Arkolith/Funds/TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc.

CIK 1999606Bank / broker
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

TD Waterhouse Canada Inc. holds a diversified book of 2307 stocks worth $33.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Brookfield Business Corp-A and trimmed Vanguard S&P 500 ETF. Their largest long position is Toronto-Dominion Bank at 6% of the equity book.

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Use Arkolith to show TD Waterhouse Canada Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
372
new positions
Added to
1,121
existing
Trimmed
341
reduced
Sold out
84
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Financials
29%
Information Technology
18%
Industrials
10%
Materials
8%
ETF / fund or unclassified
7%
Energy
7%
Consumer Discretionary
6%
Utilities
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,307 positions
#SecurityValueShares% PortLast moveHistory
1Toronto Dominion BK Ont
COM NEW
$1.9B20.65M
5.8%
+122%
Added · +11.4M sh
2Royal BK Cda
COM
$1.9B11.87M
5.7%
+119%
Added · +6.5M sh
3Apple Inc
COM
$1.1B4.21M
3.2%
+178%
Added · +2.7M sh
4Enbridge Inc
COM
$853.7M16.02M
2.5%
+118%
Added · +8.7M sh
5Bank Montreal Medium
COM
$848.6M6.23M
2.5%
+169%
Added · +3.9M sh
6Nvidia Corporation
COM
$822.2M4.68M
2.4%
+227%
Added · +3.3M sh
7Microsoft Corp
COM
$794.9M2.16M
2.4%
+124%
Added · +1.2M sh
8Canadian Imperial Bank Of Co
COM
$777.1M8.14M
2.3%
+142%
Added · +4.8M sh
9Agnico Eagle Mines Ltd
COM
$766.7M3.67M
2.3%
+246%
Added · +2.6M sh
10Canadian Nat Res Ltd Med Ter
COM
$739.5M16.15M
2.2%
+139%
Added · +9.4M sh
11Suncor Energy Inc New
COM
$727.4M11.42M
2.2%
+163%
Added · +7.1M sh
12Bank Nova Scotia B C
COM
$675.7M9.67M
2.0%
+108%
Added · +5.0M sh
13TC Energy Corp
COM
$635.2M10.31M
1.9%
+114%
Added · +5.5M sh
14Manulife Finl Corp
COM
$580.5M16.68M
1.7%
+142%
Added · +9.8M sh
15Brookfield Corp
CL A LTD VT SH
$551.6M13.65M
1.6%
+125%
Added · +7.6M sh
16JPMorgan Chase & Co
COM
$551.6M1.87M
1.6%
+91%
Added · +894K sh
17Fortis Inc
COM
$516.2M9.31M
1.5%
+81%
Added · +4.2M sh
18Canadian Pacific Kansas City
COM
$477.6M6.18M
1.4%
+262%
Added · +4.5M sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$475.0M726.1K
1.4%
+88%
Added · +339K sh
20Amazon Com Inc
COM
$464.2M2.21M
1.4%
+89%
Added · +1.0M sh
21Alphabet Inc
CAP STK CL C
$432.7M1.47M
1.3%
+83%
Added · +665K sh
22Canadian Natl Ry Co
COM
$429.6M4.18M
1.3%
+111%
Added · +2.2M sh
23Alphabet Inc
CAP STK CL A
$418.7M1.41M
1.2%
+122%
Added · +775K sh
24Nutrien Ltd
COM
$397.8M5.41M
1.2%
+129%
Added · +3.0M sh
25Broadcom Inc
COM
$354.5M1.13M
1.1%
+194%
Added · +749K sh
26Visa Inc
COM CL A
$351.5M1.18M
1.0%
+73%
Added · +497K sh
27Sun Life Financial Inc.
COM
$345.9M5.53M
1.0%
+153%
Added · +3.3M sh
28Costco Wholesale Corporation
COM
$335.4M337.0K
1.0%
+81%
Added · +151K sh
29Telus Corporation
COM
$263.9M20.44M
0.8%
+121%
Added · +11.2M sh
30Barrick MNG Corp
COM SHS
$263.0M6.26M
0.8%
+578%
Added · +5.3M sh
31Meta Platforms Inc
CL A
$262.1M453.8K
0.8%
+139%
Added · +264K sh
32Cenovus Energy Inc
COM
$248.6M9.71M
0.7%
+121%
Added · +5.3M sh
33Johnson & Johnson
COM
$237.9M976.1K
0.7%
+125%
Added · +541K sh
34Emera Inc
COM
$235.3M4.58M
0.7%
+129%
Added · +2.6M sh
35Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$218.5M3.36M
0.6%
+75%
Added · +1.4M sh
36Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$206.1M4.71M
0.6%
+220%
Added · +3.2M sh
37Franco Nev Corp
COM
$193.9M777.4K
0.6%
+173%
Added · +493K sh
38Home Depot Inc
COM
$188.3M572.7K
0.6%
+96%
Added · +281K sh
39Wheaton Precious Metals Corp
COM
$182.4M1.34M
0.5%
+81%
Added · +600K sh
40Rogers Communications Inc
CL B
$179.0M4.77M
0.5%
+95%
Added · +2.3M sh
41Restaurant Brands Intl Inc
COM
$173.5M2.36M
0.5%
+142%
Added · +1.4M sh
42Eli Lilly & Co
COM
$168.2M176.4K
0.5%
+88%
Added · +83K sh
43Berkshire Hathaway Inc Del
CL B NEW
$163.2M341.5K
0.5%
+14%
Added · +41K sh
44Exxon Mobil Corp
COM
$154.1M960.1K
0.5%
+354%
Added · +749K sh
45TJX Cos Inc New
COM
$148.3M917.2K
0.4%
+202%
Added · +613K sh
46Walmart Inc
COM
$144.6M1.16M
0.4%
+28%
Added · +252K sh
47Ge Vernova Inc
COM
$143.0M160.1K
0.4%
+282%
Added · +118K sh
48Ge Aerospace
COM NEW
$142.2M486.4K
0.4%
+107%
Added · +252K sh
49Shopify Inc
CL A SUB VTG SHS
$140.9M1.19M
0.4%
+132%
Added · +680K sh
50McDonalds Corp
COM
$137.9M449.3K
0.4%
+48%
Added · +146K sh
Showing 50 of 2,307 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 20262,307$33.7B13F-HR
Q4 2025Dec 31, 2025Jan 27, 20262,042$16.1B13F-HR
Q3 2025Sep 30, 2025Nov 3, 20252,064$15.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,992$14.0B13F-HR
Q1 2025Mar 31, 2025May 9, 20251,949$12.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,972$12.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,914$12.3B13F-HR
Q2 2024Jun 30, 2024Nov 12, 20241,909$11.2B13F-HR/A
Q1 2024Mar 31, 2024May 10, 20241,771$13.3B13F-HR
Q4 2023Dec 31, 2023May 10, 20241,715$10.7B13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 20231,715$9.6B13F-HR
Q2 2023Jun 30, 2023Nov 13, 20231,759$10.0B13F-HR
Q1 2023Mar 31, 2023Nov 13, 20231,742$9.7B13F-HR
Q4 2022Dec 31, 2022Nov 13, 20231,701$9.1B13F-HR
Q3 2022Sep 30, 2022Nov 13, 20231,707$8.8B13F-HR
Q2 2022Jun 30, 2022Nov 13, 20231,743$8.9B13F-HR
Q1 2022Mar 31, 2022Nov 13, 20231,773$10.2B13F-HR
Q4 2021Dec 31, 2021Nov 13, 20231,742$10.3B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 2, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.