TD WATERHOUSE CANADA INC
Q1 2025 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001999606
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2021
$12.2B Reported Value Total
Reported value
$12.2B
Quarter over quarter
-1.9%
Holdings
1,947
Top-10 concentration
26.8%
Filing Structure
Reports holdings for
- TORONTO DOMINION BANK · File #028-11527 · since Q4 2021
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kevin Bresler
Officer
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 09, 2025 |
| Form | 13F-HR |
| Reported value | $12.2B |
| Positions | 1,947 |
| Change in reported value | -1.4% |
| New positions | 143 |
| Exited positions | 164 |
| Position turnover | 14.5% |
| Top-10 concentration | 26.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
2,457 | $38.4B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
2,397 | $38.0B |
|
Q1 2026 13F
Filed May 12, 2026
|
2,299 | $33.7B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
2,035 | $16.1B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
2,062 | $15.3B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
1,989 | $14.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
1,947 | $12.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,965 | $12.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,905 | $12.3B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
1,907 | $11.2B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,771 | $13.3B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,715 | $10.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,714 | $9.6B |
|
Q2 2023 13F
Filed Nov 13, 2023
|
1,756 | $10.0B |
|
Q1 2023 13F
Filed Nov 13, 2023
|
1,740 | $9.7B |
|
Q4 2022 13F
Filed Nov 13, 2023
|
1,699 | $9.1B |
|
Q3 2022 13F
Filed Nov 13, 2023
|
1,706 | $8.8B |
|
Q2 2022 13F
Filed Nov 13, 2023
|
1,742 | $8.9B |
|
Q1 2022 13F
Filed Nov 13, 2023
|
1,771 | $10.2B |
|
Q4 2021 13F
Filed Nov 13, 2023
|
1,741 | $10.3B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $605.5M | 4.96% |
| 2 | TD TORONTO DOMINION BK ONT | $557.1M | 4.56% |
| 3 | MSFT MICROSOFT CORP | $362.7M | 2.97% |
| 4 | AAPL APPLE INC | $331.5M | 2.71% |
| 5 | ENB ENBRIDGE INC | $303.1M | 2.48% |
| 6 | JPM JPMORGAN CHASE & CO. | $233.3M | 1.91% |
| 7 | V VISA INC | $229.0M | 1.87% |
| 8 | BMO BANK MONTREAL QUE | $223.6M | 1.83% |
| 9 | MFC MANULIFE FINL CORP | $217.1M | 1.78% |
| 10 | BNS BANK NOVA SCOTIA HALIFAX | $216.9M | 1.77% |
| 11 | FTS FORTIS INC | $207.4M | 1.7% |
| 12 | TRP TC ENERGY CORP | $207.0M | 1.69% |
| 13 | AMZN AMAZON COM INC | $202.6M | 1.66% |
| 14 | SPY SPDR S&P 500 ETF TR | $194.1M | 1.59% |
| 15 | BN BROOKFIELD CORP | $187.1M | 1.53% |
| 16 | CNQ CANADIAN NAT RES LTD | $183.2M | 1.5% |
| 17 | CNI CANADIAN NATL RY CO | $176.7M | 1.45% |
| 18 | CM CANADIAN IMPERIAL BK COMM | $173.4M | 1.42% |
| 19 | COST COSTCO WHSL CORP NEW | $170.6M | 1.4% |
| 20 | SU SUNCOR ENERGY INC NEW | $170.6M | 1.4% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.