TD Waterhouse Canada Inc.

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CIK 1999606

13F portfolio (2026-Q1)

$33.7B

Positions

2,307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2307

Top 5

19.7%

Top 10

31.3%

Effective N

59.8

HHI

0.017

This quarter

372 new · 0 exit →

By sector

Financials28.1%

Information Technology14.3%

Energy9.3%

Unclassified8.8%

Materials8.2%

Industrials7.8%

Consumer Discretionary7.0%

Utilities5.5%

Other11.0%

By market cap

Unknown43.4%

Mega (>$200B)32.7%

Large ($10–200B)22.6%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America90.1%

Other8.8%

Europe0.8%

Asia-Pacific0.3%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	21.27%	94
Oil, Gas & Consumable Fuels	9.32%	63
Unclassified	9.28%	739
Metals & Mining	5.68%	89
Utilities	5.53%	71
Semiconductors & Semiconductor Equipment	4.76%	61
Technology Hardware & Equipment	4.62%	56
Specialty Retail	4.13%	51
Software & IT Services	3.65%	56
Software	3.35%	72
Insurance	3.28%	46
Road & Rail	2.96%	10
Pharmaceuticals & Biotechnology	2.50%	112
Commercial Services & Supplies	2.28%	63
Chemicals	1.98%	59
Machinery	1.97%	65
Capital Markets	1.76%	41
Real Estate Management & Development	1.73%	15
Diversified Telecommunication Services	1.27%	24
Hotels, Restaurants & Leisure	1.23%	26
Electrical Equipment & Components	0.89%	11
Aerospace & Defense	0.79%	34
Health Care Equipment & Supplies	0.64%	46
Distributors	0.61%	30
Automobiles & Components	0.53%	33
Construction Materials	0.49%	18
Professional Services	0.43%	15
Construction & Engineering	0.42%	25
Textiles, Apparel & Luxury Goods	0.39%	11
Communications Equipment	0.38%	11
Media & Publishing	0.35%	3
Media & Entertainment	0.30%	27
Beverages	0.27%	17
Equity Real Estate Investment Trusts (REITs)	0.18%	64
Food Products	0.11%	24
Food & Staples Retailing	0.11%	6
Entertainment	0.10%	13
Transportation Infrastructure	0.09%	7
Marine	0.07%	12
Health Care Providers & Services	0.07%	21
Paper & Forest Products	0.05%	14
Life Sciences Tools & Services	0.04%	14
Tobacco	0.04%	4
Household Durables	0.04%	9
Airlines	0.03%	8
Agricultural Products	0.02%	4
Leisure Products	0.01%	6
Diversified Consumer Services	0.00%	4
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	TD	TORONTO DOMINION BANK	Financials	5.77%
2	RY	ROYAL BANK OF CANADA	Financials	5.72%
3	AAPL	Apple Inc.	Information Technology	3.18%
4	ENB	ENBRIDGE INC	Energy	2.53%
5	BMO	BANK OF MONTREAL /CAN/	Financials	2.52%
6	NVDA	NVIDIA CORP	Information Technology	2.44%
7	MSFT	MICROSOFT CORP	Information Technology	2.36%
8	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	2.31%
9	AEM	AGNICO EAGLE MINES LTD	Materials	2.27%
10	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.19%

1573/2307 names classified · sector 91.2% of weight · industry 90.7% · mkt cap 56.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsTD, RY, CM, BMO, BNS · other

Information TechnologyMSFT, AAPL, NVDA, QCOM, AVGO · other

IndustrialsCNI, CP, GIB, WCN, ATS · other

EnergyENB, CNQ, SU, CVE, PBA · other

Consumer DiscretionaryCOST, HD, AMZN, MCD, QSR · other

Communication ServicesTU, BCE, GOOG, GOOGL, META · other

MaterialsNTR, TECK, PG, AEM, B · other

UtilitiesTRP, FTS, BIPC, BEPC, EMA · other

Health CareJNJ, LLY, PFE, SYK, MRK · other

Real EstateBN, AMT, PLD, FSV, ARE · other

Consumer StaplesCVS, PEP, KO, MDLZ, STZ · other

UnclassifiedSPY, BIP, BROOKFIELD ASSET MGMT INC, CANADIAN PAC RY LTD, BROOKFIELD BUSINESS PARTNERS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (945 classified)TD Waterhouse Canada Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for TD Waterhouse Canada Inc.: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 10.4%, Large Value 4.9%.

Classified: 40.7% of book weight (945/2295 names) · unclassified 59.3%: TD, RY, ENB, BMO, CM, AEM, CNQ, SU, BNS, TRP +1340 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TDTORONTO DOMINION BK ONT	20,650,959	$1.9B	5.8%	ADD 122%
2	RYROYAL BK CDA	11,874,976	$1.9B	5.7%	ADD 119%
3	AAPLAPPLE INC	4,205,151	$1.1B	3.2%	ADD 178%
4	ENBENBRIDGE INC	16,024,864	$854M	2.5%	ADD 118%
5	BMOBANK MONTREAL MEDIUM	6,227,516	$849M	2.5%	ADD 169%
6	NVDANVIDIA CORPORATION	4,683,924	$822M	2.4%	ADD 227%
7	MSFTMICROSOFT CORP	2,155,509	$795M	2.4%	ADD 124%
8	CMCANADIAN IMPERIAL BANK OF CO	8,137,749	$777M	2.3%	ADD 142%
9	AEMAGNICO EAGLE MINES LTD	3,669,899	$767M	2.3%	ADD 246%
10	CNQCANADIAN NAT RES LTD	16,147,338	$740M	2.2%	ADD 139%
11	SUSUNCOR ENERGY INC NEW	11,418,306	$727M	2.2%	ADD 163%
12	BNSBANK NOVA SCOTIA B C	9,674,068	$676M	2.0%	ADD 108%
13	TRPTC ENERGY CORP	10,307,909	$635M	1.9%	ADD 114%
14	MFCMANULIFE FINL CORP	16,675,574	$580M	1.7%	ADD 142%
15	BNBROOKFIELD CORP	13,654,791	$552M	1.6%	ADD 125%
16	JPMJPMORGAN CHASE & CO	1,871,825	$552M	1.6%	ADD 91%
17	FTSFORTIS INC	9,306,560	$516M	1.5%	ADD 81%
18	CPCANADIAN PACIFIC KANSAS CITY	6,181,934	$478M	1.4%	ADD 262%
19	SPYSTATE STR SPDR S&P 500 ETF T	726,137	$475M	1.4%	ADD 88%
20	AMZNAMAZON COM INC	2,208,487	$464M	1.4%	ADD 89%
21	GOOGALPHABET INC	1,469,705	$433M	1.3%	ADD 83%
22	CNICANADIAN NATL RY CO	4,181,425	$430M	1.3%	ADD 111%
23	GOOGLALPHABET INC	1,410,160	$419M	1.2%	ADD 122%
24	NTRNUTRIEN LTD	5,405,395	$398M	1.2%	ADD 129%
25	AVGOBROADCOM INC	1,134,152	$355M	1.1%	ADD 194%
26	VVISA INC	1,179,377	$351M	1.0%	ADD 73%
27	SLFSUN LIFE FINANCIAL INC.	5,528,134	$346M	1.0%	ADD 153%
28	COSTCOSTCO WHSL CORP NEW	336,981	$335M	1.0%	ADD 81%
29	TUTELUS CORPORATION	20,435,502	$264M	0.8%	ADD 121%
30	BBARRICK MNG CORP	6,263,050	$263M	0.8%	ADD 578%
31	METAMETA PLATFORMS INC	453,757	$262M	0.8%	ADD 139%
32	CVECENOVUS ENERGY INC	9,708,175	$249M	0.7%	ADD 121%
33	JNJJOHNSON & JOHNSON	976,075	$238M	0.7%	ADD 125%
34	EMAEMERA INC	4,575,965	$235M	0.7%	ADD 129%
35	VEAVANGUARD TAX-MANAGED FDS	3,362,729	$218M	0.6%	ADD 75%
36	BAMBROOKFIELD ASSET MANAGMT LTD	4,708,162	$206M	0.6%	ADD 220%
37	FNVFRANCO NEV CORP	777,372	$194M	0.6%	ADD 173%
38	HDHOME DEPOT INC	572,657	$188M	0.6%	ADD 96%
39	WPMWHEATON PRECIOUS METALS CORP	1,344,436	$182M	0.5%	ADD 81%
40	RCIROGERS COMMUNICATIONS INC	4,769,190	$179M	0.5%	ADD 95%
41	QSRRESTAURANT BRANDS INTL INC	2,361,339	$174M	0.5%	ADD 142%
42	LLYELI LILLY & CO	176,351	$168M	0.5%	ADD 88%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	341,529	$163M	0.5%	ADD 14%
44	XOMEXXON MOBIL CORP	960,087	$154M	0.5%	ADD 354%
45	TJXTJX COS INC NEW	917,172	$148M	0.4%	ADD 202%
46	WMTWALMART INC	1,161,042	$145M	0.4%	ADD 28%
47	GEVGE VERNOVA INC	160,064	$143M	0.4%	ADD 282%
48	GEGE AEROSPACE	486,414	$142M	0.4%	ADD 107%
49	SHOPSHOPIFY INC	1,194,385	$141M	0.4%	ADD 132%
50	MCDMCDONALDS CORP	449,253	$138M	0.4%	ADD 48%
51	CCITIGROUP INC	1,174,849	$135M	0.4%	ADD 75%
52	WCNWASTE CONNECTIONS INC	833,367	$134M	0.4%	ADD 129%
53	GLDSPDR GOLD TR	304,426	$133M	0.4%	ADD 106%
54	CATCATERPILLAR INC	179,054	$131M	0.4%	ADD 77%
55	TECKTECK RESOURCES LTD	2,365,685	$125M	0.4%	ADD 27%
56	TRITHOMSON REUTERS CORP	1,345,723	$118M	0.3%	ADD 485%
57	VWOVANGUARD INTL EQUITY INDEX F	2,127,370	$115M	0.3%	ADD 120%
58	AXPAMERICAN EXPRESS CO	376,475	$113M	0.3%	ADD 329%
59	GSGOLDMAN SACHS GROUP INC	130,596	$112M	0.3%	ADD 88%
60	MCKMCKESSON CORP	127,481	$111M	0.3%	ADD 586%
61	ABBVABBVIE INC	502,971	$108M	0.3%	ADD 814%
62	PBAPEMBINA PIPELINE CORP	2,469,497	$107M	0.3%	ADD 45%
63	IGFISHARES TR	1,521,323	$102M	0.3%	ADD 139%
64	MGAMAGNA INTL INC	1,924,129	$101M	0.3%	ADD 179%
65	GILGILDAN ACTIVEWEAR INC	1,825,667	$99M	0.3%	ADD 44%
66	CCJCAMECO CORP	885,509	$98M	0.3%	ADD 44%
67	QCOMQUALCOMM INC	766,789	$98M	0.3%	ADD 64%
68	IMOIMPERIAL OIL LTD	756,315	$97M	0.3%	ADD 43%
69	APHAMPHENOL CORP	757,382	$97M	0.3%	ADD 457%
70	HWMHOWMET AEROSPACE INC	390,150	$93M	0.3%	ADD 442%
71	KLACKLA CORP	59,873	$91M	0.3%	ADD 399%
72	PANWPALO ALTO NETWORKS INC	543,664	$87M	0.3%	ADD 8%
73	LNGCheniere Energy, Inc	300,756	$83M	0.2%	ADD 1988%
74	PGPROCTER AND GAMBLE CO	574,800	$83M	0.2%	ADD 41%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	239,074	$81M	0.2%	ADD 114%
76	MAMASTERCARD INCORPORATED	162,937	$80M	0.2%	ADD 27%
77	CWCURTISS WRIGHT CORP	113,667	$79M	0.2%	ADD 864%
78	SRESEMPRA	808,686	$79M	0.2%	ADD 58%
79	MSMORGAN STANLEY	469,774	$78M	0.2%	ADD 72%
80	GILDGILEAD SCIENCES INC	552,773	$77M	0.2%	ADD 2434%
81	HLTHILTON WORLDWIDE HLDGS INC	245,837	$76M	0.2%	ADD 1469%
82	GIBCGI INC	1,020,090	$73M	0.2%	ADD 49%
83	BIPCBROOKFIELD INFRASTRUCTURE CO	1,847,197	$72M	0.2%	ADD 51%
84	LRCXLAM RESEARCH CORP	323,161	$72M	0.2%	ADD 373%
85	NEMNEWMONT CORP	627,770	$71M	0.2%	ADD 30%
86	SYKSTRYKER CORPORATION	213,941	$70M	0.2%	ADD 25%
87	XLKSELECT SECTOR SPDR TR	516,802	$70M	0.2%	ADD 9%
88	BIPBROOKFIELD INFRAST PARTNERS	1,865,622	$67M	0.2%	ADD 12%
89	DEDEERE & CO	116,925	$66M	0.2%	ADD 403%
90	CMDYISHARES U S ETF TR	1,127,480	$66M	0.2%	ADD 258%
91	ETNEATON CORP PLC	177,166	$65M	0.2%	ADD 78%
92	STNSTANTEC INC	744,408	$64M	0.2%	ADD 58%
93	IVVISHARES TR	96,930	$64M	0.2%	ADD 5%
94	NFLXNETFLIX INC	666,838	$64M	0.2%	ADD 121%
95	GLWCORNING INC	440,874	$63M	0.2%	ADD 236%
96	TSLATESLA INC	163,810	$62M	0.2%	ADD 77%
97	SOBOSOUTH BOW CORP	1,930,689	$62M	0.2%	ADD 45%
98	ORCLORACLE CORP	411,658	$60M	0.2%	ADD 19%
99	TTTRANE TECHNOLOGIES PLC	139,379	$60M	0.2%	ADD 290%
100	ASMLASML HOLDING N V	41,536	$56M	0.2%	ADD 167%
101	BCEBCE INC	2,242,774	$56M	0.2%	ADD 69%
102	BACBANK AMERICA CORP	1,105,554	$54M	0.2%	ADD 26%
103	LINLINDE PLC	109,539	$54M	0.2%	ADD 228%
104	QQQINVESCO QQQ TR	89,536	$52M	0.2%	ADD 16%
105	VOOVANGUARD INDEX FDS	84,647	$51M	0.2%	TRIM −10%
106	BEPCBROOKFIELD RENEWABLE CORP	1,294,465	$51M	0.2%	ADD 5%
107	PHPARKER-HANNIFIN CORP	54,662	$50M	0.1%	ADD 1907%
108	HONHONEYWELL INTL INC	219,561	$50M	0.1%	ADD 59%
109	OTEXOPEN TEXT CORP	1,913,487	$49M	0.1%	ADD 133%
110	MRKMERCK & CO INC	397,990	$48M	0.1%	ADD 41%
111	RTXRTX CORPORATION	244,888	$48M	0.1%	ADD 45%
112	VZVERIZON COMMUNICATIONS INC	961,622	$47M	0.1%	ADD 6%
113	ATSATS CORPORATION	1,634,449	$47M	0.1%	ADD 69%
114	ETRENTERGY CORP NEW	406,584	$46M	0.1%	ADD 1667%
115	CBCHUBB LIMITED	137,354	$45M	0.1%	ADD 186%
116	KGCKINROSS GOLD CORP	1,389,617	$44M	0.1%	ADD 15%
117	FCXFREEPORT MCMORAN INC	723,366	$44M	0.1%	ADD 113%
118	CORCENCORA INC	136,884	$43M	0.1%	ADD 52%
119	XLVSELECT SECTOR SPDR TR	292,323	$43M	0.1%	ADD 8%
120	AMGNAMGEN INC	121,563	$43M	0.1%	ADD 28%
121	TIPISHARES TR	379,074	$42M	0.1%	ADD 20%
122	NEENEXTERA ENERGY INC	446,231	$41M	0.1%	ADD 355%
123	EVREVERCORE INC	136,010	$41M	0.1%	ADD 907%
124	IAUISHARES GOLD TR	457,097	$41M	0.1%	ADD 4%
125	GDGENERAL DYNAMICS CORP	115,567	$40M	0.1%	ADD 5%
126	CVXCHEVRON CORP NEW	199,129	$39M	0.1%	ADD 46%
127	GEHCGE HEALTHCARE TECHNOLOGIES I	528,820	$38M	0.1%	ADD 33%
128	UNHUNITEDHEALTH GROUP INC	137,089	$37M	0.1%	ADD 32%
129	TAT&T INC	1,325,311	$37M	0.1%	ADD 77%
130	CLCOLGATE PALMOLIVE CO	427,215	$36M	0.1%	ADD 367%
131	AMATAPPLIED MATLS INC	102,799	$36M	0.1%	ADD 331%
132	BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH	1,245,724	$36M	0.1%	NEW
133	BNYBANK NEW YORK MELLON CORP	295,651	$36M	0.1%	ADD 27%
134	LOWLOWES COS INC	147,186	$35M	0.1%	HOLD
135	BEPBROOKFIELD RENEWABLE PARTNER	1,052,174	$34M	0.1%	ADD 26%
136	CLSCELESTICA INC	118,702	$34M	0.1%	ADD 10%
137	PWRQUANTA SVCS INC	60,809	$34M	0.1%	TRIM −3%
138	TMOTHERMO FISHER SCIENTIFIC INC	68,931	$34M	0.1%	ADD 114%
139	BXBLACKSTONE INC	295,840	$34M	0.1%	ADD 26%
140	ABCLABCELLERA BIOLOGICS INC	9,564,659	$34M	0.1%	ADD 42577%
141	WMWASTE MGMT INC DEL	144,475	$33M	0.1%	ADD 13%
142	ANETARISTA NETWORKS INC	267,301	$33M	0.1%	ADD 45%
143	UNPUNION PAC CORP	133,663	$32M	0.1%	ADD 36%
144	TXNTEXAS INSTRS INC	163,326	$32M	0.1%	ADD 329%
145	PEPPEPSICO INC	205,930	$32M	0.1%	ADD 126%
146	MDTMEDTRONIC PLC	364,695	$31M	0.1%	ADD 129%
147	MRVLMARVELL TECHNOLOGY INC	291,193	$31M	0.1%	ADD 11%
148	WABWABTEC	119,936	$31M	0.1%	ADD 99%
149	CRHCRH PLC	288,503	$31M	0.1%	ADD 800%
150	KOCOCA COLA CO	395,283	$30M	0.1%	ADD 20%
151	PAASPAN AMERN SILVER CORP	541,087	$30M	0.1%	TRIM −11%
152	VIGVANGUARD SPECIALIZED FUNDS	135,585	$29M	0.1%	ADD 90%
153	DISDISNEY WALT CO	301,840	$29M	0.1%	ADD 19%
154	IBMINTERNATIONAL BUSINESS MACHS	118,145	$29M	0.1%	ADD 24%
155	IVEISHARES TR	135,868	$29M	0.1%	TRIM −18%
156	RSPINVESCO EXCHANGE TRADED FD T	146,225	$28M	0.1%	ADD 15%
157	TPRTAPESTRY INC	189,056	$27M	0.1%	ADD 6%
158	AZNASTRAZENECA PLC	135,577	$27M	0.1%	NEW
159	VFHVANGUARD WORLD FD	212,792	$26M	0.1%	ADD 6%
160	TFIITFI INTL INC	226,412	$25M	0.1%	TRIM −21%
161	VRTVERTIV HOLDINGS CO	93,724	$24M	0.1%	ADD 110%
162	XLISELECT SECTOR SPDR TR	147,196	$24M	0.1%	ADD 54%
163	AEPAMERICAN ELEC PWR CO INC	183,107	$24M	0.1%	ADD 3446%
164	SLVISHARES SILVER TR	351,479	$24M	0.1%	ADD 145%
165	GRTUFGRANITE REAL ESTATE INVT TR	392,125	$23M	0.1%	ADD 40%
166	SMHVANECK ETF TRUST	59,146	$23M	0.1%	TRIM −6%
167	ABTABBOTT LABS	224,970	$23M	0.1%	HOLD
168	AMDADVANCED MICRO DEVICES INC	109,075	$23M	0.1%	HOLD
169	CVSCVS HEALTH CORP	316,455	$23M	0.1%	ADD 4%
170	NKENIKE INC	512,380	$23M	0.1%	ADD 40%
171	PDIPIMCO DYNAMIC INCOME FD	1,302,825	$23M	0.1%	ADD 7%
172	RCLROYAL CARIBBEAN GROUP	80,297	$23M	0.1%	ADD 1151%
173	ORLYOREILLY AUTOMOTIVE INC	240,728	$22M	0.1%	ADD 63%
174	RBARB GLOBAL INC	246,485	$22M	0.1%	ADD 105%
175	SOXXISHARES TR	64,611	$22M	0.1%	TRIM −6%
176	MUMICRON TECHNOLOGY INC	59,103	$22M	0.1%	ADD 21%
177	TTETotalEnergies SE	241,632	$22M	0.1%	ADD 1603%
178	CMICUMMINS INC	38,800	$21M	0.1%	ADD 852%
179	VWOBVANGUARD WHITEHALL FDS	324,243	$21M	0.1%	ADD 291%
180	GDXVANECK ETF TRUST GOLD MINERS ETF	219,368	$21M	0.1%	HOLD
181	ITAIShares U.S. Aerospace & Defense ETF	94,123	$21M	0.1%	ADD 14%
182	MRSHMARSH & MCLENNAN COS INC	121,540	$21M	0.1%	ADD 96%
183	CSXCSX CORP	501,173	$21M	0.1%	ADD 5%
184	SPGIS&P GLOBAL INC	48,171	$20M	0.1%	ADD 23%
185	EWJISHARES INC	232,173	$20M	0.1%	ADD 7%
186	IBKRINTERACTIVE BROKERS GROUP IN	287,930	$20M	0.1%	ADD 184%
187	BABOEING CO	95,517	$20M	0.1%	ADD 47%
188	STXSEAGATE TECHNOLOGY HLDNGS PL	46,659	$20M	0.1%	ADD 91%
189	CRMSALESFORCE INC	104,959	$20M	0.1%	ADD 51%
190	NOBLPROSHARES TR	184,667	$19M	0.1%	HOLD
191	LPLALPL FINL HLDGS INC	67,391	$19M	0.1%	ADD 204115%
192	PFEPFIZER INC	677,398	$19M	0.1%	TRIM −13%
193	BKNGBOOKING HOLDINGS INC	4,566	$19M	0.1%	ADD 23%
194	MDLZMONDELEZ INTL INC	326,438	$19M	0.1%	ADD 84%
195	CAECAE INC	721,207	$19M	0.1%	ADD 274%
196	LQDISHARES TR	171,824	$19M	0.1%	ADD 92%
197	PLTRPALANTIR TECHNOLOGIES INC	127,862	$19M	0.1%	TRIM −56%
198	BSXBOSTON SCIENTIFIC CORP	298,238	$18M	0.1%	ADD 90%
199	URAGLOBAL X FDS	371,733	$18M	0.1%	TRIM −8%
200	MDAMDA Space Ltd	708,895	$18M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TDTORONTO DOMINION BK ONT

9.4M

9.5M

9.4M

9.3M

20.7M

$1.9B

RYROYAL BK CDA

5.5M

5.4M

11.9M

$1.9B

AAPLAPPLE INC

1.5M

4.2M

$1.1B

ENBENBRIDGE INC

7.5M

6.9M

7.1M

7.2M

7.3M

16.0M

$854M

BMOBANK MONTREAL MEDIUM

2.7M

2.3M

2.4M

2.3M

6.2M

$849M

NVDANVIDIA CORPORATION

1.3M

1.4M

4.7M

$822M

MSFTMICROSOFT CORP

943K

950K

940K

950K

963K

2.2M

$795M

CMCANADIAN IMPERIAL BANK OF CO

2.9M

3.1M

3.2M

3.3M

3.4M

8.1M

$777M

AEMAGNICO EAGLE MINES LTD

1.0M

1.1M

999K

1.1M

3.7M

$767M

CNQCANADIAN NAT RES LTD

6.1M

5.9M

6.7M

6.4M

6.8M

16.1M

$740M

SUSUNCOR ENERGY INC NEW

4.5M

4.3M

11.4M

$727M

BNSBANK NOVA SCOTIA B C

3.8M

4.7M

4.8M

4.7M

9.7M

$676M

TRPTC ENERGY CORP

4.4M

4.6M

4.7M

4.8M

10.3M

$635M

MFCMANULIFE FINL CORP

7.0M

6.9M

6.7M

6.9M

16.7M

$580M

BNBROOKFIELD CORP

3.6M

3.5M

3.7M

3.8M

6.1M

13.7M

$552M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TD Waterhouse Canada Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

TD Waterhouse Canada Inc.