Fund Holdings

TD Waterhouse Canada Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TORONTO DOMINION BK ONT(TD)9,282,28520,650,959+11,368,674874,327,5221,944,686,0845.77%+1,070,358,562
ROYAL BK CDA(RY)5,420,77311,874,976+6,454,203924,119,9011,928,575,1025.72%+1,004,455,201
APPLE INC(AAPL)1,513,5184,205,151+2,691,633411,434,7181,073,456,7753.18%+662,022,057
AGNICO EAGLE MINES LTD(AEM)1,061,7093,669,899+2,608,190179,891,877766,696,7442.27%+586,804,867
NVIDIA CORPORATION(NVDA)1,432,0864,683,924+3,251,838267,069,719822,245,6072.44%+555,175,888
BANK MONTREAL MEDIUM2,316,5896,227,516+3,910,927300,775,381848,618,0872.52%+547,842,706
SUNCOR ENERGY INC NEW(SU)4,335,56311,418,306+7,082,743192,155,101727,375,1562.16%+535,220,055
CANADIAN NAT RES LTD MED TER(CNQ)6,758,44516,147,338+9,388,893228,728,889739,527,5852.19%+510,798,696
ENBRIDGE INC(ENB)7,344,98016,024,864+8,679,884350,801,809853,664,0182.53%+502,862,209
CANADIAN IMPERIAL BANK OF CO(CM)3,366,3058,137,749+4,771,444304,870,912777,054,7572.31%+472,183,845
TC ENERGY CORP(TRP)4,806,13210,307,909+5,501,777263,515,579635,224,8601.88%+371,709,281
CANADIAN PACIFIC KANSAS CITY(CP)1,708,4326,181,934+4,473,502125,733,025477,551,1631.42%+351,818,138
BANK NOVA SCOTIA B C4,659,0999,674,068+5,014,969343,431,794675,720,7322.00%+332,288,938
MANULIFE FINL CORP(MFC)6,886,79916,675,574+9,788,775249,880,910580,476,7591.72%+330,595,849
MICROSOFT CORP(MSFT)962,8342,155,509+1,192,675465,626,514794,920,9762.36%+329,294,462
BROOKFIELD CORP(BN)6,078,40213,654,791+7,576,389278,616,220551,604,9261.64%+272,988,706
NUTRIEN LTD(NTR)2,359,0225,405,395+3,046,373145,256,996397,804,6821.18%+252,547,686
FORTIS INC(FTS)5,138,5539,306,560+4,168,007266,942,237516,205,7051.53%+249,263,468
JPMORGAN CHASE & CO(JPM)977,9511,871,825+893,874315,232,713551,560,5161.64%+236,327,803
CANADIAN NATL RY CO(CNI)1,978,3134,181,425+2,203,112195,596,766429,641,2481.27%+234,044,482
BARRICK MNG CORP(B)923,3976,263,050+5,339,65340,192,575262,991,7540.78%+222,799,179
BROADCOM INC(AVGO)385,1861,134,152+748,966133,274,492354,540,0841.05%+221,265,592
ALPHABET INC(GOOG)634,8201,410,160+775,340198,660,560418,730,2381.24%+220,069,678
STATE STR SPDR S&P 500 ETF T(SPY)386,675726,137+339,462263,646,610475,036,3121.41%+211,389,702
SUN LIFE FINANCIAL INC.(SLF)2,187,6235,528,134+3,340,511136,437,624345,858,6131.03%+209,420,989
AMAZON COM INC(AMZN)1,171,0452,208,487+1,037,442270,300,596464,178,8871.38%+193,878,291
ALPHABET INC(GOOG)804,8401,469,705+664,865252,550,739432,723,7801.28%+180,173,041
COSTCO WHOLESALE CORPORATION(COST)186,468336,981+150,513160,763,380335,363,8710.99%+174,600,491
CENOVUS ENERGY INC(CVE)4,383,6039,708,175+5,324,57274,066,386248,558,0770.74%+174,491,691
JOHNSON & JOHNSON(JNJ)434,592976,075+541,48389,934,469237,908,3560.71%+147,973,887
TELUS CORPORATION(TU)9,227,68420,435,502+11,207,818121,422,983263,866,4060.78%+142,443,423
META PLATFORMS INC(META)189,631453,757+264,126125,124,221262,147,9360.78%+137,023,715
EMERA INC(EMA)2,001,0024,575,965+2,574,96398,410,132235,325,7700.70%+136,915,638
FRANCO NEV CORP(FNV)284,337777,372+493,03558,635,748193,851,9950.58%+135,216,247
BROOKFIELD ASSET MANAGMT LTD(BAM)1,469,6354,708,162+3,238,52776,935,582206,138,9540.61%+129,203,372
EXXON MOBIL CORP211,550960,087+748,53725,453,696154,091,5740.46%+128,637,878
GE VERNOVA INC(GEV)41,850160,064+118,21427,342,279143,043,6050.42%+115,701,326
VISA INC(V)682,7221,179,377+496,655239,546,667351,462,9631.04%+111,916,296
RESTAURANT BRANDS INTL INC(QSR)974,2012,361,339+1,387,13866,226,606173,516,2400.51%+107,289,634
TJX COS INC NEW(TJX)304,061917,172+613,11146,709,851148,299,0320.44%+101,589,181
VANGUARD TAX-MANAGED FDS1,916,8203,362,729+1,445,909119,724,571218,472,2470.65%+98,747,676
MCKESSON CORP(MCK)18,580127,481+108,90115,236,900110,934,7120.33%+95,697,812
WHEATON PRECIOUS METALS CORP(WPM)744,1791,344,436+600,25786,768,259182,389,4050.54%+95,621,146
ABBVIE INC(ABBV)55,036502,971+447,93512,573,524107,882,4820.32%+95,308,958
HOME DEPOT INC(HD)292,137572,657+280,520100,530,177188,347,8840.56%+87,817,707
THOMSON REUTERS CORP230,1641,345,723+1,115,55930,316,411117,916,7850.35%+87,600,374
ROGERS COMMUNICATIONS INC(RCI)2,446,4064,769,190+2,322,78492,242,327178,966,2280.53%+86,723,901
AMERICAN EXPRESS CO(AXP)87,655376,475+288,82032,431,473113,214,4530.34%+80,782,980
CHENIERE ENERGY INC(LNG)14,403300,756+286,3532,799,36782,710,2510.25%+79,910,884
HOWMET AEROSPACE INC(HWM)72,026390,150+318,12414,763,89093,074,7800.28%+78,310,890
AMPHENOL CORP135,958757,382+621,42418,374,72396,637,2620.29%+78,262,539
KLA CORP(KLAC)11,98759,873+47,88614,560,48890,733,2700.27%+76,172,782
GILEAD SCIENCES INC(GILD)21,813552,773+530,9602,677,32777,410,0190.23%+74,732,692
SPDR GOLD TR(GLD)147,509304,426+156,91758,456,341133,038,7580.39%+74,582,417
CATERPILLAR INC(CAT)101,065179,054+77,98957,886,999130,549,7150.39%+72,662,716
CURTISS WRIGHT CORP(CW)11,791113,667+101,8766,500,02479,004,5420.23%+72,504,518
WASTE CONNECTIONS INC(WCN)364,682833,367+468,68563,243,785134,351,9220.40%+71,108,137
HILTON WORLDWIDE HLDGS INC(HLT)15,664245,837+230,1734,499,17075,513,6420.22%+71,014,472
GE AEROSPACE(GE)234,907486,414+251,50772,360,749142,188,5980.42%+69,827,849
ELI LILLY & CO(LLY)93,626176,351+82,725100,626,414168,176,8760.50%+67,550,462
MAGNA INTL INC(MGA)689,9231,924,129+1,234,20636,671,430101,152,2150.30%+64,480,785
VANGUARD INTL EQUITY INDEX F965,6422,127,370+1,161,72851,903,256115,027,9170.34%+63,124,661
ISHARES TR635,6721,521,323+885,65138,998,475102,028,0910.30%+63,029,616
LAM RESEARCH CORP(LRCX)68,335323,161+254,82611,690,06871,633,5070.21%+59,943,439
SHOPIFY INC(SHOP)514,2931,194,385+680,09282,668,217140,943,9840.42%+58,275,767
CITIGROUP INC(C)672,3071,174,849+502,54278,444,780135,319,6870.40%+56,874,907
DEERE & CO(DE)23,267116,925+93,65810,833,11566,491,7270.20%+55,658,612
IMPERIAL OIL LTD(IMO)527,608756,315+228,70745,364,70396,657,1170.29%+51,292,414
GOLDMAN SACHS GROUP INC(GS)69,333130,596+61,26360,925,679112,181,3810.33%+51,255,702
CORNING INC(GLW)131,357440,874+309,51711,502,93262,662,2320.19%+51,159,300
ISHARES U S ETF TR
BLOOMBERG ROLL
315,1131,127,480+812,36715,336,55066,362,1470.20%+51,025,597
PARKER-HANNIFIN CORP(PH)2,72354,662+51,9392,393,46250,219,6230.15%+47,826,161
TAIWAN SEMICONDUCTOR MANUFAC(TSM)111,839239,074+127,23533,975,56981,481,6200.24%+47,506,051
TRANE TECHNOLOGIES PLC(TT)35,775139,379+103,60413,936,15159,526,2810.18%+45,590,130
MCDONALDS CORP(MCD)303,009449,253+146,24492,608,638137,857,4950.41%+45,248,857
ENTERGY CORP NEW(ETR)23,008406,584+383,5762,127,32046,089,4100.14%+43,962,090
WALMART INC(WMT)909,2091,161,042+251,833101,276,787144,552,5370.43%+43,275,750
PEMBINA PIPELINE CORP(PBA)1,703,4132,469,497+766,08464,798,171107,433,1960.32%+42,635,025
CAMECO CORP(CCJ)616,542885,509+268,96756,378,45298,041,8540.29%+41,663,402
LINDE PLC(LIN)33,367109,539+76,17214,226,02154,025,5270.16%+39,799,506
ASML HLDG NV
N Y REGISTRY SHS
15,57041,536+25,96616,642,30656,346,6060.17%+39,704,300
TECK RESOURCES LTD(TECK)1,858,8692,365,685+506,81688,850,220125,260,6150.37%+36,410,395
EVERCORE INC(EVR)13,508136,010+122,5024,598,12340,883,3020.12%+36,285,179
BROOKFIELD BUSINESS CORP(BBUC)01,245,724+1,245,724036,070,7100.11%+36,070,710
NETFLIX INC.(NFLX)302,350666,838+364,48828,345,31463,601,4970.19%+35,256,183
ABCELLERA BIOLOGICS INC(ABCL)22,4129,564,659+9,542,24776,42533,569,6960.10%+33,493,271
NEXTERA ENERGY INC(NEE)97,996446,231+348,2357,867,11941,315,8970.12%+33,448,778
SEMPRA(SRE)513,153808,686+295,53345,296,01378,660,5440.23%+33,364,531
EATON CORP PLC(ETN)99,661177,166+77,50531,743,02064,629,4590.19%+32,886,439
APPLIED MATLS INC23,864102,799+78,9356,128,75236,297,8270.11%+30,169,075
CHUBB LTD SWITZ
COM
48,039137,354+89,31514,994,41344,876,9060.13%+29,882,493
MORGAN STANLEY(MS)273,507469,774+196,26748,558,43277,924,1110.23%+29,365,679
COLGATE PALMOLIVE CO(CL)91,394427,215+335,8217,221,95336,423,5930.11%+29,201,640
ASTRAZENECA PLC(AZN)0135,577+135,577027,110,1430.08%+27,110,143
FREEPORT MCMORAN INC(FCX)339,070723,366+384,29617,217,97444,214,3710.13%+26,996,397
CRH PLC
ORD
32,046288,503+256,4574,005,11730,633,2530.09%+26,628,136
TEXAS INSTRS INC(TXN)38,062163,326+125,2646,601,85432,016,8740.09%+25,415,020
SOUTH BOW CORP(SOBO)1,336,1031,930,689+594,58636,700,11661,865,9340.18%+25,165,818
BCE INC(BCE)1,325,2882,242,774+917,48631,575,16356,318,2630.17%+24,743,100
PROCTER & GAMBLE CO(PG)407,517574,800+167,28358,401,25882,654,6840.25%+24,253,426
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