TD WATERHOUSE CANADA INC
Q2 2025 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001999606
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2021
$14.0B Reported Value Total
Reported value
$14.0B
Quarter over quarter
+11.1%
Holdings
1,989
Top-10 concentration
27.1%
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
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 11, 2025 |
| Form | 13F-HR |
| Reported value | $14.0B |
| Positions | 1,989 |
| Change in reported value | +14.3% |
| New positions | 184 |
| Exited positions | 142 |
| Position turnover | 15.3% |
| Top-10 concentration | 27.1% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $715.8M | 5.13% |
| 2 | TD TORONTO DOMINION BK ONT | $695.1M | 4.98% |
| 3 | MSFT MICROSOFT CORP | $462.4M | 3.31% |
| 4 | ENB ENBRIDGE INC | $316.8M | 2.27% |
| 5 | AAPL APPLE INC | $304.9M | 2.18% |
| 6 | JPM JPMORGAN CHASE & CO. | $284.2M | 2.04% |
| 7 | BNS BANK NOVA SCOTIA HALIFAX | $266.1M | 1.91% |
| 8 | BMO BANK MONTREAL QUE | $253.6M | 1.82% |
| 9 | AMZN AMAZON COM INC | $240.1M | 1.72% |
| 10 | V VISA INC | $239.4M | 1.71% |
| 11 | FTS FORTIS INC | $233.9M | 1.68% |
| 12 | BN BROOKFIELD CORP | $227.1M | 1.63% |
| 13 | CM CANADIAN IMPERIAL BK COMM | $224.4M | 1.61% |
| 14 | TRP TC ENERGY CORP | $220.9M | 1.58% |
| 15 | SPY SPDR S&P 500 ETF TR | $218.8M | 1.57% |
| 16 | MFC MANULIFE FINL CORP | $213.9M | 1.53% |
| 17 | CNQ CANADIAN NAT RES LTD | $210.7M | 1.51% |
| 18 | NVDA NVIDIA CORPORATION | $203.9M | 1.46% |
| 19 | CNI CANADIAN NATL RY CO | $193.3M | 1.38% |
| 20 | TU TELUS CORPORATION | $185.7M | 1.33% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.