Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

TD Waterhouse Canada Inc.

•CIK: 1999606•Filing: Q4 2025

TD Waterhouse Canada Inc., with $16.1B in AUM, is known for its diversified portfolio and strategic sector allocations, currently holding significant positions in RY, TD, and MSFT. Recently, the fund has made notable moves by adding EXPE and GIL, up 1074% and 348% respectively, while exiting BCD and FITBM, reflecting a focus on growth and technology sectors.

Total AUM

$16.1B

QoQ Performance

+4.8%

Positions

1,598

Top 10 Concentration

31.3%

Latest Filing

Q4 2025

Top Holdings Allocation

RY

TD

RY5.7%

TD5.4%

MSFT2.9%

AAPL2.6%

ENB2.2%

BNS2.1%

JPM2.0%

CM1.9%

📈 Biggest Buys

BROOKFIELD CORP

+58.0%

1.7% of portfolio

GILDAN ACTIVEWEAR INC

+329.1%

0.5% of portfolio

SELECT SECTOR SPDR TR

+106.6%

0.4% of portfolio

PAN AMERN SILVER CORP

+2666.0%

0.2% of portfolio

VANGUARD INDEX FDS

+73.5%

0.4% of portfolio

📉 Biggest Sells

TELUS CORPORATION

-20.2%

0.8% of portfolio

NEWMONT CORP

-25.2%

0.3% of portfolio

SHOPIFY INC

-15.3%

0.5% of portfolio

ORACLE CORP

-18.2%

0.4% of portfolio

AT&T INC

-43.8%

0.1% of portfolio

Sector Breakdown

Other61.0%

Technology14.4%

Financial8.8%

Consumer6.3%

Healthcare2.9%

ETF2.6%

Industrial1.7%

Communication1.4%

🚪 Exited Positionssold since Q3 2025

SEAGATE TECHNOLOGY HLDNGS PL

SOLD

$41.0M

ROYAL CARIBBEAN GROUP

SOLD

$33.0M

FIRSTSERVICE CORP NEW

SOLD

$20.6M

SERVICENOW INC

SOLD

$18.6M

ISHARES TR

SOLD

$14.9M

+1859 more exited positions

Changes from Q3 2025

↑121 increased

↓79 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TORONTO DOMINION BK ONT

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