1y return+22.8%S&P 500 +20.9%
3y return+56.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $166 against $195 in the S&P 500.2
TD Waterhouse Canada Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDToronto Dominion Bk Ont | $2.5B | 6.5% | −1.9% |
| RYRoyal Bk Cda | $2.4B | 6.4% | −2.0% |
| AAPLApple Inc | $1.3B | 3.3% | +1.0% |
| BMOBank Montreal Medium | $1.1B | 3.0% | +2.0% |
| NVDANvidia Corporation | $1.0B | 2.7% | +11.0% |
| CMCanadian Imperial Bank Of Co | $985.2M | 2.6% | +4.1% |
| ENBEnbridge Inc | $864.0M | 2.3% | +1.0% |
| MSFTMicrosoft Corp | $849.5M | 2.2% | +2.5% |
| BNSBank Nova Scotia B C | $791.3M | 2.1% | −6.5% |
| TRPTc Energy Corp | $695.8M | 1.8% | +3.0% |
| MFCManulife Finl Corp | $683.6M | 1.8% | |
| CNQCanadian Nat Res Ltd Med Ter | $634.5M | 1.7% | |
| JPMJpmorgan Chase & Co | $633.7M | 1.7% | +1.3% |
| SUSuncor Energy Inc New | $625.5M | 1.6% | +2.1% |
| BNBrookfield Corp | $595.7M | 1.6% | +1.8% |
| SPYState Str Spdr S&p 500 Etf T | $574.4M | 1.5% | +6.0% |
| GOOGLAlphabet Inc | $554.6M | 1.5% | +8.8% |
| AEMAgnico Eagle Mines Ltd | $546.7M | 1.4% | −4.0% |
| AMZNAmazon Com Inc | $545.9M | 1.4% | +2.2% |
| FTSFortis Inc | $535.2M | 1.4% | +1.4% |
| GOOGAlphabet Inc | $533.7M | 1.4% | +1.4% |
| CPCanadian Pacific Kansas City | $532.6M | 1.4% | |
| CNICanadian Natl Ry Co | $514.6M | 1.4% | +2.8% |
| SLFSun Life Financial Inc. | $433.8M | 1.1% | |
| AVGOBroadcom Inc | $432.5M | 1.1% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $187.2M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $1.0B |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $432.5M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $192.8M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $229.3M |
| AEMAgnico Eagle Mines Ltd | March 31, 2024 | +160.1% | $546.7M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $554.6M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $533.7M |
| SUSuncor Energy Inc New | December 31, 2021 | +114.5% | $625.5M |
| MFCManulife Finl Corp | December 31, 2021 | +112.5% | $683.6M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $117.9M
- Honeywell Intl IncCUSIP 438516106 was $50.0M
- GRTUFGranite Real Estate Invt Tr was $23.2M
- EPOLIshares Tr was $5.7M
- Dupont De Nemours IncCUSIP 26614N102 was $4.3M
- EZAIshares Inc was $4.2M
- GREKGlobal X Fds was $3.8M
- Taseko Mines LtdCUSIP 876511106 was $1.2M
- VUSBVanguard Bd Index Fds was $992K
- Cellebrite Di LtdCUSIP M2197Q107 was $788K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −0.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TD Waterhouse Canada Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1999606&type=13F-HR&dateb=&owner=include&count=40CIK 1999606
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1999606/000205259526000080/Filed July 27, 2026 · accession 0002052595-26-000080