Institutional manager
TD Waterhouse Canada Inc.
Holds positions in 466 of the S&P 500, worth $13.6bn as reported for the quarter ended 31-mar-2026.
Positions held466of 488 index companies covered
Reported value$13.6bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 466 held. The rest are smaller than every one of these.
Apple Inc.AAPL4.2m$1.07bnInformation TechnologyAlphabet Inc. (Class A)GOOGL2.9m$851mCommunication ServicesNvidiaNVDA4.7m$822mInformation TechnologyMicrosoftMSFT2.2m$795mInformation TechnologyState Street CorporationSTT2.6m$694mFinancialsJPMorgan ChaseJPM1.9m$552mFinancialsAmazonAMZN2.2m$464mConsumer DiscretionaryBroadcomAVGO1.1m$355mInformation TechnologyVisa Inc.V1.2m$351mFinancialsCostcoCOST336,981$335mConsumer StaplesMeta PlatformsMETA453,757$262mCommunication ServicesJohnson & JohnsonJNJ976,075$238mHealth CareHome Depot (The)HD572,657$188mConsumer DiscretionaryLilly (Eli)LLY176,351$168mHealth CareBerkshire HathawayBRK.B341,533$166mFinancialsExxonMobilXOM960,087$154mEnergyTJX CompaniesTJX917,172$148mConsumer DiscretionaryWalmartWMT1.2m$145mConsumer StaplesGE VernovaGEV160,064$143mIndustrialsGE AerospaceGE486,414$142mIndustrialsMcDonald'sMCD449,253$138mConsumer DiscretionaryCitigroupC1.2m$135mFinancialsCaterpillar Inc.CAT179,054$131mIndustrialsAmerican ExpressAXP376,475$113mFinancialsGoldman SachsGS130,596$112mFinancialsMcKesson CorporationMCK127,481$111mHealth CareAbbVieABBV502,971$108mHealth CareQualcommQCOM766,789$98mInformation TechnologyAmphenolAPH757,382$97mInformation TechnologyHowmet AerospaceHWM390,150$93mIndustrialsKLA CorporationKLAC59,873$91mInformation TechnologyPalo Alto NetworksPANW543,664$87mInformation TechnologyProcter & GamblePG574,800$83mConsumer StaplesMastercardMA162,937$80mFinancialsSempraSRE808,686$79mUtilitiesMorgan StanleyMS469,774$78mFinancialsGilead SciencesGILD552,773$77mHealth CareHilton WorldwideHLT245,837$76mConsumer DiscretionaryLam ResearchLRCX323,161$72mInformation TechnologyNewmontNEM627,770$71mMaterialsStryker CorporationSYK213,941$70mHealth CareDeere & CompanyDE116,925$66mIndustrialsEaton CorporationETN177,166$65mIndustrialsNetflixNFLX666,838$64mCommunication ServicesCorning Inc.GLW440,874$63mInformation TechnologyTesla, Inc.TSLA163,810$62mConsumer DiscretionaryOracle CorporationORCL411,658$60mInformation TechnologyTrane TechnologiesTT139,379$60mIndustrialsBank of AmericaBAC1.1m$54mFinancialsLinde plcLIN109,539$54mMaterialsInvescoIVZ90,749$53mFinancialsParker HannifinPH54,662$50mIndustrialsMerck & Co.MRK397,990$48mHealth CareRTX CorporationRTX244,888$48mIndustrialsVerizonVZ961,622$47mCommunication ServicesEntergyETR406,584$46mUtilitiesChubb LimitedCB137,354$45mFinancialsFreeport-McMoRanFCX723,366$44mMaterialsCencoraCOR136,884$43mHealth CareAmgenAMGN121,563$43mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.