TD Waterhouse Canada Inc.
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$33.7B
Holdings
2,305
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TD
TORONTO DOMINION BK ONT
Q1 2026: Exited (was 9.28M shares)
5.8%
02
$RY
ROYAL BK CDA
Q1 2026: Exited (was 5.42M shares)
5.7%
03
$AAPL
APPLE INC
Q1 2026: Exited (was 1.51M shares)
3.2%
04
$ENB
ENBRIDGE INC
Q1 2026: Exited (was 7.34M shares)
2.5%
05
$BMO
BANK MONTREAL MEDIUM
Q1 2026: Exited (was 2.32M shares)
2.5%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 1.43M shares)
2.4%
07
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 962.8k shares)
2.4%
08
$CM
CANADIAN IMPERIAL BANK OF CO
Q1 2026: Exited (was 3.37M shares)
2.3%
09
$AEM
AGNICO EAGLE MINES LTD
Q1 2026: Exited (was 1.06M shares)
2.3%
10
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Exited (was 6.76M shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:51 UTC.