TD Waterhouse Canada Inc. holds a diversified book of 2404 stocks worth $38.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Toronto-Dominion Bank. Their largest long position is Toronto-Dominion Bank at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TD Waterhouse Canada Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 80 / 80 | $9.1B |
| Arax Advisory Partners | 80 / 80 | $3.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.0B |
| Global Retirement Partners, LLC | 80 / 80 | $1.4B |
| Transamerica Financial Advisors, LLC | 80 / 80 | $254.2M |
| BlackRock, Inc. | 79 / 80 | $2.3T |
| FMR LLC | 79 / 80 | $874.1B |
| MORGAN STANLEY | 79 / 80 | $565.7B |
Ranked by how many of TD Waterhouse Canada Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Toronto Dominion BK Ont COM NEW | $2.5B | 20.26M | 6.5% | ▼−1.9% Reduced · −391K sh | |
| 2 | Royal BK Cda COM | $2.4B | 11.64M | 6.4% | ▼−2.0% Reduced · −239K sh | |
| 3 | Apple Inc COM | $1.3B | 4.25M | 3.3% | ▲+1.0% Added · +44K sh | |
| 4 | Bank Montreal Medium COM | $1.1B | 6.35M | 3.0% | ▲+2.0% Added · +123K sh | |
| 5 | Nvidia Corporation COM | $1.0B | 5.20M | 2.7% | ▲+11% Added · +513K sh | |
| 6 | Canadian Imperial Bank Of Co COM | $985.2M | 8.48M | 2.6% | ▲+4.1% Added · +338K sh | |
| 7 | Enbridge Inc COM | $864.0M | 16.19M | 2.3% | ▲+1.0% Added · +165K sh | |
| 8 | Microsoft Corp COM | $849.5M | 2.21M | 2.2% | ▲+2.5% Added · +54K sh | |
| 9 | Bank Nova Scotia B C COM | $791.3M | 9.04M | 2.1% | ▼−6.5% Reduced · −629K sh | |
| 10 | TC Energy Corp COM | $695.8M | 10.62M | 1.8% | ▲+3.0% Added · +312K sh | |
| 11 | Manulife Finl Corp COM | $683.6M | 16.76M | 1.8% | ▲+0.5% Added · +82K sh | |
| 12 | Canadian Nat Res Ltd Med Ter COM | $634.5M | 16.24M | 1.7% | ▲+0.6% Added · +89K sh | |
| 13 | JPMorgan Chase & Co COM | $633.7M | 1.90M | 1.7% | ▲+1.3% Added · +24K sh | |
| 14 | Suncor Energy Inc New COM | $625.5M | 11.66M | 1.6% | ▲+2.1% Added · +239K sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $595.7M | 13.90M | 1.6% | ▲+1.8% Added · +248K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $574.4M | 770.0K | 1.5% | ▲+6.0% Added · +44K sh | |
| 17 | Alphabet Inc CAP STK CL A | $554.6M | 1.53M | 1.5% | ▲+8.8% Added · +124K sh | |
| 18 | Agnico Eagle Mines Ltd COM | $546.7M | 3.52M | 1.4% | ▼−4.0% Reduced · −146K sh | |
| 19 | Amazon Com Inc COM | $545.9M | 2.26M | 1.4% | ▲+2.2% Added · +49K sh | |
| 20 | Fortis Inc COM | $535.2M | 9.44M | 1.4% | ▲+1.4% Added · +129K sh | |
| 21 | Alphabet Inc CAP STK CL C | $533.7M | 1.49M | 1.4% | ▲+1.4% Added · +21K sh | |
| 22 | Canadian Pacific Kansas City COM | $532.6M | 6.19M | 1.4% | ▲+0.1% Added · +8K sh | |
| 23 | Canadian Natl Ry Co COM | $514.6M | 4.30M | 1.4% | ▲+2.8% Added · +117K sh | |
| 24 | Sun Life Financial Inc. COM | $433.8M | 5.51M | 1.1% | ▼−0.4% Reduced · −22K sh | |
| 25 | Broadcom Inc COM | $432.5M | 1.17M | 1.1% | ▲+3.2% Added · +36K sh | |
| 26 | Visa Inc COM CL A | $415.3M | 1.18M | 1.1% | ▲+0.3% Added · +3K sh | |
| 27 | Nutrien Ltd COM | $351.1M | 5.52M | 0.9% | ▲+2.1% Added · +113K sh | |
| 28 | Costco Wholesale Corporation COM | $308.1M | 333.0K | 0.8% | ▼−1.2% Reduced · −4K sh | |
| 29 | Meta Platforms Inc CL A | $286.4M | 466.9K | 0.8% | ▲+2.9% Added · +13K sh | |
| 30 | Barrick MNG Corp COM SHS | $258.6M | 7.09M | 0.7% | ▲+13% Added · +825K sh | |
| 31 | Johnson & Johnson COM | $255.5M | 1.01M | 0.7% | ▲+3.0% Added · +29K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $253.8M | 3.60M | 0.7% | ▲+7.2% Added · +241K sh | |
| 33 | Emera Inc COM | $242.6M | 4.63M | 0.6% | ▲+1.3% Added · +58K sh | |
| 34 | Cenovus Energy Inc COM | $237.1M | 9.66M | 0.6% | ▼−0.5% Reduced · −44K sh | |
| 35 | Eli Lilly & Co COM | $229.3M | 192.3K | 0.6% | ▲+9.1% Added · +16K sh | |
| 36 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $227.4M | 5.00M | 0.6% | ▲+6.3% Added · +295K sh | |
| 37 | Home Depot Inc COM | $201.5M | 573.9K | 0.5% | ▲+0.2% Added · +1K sh | |
| 38 | Caterpillar Inc COM | $192.8M | 194.4K | 0.5% | ▲+8.6% Added · +15K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $192.8M | 385.3K | 0.5% | ▲+13% Added · +44K sh | |
| 40 | Ge Vernova Inc COM | $187.2M | 165.1K | 0.5% | ▲+3.1% Added · +5K sh | |
| 41 | Restaurant Brands Intl Inc COM | $177.0M | 2.47M | 0.5% | ▲+4.8% Added · +112K sh | |
| 42 | Shopify Inc CL A SUB VTG SHS | $172.4M | 1.41M | 0.5% | ▲+18% Added · +220K sh | |
| 43 | Franco Nev Corp COM | $172.1M | 817.3K | 0.5% | ▲+5.1% Added · +40K sh | |
| 44 | Citigroup Inc COM NEW | $171.5M | 1.22M | 0.5% | ▲+4.1% Added · +48K sh | |
| 45 | Palo Alto Networks Inc COM | $171.2M | 486.2K | 0.5% | ▼−11% Reduced · −57K sh | |
| 46 | Ge Aerospace COM NEW | $168.3M | 448.9K | 0.4% | ▼−7.7% Reduced · −38K sh | |
| 47 | Teck Resources Ltd CL B | $159.0M | 2.68M | 0.4% | ▲+13% Added · +309K sh | |
| 48 | Lam Research Corp COM NEW | $153.9M | 393.7K | 0.4% | ▲+22% Added · +71K sh | |
| 49 | Telus Corporation COM | $151.6M | 14.39M | 0.4% | ▼−30% Reduced · −6.1M sh | |
| 50 | Rogers Communications Inc CL B | $151.4M | 4.71M | 0.4% | ▼−1.3% Reduced · −64K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999606/holdings"
Use Arkolith to show TD Waterhouse Canada Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 2,405 | $38.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 2,307 | $33.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 2,042 | $16.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 2,064 | $15.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,992 | $14.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,949 | $12.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,972 | $12.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,914 | $12.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 12, 2024 | 1,909 | $11.2B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 1,771 | $13.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 10, 2024 | 1,715 | $10.7B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,715 | $9.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 13, 2023 | 1,759 | $10.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Nov 13, 2023 | 1,742 | $9.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Nov 13, 2023 | 1,701 | $9.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 13, 2023 | 1,707 | $8.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Nov 13, 2023 | 1,743 | $8.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Nov 13, 2023 | 1,773 | $10.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Nov 13, 2023 | 1,742 | $10.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.