TD Waterhouse Canada Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 12, 2024), TD Waterhouse Canada Inc. reported 1,901 stock positions worth $11.2 billion. Its top holding was Royal Bank of Canada (RY) at 5.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 254 new positions, sold out of 120, added to 605 and reduced 599. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Toronto-Dominion Bank (TD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001999606
- Portfolio Value
- $11.2B (Q2 2024)
- SEC Filing
- 0001654954-24-014171 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,901 stocks · $11.2B
| RY Royal Bank of Canada | 5.31% | 5,557,323 | $592.3M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 4.70% | 9,563,208 | $524.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.69% | 901,169 | $412.2M | Reduce -0.4% |
| AAPL Apple Inc. | 2.90% | 1,488,109 | $323.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 2.31% | 7,258,714 | $257.3M | Add +2.4% |
| CNQ Canadian Natural Resources | 1.84% | 5,673,019 | $204.8M | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.75% | 2,315,938 | $194.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.73% | 978,449 | $193.2M | Add +4.8% |
| CNI Canadian Natl Railway Co. | 1.73% | 1,641,240 | $192.5M | Add +2.4% |
| MFC Manulife Financial Corp. | 1.69% | 7,105,594 | $188.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 340,134 | $185.8M | Add +13.1% |
| TRP TC Energy Corp. | 1.64% | 4,850,468 | $183.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 888,396 | $182.8M | Add +2.1% |
| V Visa Inc. Class A | 1.47% | 624,059 | $164.5M | Reduce -0.2% |
| SU Suncor Energy Inc. | 1.46% | 4,240,800 | $163.0M | Reduce -2.3% |
| FTS Fortis Inc. | 1.41% | 4,056,704 | $157.5M | Add +2.5% |
| NVDA Nvidia Corp. | 1.39% | 1,249,335 | $155.3M | Reduce -2.0% |
| BN Brookfield Corp. | 1.36% | 3,682,976 | $151.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.31% | 173,029 | $146.4M | Reduce -1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.30% | 3,154,923 | $144.9M | Add +0.2% |
| TU Telus Corp. | 1.26% | 9,219,358 | $140.1M | Add +6.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.23% | 2,884,142 | $136.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.19% | 718,146 | $132.6M | Add +0.9% |
| CP Canadian Pacific Kansas City | 1.07% | 1,539,131 | $119.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 279,594 | $113.4M | Add +3.3% |
| NTR Nutrien Ltd. | 1.00% | 2,219,972 | $112.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 572,592 | $105.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.85% | 187,954 | $95.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.85% | 646,773 | $94.8M | Reduce -0.4% |
| SLF Sun Life Financial Inc. | 0.84% | 1,920,168 | $93.7M | Reduce -0.9% |
| RCI Rogers Communications Inc. Class B | 0.81% | 2,441,008 | $90.5M | Add +13.2% |
| TECK Teck Resources Ltd.-CLS B | 0.76% | 1,759,440 | $85.3M | Add +0.2% |
| BCE Bce Inc. | 0.75% | 2,584,625 | $83.3M | Reduce -10.9% |
| HD Home Depot Inc. | 0.75% | 247,341 | $83.3M | Add +6.6% |
| QSR Restaurant Brands Intern | 0.73% | 1,159,250 | $82.0M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 165,059 | $81.8M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.72% | 322,416 | $80.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.65% | 79,329 | $72.6M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.64% | 209,605 | $71.5M | Reduce -5.5% |
| CVE Cenovus Energy Inc. | 0.64% | 3,569,201 | $71.0M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.63% | 431,816 | $70.4M | Add +3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.58% | 984,563 | $64.3M | Add +2.1% |
| GIB Cgi Inc. | 0.55% | 614,572 | $61.2M | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.54% | 298,857 | $59.9M | Add +3.7% |
| WMT Walmart Inc. | 0.51% | 848,503 | $57.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 1,141,148 | $56.7M | Add +23.0% |
| CCJ Cameco Corp. | 0.44% | 982,979 | $49.6M | Add +33.8% |
| BAM Brookfield Asset Mgmt-A | 0.41% | 1,219,013 | $45.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.40% | 102,850 | $45.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.40% | 27,402 | $45.0M | Reduce -31.7% |
| ANET Arista Networks Inc. | 0.38% | 117,855 | $42.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.37% | 291,659 | $41.8M | Add +10.8% |
| ATS Ats Corp. | 0.37% | 1,276,742 | $41.5M | Add +9.4% |
| ETN Eaton Corp. PLC | 0.37% | 130,437 | $40.8M | Add +11.7% |
| XLK SS Technology Select Sector | 0.36% | 174,721 | $39.8M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.36% | 273,397 | $39.6M | Add +2.0% |
| BEPC Brookfield Renewable Cor-A | 0.35% | 1,399,068 | $39.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 69,495 | $38.1M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 388,294 | $38.1M | Reduce -1.9% |
| MGA Magna International Inc. | 0.34% | 908,344 | $38.0M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 0.33% | 1,370,799 | $37.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 834,706 | $36.8M | Add +12.9% |
| SYK Stryker Corp. | 0.32% | 106,891 | $36.0M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 71,626 | $35.9M | Add +39.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 896,643 | $35.9M | Reduce -5.2% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 683,561 | $35.8M | Add +4.1% |
| PBA Pembina Pipeline Corp. | 0.30% | 907,063 | $33.6M | Add +4.6% |
| BIPC Brookfield Infrastructure-A | 0.30% | 999,341 | $33.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 67,633 | $32.6M | Reduce -3.1% |
| TFII Tfi International Inc. | 0.29% | 222,029 | $32.5M | Add +1.8% |
| STN Stantec Inc. | 0.29% | 393,033 | $32.4M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.29% | 250,273 | $32.1M | Add +30.3% |
| CVS CVS Health Corp. | 0.28% | 543,203 | $31.7M | Reduce -30.5% |
| CVX Chevron Corp. | 0.28% | 200,008 | $31.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.28% | 46,073 | $31.1M | Add +7.4% |
| FNV Franco-Nevada Corp. | 0.28% | 261,820 | $30.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.28% | 136,665 | $30.8M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.27% | 391,685 | $30.2M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 184,730 | $29.4M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 263,189 | $29.1M | Reduce -1.4% |
| TRI Thomson Reuters Corp. | 0.25% | 164,772 | $27.8M | Add +3.8% |
| GD General Dynamics Corp. | 0.25% | 95,778 | $27.6M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 188,251 | $27.4M | Add +44.4% |
| WCN Waste Connections Inc. | 0.25% | 156,813 | $27.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.24% | 86,687 | $27.0M | Add +0.8% |
| CAT Caterpillar Inc. | 0.24% | 80,731 | $26.6M | Add +30.5% |
| VZ Verizon Communications Inc. | 0.23% | 626,830 | $26.2M | Reduce -11.1% |
| PFE Pfizer Inc. | 0.23% | 910,627 | $25.7M | Reduce -18.0% |
| DHR Danaher Corp. | 0.23% | 103,527 | $25.3M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 247,486 | $25.1M | Add +20.8% |
| VRN Veren Inc. | 0.22% | 3,094,920 | $24.4M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 313,866 | $24.0M | Add +40.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 130,961 | $23.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.21% | 239,757 | $23.8M | Add +1.1% |
| C Citigroup Inc. | 0.21% | 373,071 | $23.7M | Add +4.6% |
| PEP Pepsico Inc. | 0.21% | 141,538 | $23.1M | Reduce -11.7% |
| TIP iShares Tips Bond ETF | 0.20% | 213,391 | $22.7M | Add +6.8% |
| KO The Coca-Cola Co. | 0.20% | 350,162 | $22.2M | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.20% | 336,722 | $21.9M | Reduce -1.3% |
| BX Blackstone Inc. | 0.19% | 173,166 | $21.2M | Add +17.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 1,833 | $25K | Reduce -3.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 302 | $12K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 168,513 | $1K | No change |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 901 | $616 | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 448 | $32 | New |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 950 | $19 | New |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 1,400 | $13 | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 200 | $6 | New |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q1 2024 → Q2 2024
| TD Toronto-Dominion Bank | Reduce -1.0% | 4.70% | −1.11 |
| RY Royal Bank of Canada | Reduce -4.5% | 5.31% | −0.56 |
| CM Can Imperial BK of Commerce | Reduce -4.8% | 1.23% | −0.30 |
| NTR Nutrien Ltd. | Reduce -0.9% | 1.00% | −0.23 |
| CVS CVS Health Corp. | Reduce -30.5% | 0.28% | −0.23 |
| BCE Bce Inc. | Reduce -10.9% | 0.75% | −0.22 |
| GIB Cgi Inc. | Reduce -10.8% | 0.55% | −0.21 |
| SLF Sun Life Financial Inc. | Reduce -0.9% | 0.84% | −0.21 |
| SU Suncor Energy Inc. | Reduce -2.3% | 1.46% | −0.20 |
| BN Brookfield Corp. | Reduce -1.3% | 1.36% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -96.7% | 0.00% | −0.11 |
| EDV Vanguard Extended Dur Treas | Reduce -99.4% | 0.00% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -1.4% | 1.69% | −0.09 |
| OTEX Open Text Corp. | Reduce -8.1% | 0.14% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -93.8% | 0.01% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.9% | 0.04% | −0.07 |
| DE Deere & Co. | Reduce -49.9% | 0.07% | −0.07 |
| PCAR Paccar Inc. | Reduce -91.9% | 0.01% | −0.07 |
| BIP Brookfield Infrastructure Pa | Reduce -0.5% | 0.33% | −0.07 |
| ZTS Zoetis Inc. | Reduce -86.3% | 0.01% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.20% | −0.06 |
| BBU Brookfield Business PT-Unit | Reduce -3.1% | 0.18% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -66.5% | 0.03% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.34% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -0.6% | 0.30% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -11.5% | 0.16% | −0.05 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.17% | −0.05 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -74.8% | 0.01% | −0.05 |
| STN Stantec Inc. | Reduce -6.3% | 0.29% | −0.05 |
| IMO Imperial Oil Ltd. | Reduce -19.3% | 0.10% | −0.05 |
| GRP.U Granite Real Estate Investme | Reduce -0.2% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -31.7% | 0.40% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.40% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.7% | 0.03% | −0.04 |
| KLAC KLA Corp. | Reduce -38.6% | 0.10% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -95.1% | 0.00% | −0.04 |
| VET Vermilion Energy Inc. | Reduce -12.8% | 0.08% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -98.8% | 0.00% | −0.04 |
| RS Reliance Inc. | Reduce -97.5% | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -88.9% | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.0% | 0.10% | −0.03 |
| DFH Dream Finders Homes Inc. Class A | Reduce -91.3% | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -74.7% | 0.01% | −0.03 |
| PATH Uipath Inc. Class A | Reduce -99.9% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.21% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.9% | 0.12% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -99.4% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.27% | −0.02 |
| MDT Medtronic PLC | Reduce -6.4% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.0% | 0.23% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 1.67% | +0.35 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.73% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.19% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.64% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.94% | +0.20 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.65% | +0.20 |
| STX Seagate Technology Holdings | Add +8457.5% | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +39.2% | 0.32% | +0.13 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.54% | +0.12 |
| ORCL Oracle Corp. | Add +10.8% | 0.37% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.02% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +288.2% | 0.15% | +0.12 |
| ANET Arista Networks Inc. | Add +2.6% | 0.38% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +44.4% | 0.25% | +0.10 |
| NEE Nextera Energy Inc. | Add +142.8% | 0.14% | +0.10 |
| CCJ Cameco Corp. | Add +33.8% | 0.44% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 0.34% | +0.09 |
| SRE Sempra | Add +184097.0% | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +40.6% | 0.21% | +0.08 |
| WDC Western Digital Corp. | Add +2234.2% | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +23.0% | 0.51% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.63% | +0.06 |
| MRK Merck & Co. Inc. | Add +30.3% | 0.29% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.6% | 0.19% | +0.06 |
| CAT Caterpillar Inc. | Add +30.5% | 0.24% | +0.06 |
| AXP American Express Co. | Add +32.3% | 0.16% | +0.06 |
| KGC Kinross Gold Corp. | Add +80.0% | 0.09% | +0.06 |
| SYK Stryker Corp. | Add +7.6% | 0.32% | +0.06 |
| GE General Electric | Add +6.1% | 0.26% | +0.05 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.36% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.5% | 0.17% | +0.05 |
| AMGN Amgen Inc. | Add +0.8% | 0.24% | +0.05 |
| MCK McKesson Corp. | Add +39.0% | 0.15% | +0.05 |
| ETN Eaton Corp. PLC | Add +11.7% | 0.37% | +0.05 |
| GEV GE Vernova Inc. | Add +61.8% | 0.10% | +0.05 |
| HD Home Depot Inc. | Add +6.6% | 0.75% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +1171.8% | 0.05% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.6% | 0.19% | +0.04 |
| SLSR Solaris Resources Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.2% | 0.08% | +0.04 |
| KO The Coca-Cola Co. | Add +2.0% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +7.4% | 0.28% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +16.9% | 0.17% | +0.04 |
| MS Morgan Stanley | Add +1.1% | 0.21% | +0.04 |
| BX Blackstone Inc. | Add +17.1% | 0.19% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.0% | 0.15% | +0.04 |
| GD General Dynamics Corp. | Add +6.3% | 0.25% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.13% | +0.03 |
| NOW ServiceNow Inc. | Add +95.9% | 0.06% | +0.03 |
| MAR Marriott International Class A | Add +7.1% | 0.18% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -3.8% | 1,833 | $25K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 60 | $2Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 160 | $589before exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 448 | $32 |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | New | 950 | $19 |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | New | 1,400 | $13 |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | New | 200 | $6 |
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 |