12.3% |
| C Citigroup Inc. | 0.20% | 356,809 | $26.1M | Add +35.1% |
| AMGN Amgen Inc. | 0.19% | 86,021 | $25.4M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 51,472 | $25.2M | Add +19.4% |
| LOW Lowe's Cos Inc. | 0.19% | 98,354 | $24.9M | Reduce -12.1% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 1,905 | $38K | Add +3.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 302 | $14K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 60 | $2K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 168,513 | $2K | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 160 | $589 | No change |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 901 | $548 | New |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q4 2023 → Q1 2024
| TD Toronto-Dominion Bank | Reduce -1.1% | 5.81% | −1.95 |
| BCE Bce Inc. | Reduce -7.5% | 0.96% | −0.62 |
| CM Can Imperial BK of Commerce | Reduce -1.9% | 1.53% | −0.29 |
| BN Brookfield Corp. | Reduce -1.3% | 1.53% | −0.27 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.51% | −0.21 |
| BIP Brookfield Infrastructure Pa | Reduce -8.2% | 0.40% | −0.15 |
| HD Home Depot Inc. | Reduce -4.7% | 0.70% | −0.15 |
| IT Gartner Inc. | Reduce -96.3% | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.57% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -26.7% | 0.12% | −0.11 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.16% | −0.11 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.09% | −0.11 |
| INTC Intel Corp. | Reduce -51.6% | 0.07% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.7% | 0.32% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.44% | −0.10 |
| USB US Bancorp | Reduce -37.7% | 0.09% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 0.25% | −0.09 |
| PBA Pembina Pipeline Corp. | Reduce -7.2% | 0.31% | −0.09 |
| MS Morgan Stanley | Reduce -15.6% | 0.17% | −0.09 |
| BIPC Brookfield Infrastructure-A | Reduce -1.3% | 0.35% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -98.3% | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.0% | 0.18% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 0.24% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -70.7% | 0.02% | −0.07 |
| FNV Franco-Nevada Corp. | Reduce -5.0% | 0.32% | −0.06 |
| ASET Flexshares RL Assts All Indx | Reduce -83.8% | 0.01% | −0.06 |
| BEP Brookfield Renewable Partner | Reduce -8.5% | 0.12% | −0.06 |
| COP Conocophillips | Reduce -46.3% | 0.05% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -77.2% | 0.01% | −0.05 |
| MDT Medtronic PLC | Reduce -5.4% | 0.17% | −0.05 |
| ERF Enerplus Corp. | Reduce -95.7% | 0.00% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -1.6% | 0.24% | −0.05 |
| KGC Kinross Gold Corp. | Reduce -47.3% | 0.03% | −0.05 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.11% | −0.05 |
| BBU Brookfield Business PT-Unit | Reduce -5.5% | 0.23% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.19% | −0.04 |
| F Ford Motor Co. | Reduce -35.8% | 0.05% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.11% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -5.5% | 0.08% | −0.04 |
| AMT American Tower Corp. | Reduce -37.2% | 0.03% | −0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -99.8% | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -72.0% | 0.01% | −0.03 |
| KLAC KLA Corp. | Reduce -20.6% | 0.13% | −0.03 |
| DXCM Dexcom Inc. | Reduce -96.8% | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -26.4% | 0.05% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -43.7% | 0.03% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -91.7% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.22% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BMO Bank of Montreal | New | 2.22% | +2.22 |
| AAPL Apple Inc. | New | 2.13% | +2.13 |
| BNS Bank of Nova Scotia | New | 1.59% | +1.59 |
| AMZN Amazon.com Inc. | New | 1.39% | +1.39 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.90% | +0.90 |
| AEM Agnico Eagle Mines Ltd. | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +12.3% | 0.90% | +0.37 |
| META Meta Platforms Inc. Class A | Add +39.2% | 0.77% | +0.29 |
| BAC Bank of America Corp. | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| CVE Cenovus Energy Inc. | Add +23.4% | 0.65% | +0.13 |
| ARE Alexandria Real Estate Equit | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| FSV Firstservice Corp. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| AQN Algonquin Power & Utilities | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +21.8% | 0.44% | +0.09 |
| ETN Eaton Corp. PLC | Add +27.6% | 0.32% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +636.0% | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +57.4% | 0.26% | +0.07 |
| NFLX Netflix Inc. | Add +33.1% | 0.24% | +0.07 |
| TT Trane Technologies PLC | Add +598.4% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.4% | 0.12% | +0.06 |
| CB Chubb Ltd. | Add +947.5% | 0.07% | +0.06 |
| B Barrick Gold Corp. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +540.4% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +107.7% | 0.09% | +0.05 |
| C Citigroup Inc. | Add +35.1% | 0.20% | +0.05 |
| ITRI Itron Inc. | Add +24745.3% | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +61.6% | 0.16% | +0.05 |
| CIGI Colliers Intl GR-Subord Vot | Add +303.4% | 0.07% | +0.05 |
| SPXC SPX Technologies Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +34.6% | 0.30% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.1% | 0.12% | +0.04 |
| PCAR Paccar Inc. | Add +84.4% | 0.07% | +0.04 |
| PFE Pfizer Inc. | Add +57.0% | 0.25% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +3.8% | 1,905 | $38K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | New | 901 | $548 |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 448 | $133before exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 950 | $76before exit |
| GROY.WS Gold Royalty Corp. -CW27 | *W EXP 99/99/999 | Sold out | 3,000 | $48before exit |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | Sold out | 200 | $18before exit |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | Sold out | 1,400 | $17before exit |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 2,000 | $10before exit |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Sold out | 125 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,396 | $38.0B | TD, RY, AAPL, BMO, NVDA |
| Q1 2026 | 2,296 | $33.7B | TD, RY, AAPL, ENB, BMO |
| Q4 2025 | 2,034 | $16.1B | RY, TD, MSFT, AAPL, ENB |
| Q3 2025 | 2,060 | $15.3B | RY, TD, MSFT, AAPL, ENB |
| Q2 2025 | 1,987 | $14.0B | RY, TD, MSFT, ENB, AAPL |
| Q1 2025 | 1,944 | $12.2B | RY, TD, MSFT, AAPL, ENB |
| Q4 2024 | 1,966 | $12.4B | RY, TD, MSFT, AAPL, ENB |
| Q3 2024 | 1,907 | $12.3B | RY, TD, MSFT, AAPL, ENB |
| Q2 2024Amended | 1,901 | $11.2B | RY, TD, MSFT, AAPL, ENB |
| Q1 2024 | 1,765 | $13.3B | RY, TD, MSFT, ENB, CNQ |