Fund Holdings — TD Waterhouse Canada Inc.

Total Portfolio Value
$15.35B
Total Bought
$1.72B
Total Sold
$640.65M
Net Transaction
+$1.08B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ROYAL BK CDA(RY)5,420,3975,423,423+3,026715,764799,4445.21%+83,680
APPLE INC(AAPL)1,468,8841,498,872+29,988304,937383,0712.50%+78,134
AGNICO EAGLE MINES LTD(AEM)999,2371,133,384+134,147118,064192,9511.26%+74,887
NVIDIA CORPORATION(NVDA)1,333,3171,432,527+99,210203,867268,0201.75%+64,153
ALPHABET INC(GOOG)597,760666,489+68,729105,061163,3321.06%+58,271
ALPHABET INC(GOOG)760,417784,268+23,851134,462192,5601.25%+58,098
BANK MONTREAL QUE2,282,5202,376,897+94,377253,614308,3122.01%+54,698
TORONTO DOMINION BK ONT(TD)9,398,5409,287,287-111,253695,105745,9414.86%+50,836
ENBRIDGE INC(ENB)7,060,8477,244,531+183,684316,840359,9932.35%+43,152
BANK NOVA SCOTIA HALIFAX4,785,4884,708,008-77,480266,054303,4121.98%+37,359
CANADIAN IMPERIAL BANK OF CO(CM)3,162,4043,265,119+102,715224,381260,9011.70%+36,520
TC ENERGY CORP(TRP)4,620,1394,747,508+127,369220,909255,1311.66%+34,222
BROOKFIELD CORP(BN)3,671,2543,848,049+176,795227,081261,2201.70%+34,139
MICROSOFT CORP(MSFT)940,201949,901+9,700462,355493,8603.22%+31,505
BROADCOM INC(AVGO)412,920414,999+2,079109,235137,6770.90%+28,442
SPDR S&P 500 ETF TR(SPY)354,407368,983+14,576218,755246,8261.61%+28,071
JPMORGAN CHASE & CO.(JPM)979,408996,773+17,365284,227309,6542.02%+25,427
ORACLE CORP(ORCL)443,063422,009-21,05497,010122,0760.80%+25,066
WHEATON PRECIOUS METALS CORP(WPM)739,597809,093+69,49666,53489,8860.59%+23,353
NEWMONT CORP(NEM)548,595647,680+99,08532,24854,5580.36%+22,310
GOLDMAN SACHS GROUP INC(GS)53,81873,869+20,05138,04558,1050.38%+20,060
SHOPIFY INC(SHOP)631,332607,539-23,79371,02690,9910.59%+19,965
ARISTA NETWORKS INC(ANET)186,592250,716+64,12418,44537,4710.24%+19,026
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
153,387158,513+5,12622,24740,9690.27%+18,722
FRANCO NEV CORP(FNV)255,083275,747+20,66441,60559,6230.39%+18,018
ISHARES TR70,87289,856+18,98443,97760,2440.39%+16,267
ABBVIE INC(ABBV)54,840108,725+53,88510,41226,5510.17%+16,139
FORTIS INC(FTS)4,897,4924,934,402+36,910233,947248,9251.62%+14,978
KINROSS GOLD CORP(KGC)1,136,9821,258,897+121,91517,63232,0310.21%+14,400
SUNCOR ENERGY INC NEW(SU)4,463,1974,484,634+21,437168,490182,8461.19%+14,356
APPLOVIN CORP(APP)2,50521,249+18,74484314,9620.10%+14,119
TECK RESOURCES LTD(TECK)1,815,3211,962,883+147,56272,55186,3460.56%+13,795
GE AEROSPACE(GE)235,064239,952+4,88858,51572,2460.47%+13,731
JOHNSON & JOHNSON(JNJ)400,771403,754+2,98362,47175,1520.49%+12,681
GILDAN ACTIVEWEAR INC(GIL)107,782295,269+187,4875,33117,6030.11%+12,273
VANGUARD TAX-MANAGED FDS1,552,0911,648,093+96,00288,30999,7250.65%+11,416
AMAZON COM INC(AMZN)1,089,3191,137,359+48,040240,053251,1601.64%+11,106
PEMBINA PIPELINE CORP(PBA)1,472,6911,662,469+189,77854,94865,9750.43%+11,028
CELESTICA INC(CLS)150,422130,011-20,41122,35632,7850.21%+10,428
IMPERIAL OIL LTD(IMO)532,311582,847+50,53642,66852,5460.34%+9,878
VANGUARD INDEX FDS41,64454,373+12,72923,63833,4230.22%+9,785
ISHARES TR25,41468,756+43,3424,68814,3940.09%+9,706
TESLA INC(TSLA)108,22491,806-16,41832,52942,0800.27%+9,551
CITIGROUP INC(C)628,658645,186+16,52854,20063,7110.42%+9,511
BARRICK MNG CORP(B)325,415453,759+128,3446,76915,8210.10%+9,052
VANGUARD INTL EQUITY INDEX F689,483788,128+98,64534,19443,0230.28%+8,830
OPEN TEXT CORP(OTEX)924,964960,681+35,71727,29535,6540.23%+8,359
BANK NEW YORK MELLON CORP201,630248,125+46,49518,26426,5390.17%+8,275
GENERAL DYNAMICS CORP(GD)94,674105,494+10,82027,84935,8990.23%+8,050
HOME DEPOT INC(HD)285,556287,742+2,186106,546114,4390.75%+7,893
PALO ALTO NETWORKS INC(PANW)471,467488,542+17,07593,130101,0140.66%+7,885
INVESCO QQQ TR68,97575,336+6,36137,72145,4650.30%+7,744
TAIWAN SEMICONDUCTOR MFG LTD(TSM)105,833108,922+3,08923,75831,4480.20%+7,689
SELECT SECTOR SPDR TR
ST STR TECHN ETF
230,911230,286-62557,82865,4570.43%+7,630
ELI LILLY & CO(LLY)84,73788,315+3,57865,77272,9790.48%+7,206
BROOKFIELD BUSINESS PARTNERS1,102,2731,119,781+17,50828,34435,5130.23%+7,168
VANECK ETF TRUST
GOLD MINERS ETF
274,209277,147+2,93814,26721,3810.14%+7,114
VERIZON COMMUNICATIONS INC(VZ)816,864973,563+156,69935,66142,4400.28%+6,779
SEMPRA(SRE)483,439488,839+5,40036,81843,5160.28%+6,698
RTX CORPORATION(RTX)135,221155,758+20,53719,49526,0570.17%+6,562
ISHARES GOLD TR(IAU)367,033404,477+37,44423,07029,5710.19%+6,501
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,660114,747+110,0872736,7390.04%+6,466
TJX COS INC NEW(TJX)298,322303,044+4,72237,32643,7320.28%+6,406
ISHARES TR456,556542,152+85,59626,94833,3280.22%+6,380
3M CO(MMM)3,78844,304+40,5165836,9290.05%+6,346
ADVANCED MICRO DEVICES INC(AMD)95,906117,581+21,67513,04619,3090.13%+6,263
PALANTIR TECHNOLOGIES INC(PLTR)407,177320,588-86,58953,19259,3110.39%+6,119
NUTRIEN LTD(NTR)1,989,4372,264,512+275,075122,384128,4630.84%+6,079
OREILLY AUTOMOTIVE INC(ORLY)102,320145,026+42,7069,25915,3180.10%+6,059
KRANESHARES TRUST15,321154,117+138,7965266,5430.04%+6,017
HASBRO INC(HAS)1,84580,193+78,3481426,0400.04%+5,898
BLACKSTONE INC(BX)204,357220,421+16,06431,20337,0850.24%+5,882
HUDBAY MINERALS INC(HBM)177,044500,982+323,9381,8807,7080.05%+5,829
SPDR GOLD TR(GLD)140,620136,868-3,75243,23248,9410.32%+5,708
GE VERNOVA INC(GEV)37,24340,357+3,11418,83424,5200.16%+5,686
HOWMET AEROSPACE INC(HWM)42,71366,945+24,2327,52513,0600.09%+5,535
CATERPILLAR INC(CAT)62,42961,921-50824,39329,7900.19%+5,396
BOOKING HOLDINGS INC(BKNG)4,1825,469+1,28723,96529,2730.19%+5,308
QUANTA SVCS INC56,08761,626+5,53920,86925,9290.17%+5,060
ANGLOGOLD ASHANTI PLC(AU)176,499+76,49804,9300.03%+4,930
HIGH TIDE INC16,15522,689+6,5341,6216,4890.04%+4,868
WARNER BROS DISCOVERY INC(WBD)43,295271,602+228,3074865,2500.03%+4,764
TECHNIPFMC PLC(FTI)0116,335+116,33504,6330.03%+4,633
COLGATE PALMOLIVE CO(CL)25,08387,410+62,3272,3256,9090.05%+4,584
AES CORP(AES)0290,503+290,50304,4620.03%+4,462
EMERA INC(EMA)1,937,1531,957,793+20,64088,89293,3090.61%+4,417
CORNING INC(GLW)89,753109,463+19,7104,7159,1030.06%+4,388
ISHARES SILVER TR(SLV)98,973172,854+73,8813,2377,6080.05%+4,371
THERMO FISHER SCIENTIFIC INC(TMO)31,93033,980+2,05013,66918,0330.12%+4,364
GLOBAL X FDS
GLOBAL X URANIUM
414,332411,283-3,04915,49319,8570.13%+4,363
MARVELL TECHNOLOGY INC(MRVL)255,588283,533+27,94519,46123,8210.16%+4,360
TAPESTRY INC(TPR)176,648172,783-3,86515,35419,6590.13%+4,304
ISHARES TR66,158111,991+45,8335,83010,0030.07%+4,173
VANECK ETF TRUST
SEMICONDUCTR ETF
67,92168,597+67618,72922,8970.15%+4,168
VANGUARD INDEX FDS023,790+23,79004,1430.03%+4,143
INTEL CORP(INTC)202,615243,087+40,4724,6288,7340.06%+4,106
ISHARES TR144,849157,114+12,26528,54632,6440.21%+4,099
MERCK & CO INC(MRK)231,513252,909+21,39618,93122,6420.15%+3,711
OR ROYALTIES INC.(OR)207,735222,884+15,1495,3088,9160.06%+3,608
ENOVA INTL INC(ENVA)031,877+31,87703,6000.02%+3,600
Page 1 of 22