TD Waterhouse Canada Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 5,420,397 | 5,423,423 | +3,026 | 715,763,594 | 799,443,771 | 5.21% | +83,680,177 |
| APPLE INC(AAPL) | 1,468,884 | 1,498,872 | +29,988 | 304,936,600 | 383,070,776 | 2.50% | +78,134,176 |
| AGNICO EAGLE MINES LTD(AEM) | 999,237 | 1,133,384 | +134,147 | 118,063,567 | 192,950,683 | 1.26% | +74,887,116 |
| NVIDIA CORPORATION(NVDA) | 1,333,317 | 1,432,527 | +99,210 | 203,866,766 | 268,019,523 | 1.75% | +64,152,757 |
| ALPHABET INC(GOOG) | 597,760 | 666,489 | +68,729 | 105,061,271 | 163,331,875 | 1.06% | +58,270,604 |
| ALPHABET INC(GOOG) | 760,417 | 784,268 | +23,851 | 134,461,760 | 192,559,914 | 1.25% | +58,098,154 |
| BANK MONTREAL QUE | 2,282,520 | 2,376,897 | +94,377 | 253,614,166 | 308,311,930 | 2.01% | +54,697,764 |
| TORONTO DOMINION BK ONT(TD) | 9,398,540 | 9,287,287 | -111,253 | 695,105,130 | 745,940,878 | 4.86% | +50,835,748 |
| ENBRIDGE INC(ENB) | 7,060,847 | 7,244,531 | +183,684 | 316,840,409 | 359,992,568 | 2.35% | +43,152,159 |
| BANK NOVA SCOTIA HALIFAX | 4,785,488 | 4,708,008 | -77,480 | 266,053,513 | 303,412,070 | 1.98% | +37,358,557 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,162,404 | 3,265,119 | +102,715 | 224,380,825 | 260,901,093 | 1.70% | +36,520,268 |
| TC ENERGY CORP(TRP) | 4,620,139 | 4,747,508 | +127,369 | 220,909,050 | 255,131,121 | 1.66% | +34,222,071 |
| BROOKFIELD CORP(BN) | 3,671,254 | 3,848,049 | +176,795 | 227,081,350 | 261,220,072 | 1.70% | +34,138,722 |
| MICROSOFT CORP(MSFT) | 940,201 | 949,901 | +9,700 | 462,355,161 | 493,860,348 | 3.22% | +31,505,187 |
| BROADCOM INC(AVGO) | 412,920 | 414,999 | +2,079 | 109,235,313 | 137,677,142 | 0.90% | +28,441,829 |
| SPDR S&P 500 ETF TR(SPY) | 354,407 | 368,983 | +14,576 | 218,755,420 | 246,826,370 | 1.61% | +28,070,950 |
| JPMORGAN CHASE & CO.(JPM) | 979,408 | 996,773 | +17,365 | 284,227,154 | 309,654,379 | 2.02% | +25,427,225 |
| ORACLE CORP(ORCL) | 443,063 | 422,009 | -21,054 | 97,009,573 | 122,076,020 | 0.80% | +25,066,447 |
| WHEATON PRECIOUS METALS CORP(WPM) | 739,597 | 809,093 | +69,496 | 66,533,715 | 89,886,335 | 0.59% | +23,352,620 |
| NEWMONT CORP(NEM) | 548,595 | 647,680 | +99,085 | 32,247,829 | 54,557,828 | 0.36% | +22,309,999 |
| GOLDMAN SACHS GROUP INC(GS) | 53,818 | 73,869 | +20,051 | 38,045,380 | 58,105,361 | 0.38% | +20,059,981 |
| SHOPIFY INC(SHOP) | 631,332 | 607,539 | -23,793 | 71,026,140 | 90,990,942 | 0.59% | +19,964,802 |
| ARISTA NETWORKS INC(ANET) | 186,592 | 250,716 | +64,124 | 18,445,475 | 37,471,361 | 0.24% | +19,025,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | 153,387 | 158,513 | +5,126 | 22,246,908 | 40,969,051 | 0.27% | +18,722,143 |
| FRANCO NEV CORP(FNV) | 255,083 | 275,747 | +20,664 | 41,604,550 | 59,622,611 | 0.39% | +18,018,061 |
| ISHARES TR | 70,872 | 89,856 | +18,984 | 43,977,154 | 60,244,252 | 0.39% | +16,267,098 |
| ABBVIE INC(ABBV) | 54,840 | 108,725 | +53,885 | 10,412,228 | 26,550,790 | 0.17% | +16,138,562 |
| FORTIS INC(FTS) | 4,897,492 | 4,934,402 | +36,910 | 233,947,246 | 248,924,821 | 1.62% | +14,977,575 |
| KINROSS GOLD CORP(KGC) | 1,136,982 | 1,258,897 | +121,915 | 17,631,685 | 32,031,387 | 0.21% | +14,399,702 |
| SUNCOR ENERGY INC NEW(SU) | 4,463,197 | 4,484,634 | +21,437 | 168,489,556 | 182,845,818 | 1.19% | +14,356,262 |
| APPLOVIN CORP(APP) | 2,505 | 21,249 | +18,744 | 843,163 | 14,962,348 | 0.10% | +14,119,185 |
| TECK RESOURCES LTD(TECK) | 1,815,321 | 1,962,883 | +147,562 | 72,551,323 | 86,346,408 | 0.56% | +13,795,085 |
| GE AEROSPACE(GE) | 235,064 | 239,952 | +4,888 | 58,515,081 | 72,245,868 | 0.47% | +13,730,787 |
| JOHNSON & JOHNSON(JNJ) | 400,771 | 403,754 | +2,983 | 62,471,007 | 75,151,712 | 0.49% | +12,680,705 |
| GILDAN ACTIVEWEAR INC(GIL) | 107,782 | 295,269 | +187,487 | 5,330,627 | 17,603,240 | 0.11% | +12,272,613 |
| VANGUARD TAX-MANAGED FDS | 1,552,091 | 1,648,093 | +96,002 | 88,308,984 | 99,724,619 | 0.65% | +11,415,635 |
| AMAZON COM INC(AMZN) | 1,089,319 | 1,137,359 | +48,040 | 240,053,223 | 251,159,682 | 1.64% | +11,106,459 |
| PEMBINA PIPELINE CORP(PBA) | 1,472,691 | 1,662,469 | +189,778 | 54,947,720 | 65,975,256 | 0.43% | +11,027,536 |
| CELESTICA INC(CLS) | 150,422 | 130,011 | -20,411 | 22,356,239 | 32,784,558 | 0.21% | +10,428,319 |
| IMPERIAL OIL LTD(IMO) | 532,311 | 582,847 | +50,536 | 42,667,806 | 52,545,611 | 0.34% | +9,877,805 |
| VANGUARD INDEX FDS | 41,644 | 54,373 | +12,729 | 23,637,899 | 33,422,754 | 0.22% | +9,784,855 |
| ISHARES TR | 25,414 | 68,756 | +43,342 | 4,688,261 | 14,393,983 | 0.09% | +9,705,722 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 326,263 | +326,263 | 0 | 9,693,756 | 0.06% | +9,693,756 |
| TESLA INC(TSLA) | 108,224 | 91,806 | -16,418 | 32,529,064 | 42,080,442 | 0.27% | +9,551,378 |
| CITIGROUP INC(C) | 628,658 | 645,186 | +16,528 | 54,200,251 | 63,710,888 | 0.42% | +9,510,637 |
| BARRICK MNG CORP(B) | 325,415 | 453,759 | +128,344 | 6,768,637 | 15,821,011 | 0.10% | +9,052,374 |
| VANGUARD INTL EQUITY INDEX F | 689,483 | 788,128 | +98,645 | 34,193,785 | 43,023,374 | 0.28% | +8,829,589 |
| OPEN TEXT CORP(OTEX) | 924,964 | 960,681 | +35,717 | 27,295,014 | 35,653,974 | 0.23% | +8,358,960 |
| BANK NEW YORK MELLON CORP | 201,630 | 248,125 | +46,495 | 18,263,603 | 26,539,035 | 0.17% | +8,275,432 |
| GENERAL DYNAMICS CORP(GD) | 94,674 | 105,494 | +10,820 | 27,848,880 | 35,899,269 | 0.23% | +8,050,389 |
| HOME DEPOT INC(HD) | 285,556 | 287,742 | +2,186 | 106,546,290 | 114,438,897 | 0.75% | +7,892,607 |
| PALO ALTO NETWORKS INC(PANW) | 471,467 | 488,542 | +17,075 | 93,129,743 | 101,014,437 | 0.66% | +7,884,694 |
| INVESCO QQQ TR | 68,975 | 75,336 | +6,361 | 37,721,112 | 45,465,167 | 0.30% | +7,744,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,833 | 108,922 | +3,089 | 23,758,332 | 31,447,742 | 0.20% | +7,689,410 |
| SELECT SECTOR SPDR TR | 230,911 | 230,286 | -625 | 57,827,677 | 65,457,397 | 0.43% | +7,629,720 |
| ELI LILLY & CO(LLY) | 84,737 | 88,315 | +3,578 | 65,772,390 | 72,978,639 | 0.48% | +7,206,249 |
| BROOKFIELD BUSINESS PARTNERS | 1,102,273 | 1,119,781 | +17,508 | 28,344,452 | 35,512,752 | 0.23% | +7,168,300 |
| VANECK ETF TRUST | 274,209 | 277,147 | +2,938 | 14,266,721 | 21,380,852 | 0.14% | +7,114,131 |
| VERIZON COMMUNICATIONS INC(VZ) | 816,864 | 973,563 | +156,699 | 35,660,859 | 42,440,011 | 0.28% | +6,779,152 |
| SEMPRA(SRE) | 483,439 | 488,839 | +5,400 | 36,817,546 | 43,515,998 | 0.28% | +6,698,452 |
| RTX CORPORATION(RTX) | 135,221 | 155,758 | +20,537 | 19,495,113 | 26,057,418 | 0.17% | +6,562,305 |
| ISHARES GOLD TR(IAU) | 367,033 | 404,477 | +37,444 | 23,069,576 | 29,570,724 | 0.19% | +6,501,148 |
| VANGUARD SCOTTSDALE FDS | 4,660 | 114,747 | +110,087 | 272,689 | 6,738,883 | 0.04% | +6,466,194 |
| TJX COS INC NEW(TJX) | 298,322 | 303,044 | +4,722 | 37,325,827 | 43,731,729 | 0.28% | +6,405,902 |
| ISHARES TR | 456,556 | 542,152 | +85,596 | 26,948,396 | 33,328,303 | 0.22% | +6,379,907 |
| 3M CO(MMM) | 3,788 | 44,304 | +40,516 | 582,616 | 6,928,788 | 0.05% | +6,346,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,906 | 117,581 | +21,675 | 13,046,263 | 19,309,280 | 0.13% | +6,263,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 407,177 | 320,588 | -86,589 | 53,191,607 | 59,310,991 | 0.39% | +6,119,384 |
| NUTRIEN LTD(NTR) | 1,989,437 | 2,264,512 | +275,075 | 122,384,054 | 128,462,613 | 0.84% | +6,078,559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,320 | 145,026 | +42,706 | 9,258,856 | 15,317,971 | 0.10% | +6,059,115 |
| KRANESHARES TRUST | 15,321 | 154,117 | +138,796 | 526,199 | 6,543,058 | 0.04% | +6,016,859 |
| HASBRO INC(HAS) | 1,845 | 80,193 | +78,348 | 142,026 | 6,040,499 | 0.04% | +5,898,473 |
| BLACKSTONE INC(BX) | 204,357 | 220,421 | +16,064 | 31,203,440 | 37,085,338 | 0.24% | +5,881,898 |
| HUDBAY MINERALS INC(HBM) | 177,044 | 500,982 | +323,938 | 1,879,529 | 7,708,452 | 0.05% | +5,828,923 |
| SPDR GOLD TR(GLD) | 140,620 | 136,868 | -3,752 | 43,232,343 | 48,940,650 | 0.32% | +5,708,307 |
| GE VERNOVA INC(GEV) | 37,243 | 40,357 | +3,114 | 18,833,530 | 24,519,635 | 0.16% | +5,686,105 |
| HOWMET AEROSPACE INC(HWM) | 42,713 | 66,945 | +24,232 | 7,525,116 | 13,060,055 | 0.09% | +5,534,939 |
| CATERPILLAR INC(CAT) | 62,429 | 61,921 | -508 | 24,393,401 | 29,789,654 | 0.19% | +5,396,253 |
| BOOKING HOLDINGS INC(BKNG) | 4,182 | 5,469 | +1,287 | 23,965,367 | 29,272,996 | 0.19% | +5,307,629 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 143,823 | +143,823 | 0 | 5,284,989 | 0.03% | +5,284,989 |
| QUANTA SVCS INC | 56,087 | 61,626 | +5,539 | 20,868,798 | 25,928,833 | 0.17% | +5,060,035 |
| ANGLOGOLD ASHANTI PLC(AU) | 1 | 76,499 | +76,498 | 46 | 4,929,821 | 0.03% | +4,929,775 |
| WARNER BROS DISCOVERY INC(WBD) | 43,295 | 271,602 | +228,307 | 485,688 | 5,250,068 | 0.03% | +4,764,380 |
| TECHNIPFMC PLC(FTI) | 0 | 116,335 | +116,335 | 0 | 4,633,197 | 0.03% | +4,633,197 |
| COLGATE PALMOLIVE CO(CL) | 25,083 | 87,410 | +62,327 | 2,325,224 | 6,909,283 | 0.05% | +4,584,059 |
| SNOWFLAKE INC(SNOW) | 0 | 19,812 | +19,812 | 0 | 4,569,878 | 0.03% | +4,569,878 |
| AES CORP(AES) | 0 | 290,503 | +290,503 | 0 | 4,462,183 | 0.03% | +4,462,183 |
| EMERA INC(EMA) | 1,937,153 | 1,957,793 | +20,640 | 88,892,049 | 93,308,640 | 0.61% | +4,416,591 |
| CORNING INC(GLW) | 89,753 | 109,463 | +19,710 | 4,714,657 | 9,103,091 | 0.06% | +4,388,434 |
| ISHARES SILVER TR(SLV) | 98,973 | 172,854 | +73,881 | 3,236,563 | 7,607,846 | 0.05% | +4,371,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,930 | 33,980 | +2,050 | 13,668,518 | 18,032,811 | 0.12% | +4,364,293 |
| GLOBAL X FDS | 414,332 | 411,283 | -3,049 | 15,493,199 | 19,856,502 | 0.13% | +4,363,303 |
| MARVELL TECHNOLOGY INC(MRVL) | 255,588 | 283,533 | +27,945 | 19,461,094 | 23,820,980 | 0.16% | +4,359,886 |
| TAPESTRY INC(TPR) | 176,648 | 172,783 | -3,865 | 15,354,059 | 19,658,512 | 0.13% | +4,304,453 |
| ISHARES TR | 66,158 | 111,991 | +45,833 | 5,829,641 | 10,002,525 | 0.07% | +4,172,884 |
| VANECK ETF TRUST | 67,921 | 68,597 | +676 | 18,728,885 | 22,896,622 | 0.15% | +4,167,737 |
| VANGUARD INDEX FDS | 0 | 23,790 | +23,790 | 0 | 4,143,107 | 0.03% | +4,143,107 |
| INTEL CORP(INTC) | 202,615 | 243,087 | +40,472 | 4,627,520 | 8,733,934 | 0.06% | +4,106,414 |
| ISHARES TR | 144,849 | 157,114 | +12,265 | 28,545,784 | 32,644,309 | 0.21% | +4,098,525 |
| MERCK & CO INC(MRK) | 231,513 | 252,909 | +21,396 | 18,931,167 | 22,642,128 | 0.15% | +3,710,961 |