13F 机构持仓

TD Waterhouse Canada Inc.

TORONTO A6 · SEC CIK 0001999606

2026Q22026Q1 更早 9 个季度 🔒
$337.08亿2026Q1 申报市值
2,307持仓数
31.3%前十大占比 · 第一大 5.8%
336 / 100新建仓 / 清仓
申报市值走势$379.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TD 5.8%
RY 5.7%
AAPL 3.2%
ENB 2.5%
BMO 2.5%
NVDA 2.4%
MSFT 2.4%
CM 2.3%
AEM 2.3%
CNQ 2.2%

2026Q1 买入最多 按季末市值估算

TD 加仓+$10.71亿
RY 加仓+$10.48亿
AAPL 加仓+$6.87亿
NVDA 加仓+$5.71亿
AEM 加仓+$5.45亿

2026Q1 卖出最多 按季末市值估算

BROOKFIELD BUSIN 清仓-$3,749.44万
PLTR 减仓-$2,386.20万
INTC 减仓-$1,563.65万
ARTY 减仓-$784.44万
NWG 减仓-$779.58万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
GOVT ISHARES TR $87.87万0.00%38,506 3,3499.5% $7.64万 加仓
SPYM SPDR SERIES TRUST $87.89万0.00%11,403 -899-7.3% -$6.93万 减仓
CGIE CAPITAL GROUP INTERNATIONAL $88.89万0.00%25,855 2,93312.8% $10.08万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $88.89万0.00%37,098 31,210530.1% $74.78万 加仓
CRCL CIRCLE INTERNET GROUP INC $89.06万0.00%9,870 8589.5% $7.74万 加仓
— PROFOUND MED CORP $90.20万0.00%143,041 65,54884.6% $41.34万 加仓
SPG SIMON PPTY GROUP INC NEW $90.43万0.00%4,816 1,86763.3% $35.06万 加仓
ESLT ELBIT SYS LTD $91.62万0.00%1,025 657178.5% $58.73万 加仓
DB DEUTSCHE BK AG $92.08万0.00%30,229 -59,784-66.4% -$182.12万 减仓
NVMI NOVA LTD $92.33万0.00%2,077 703.5% $3.11万 加仓
ELAN ELANCO ANIMAL HEALTH INC $92.34万0.00%39,956 21,124112.2% $48.82万 加仓
PAVE GLOBAL X FDS $92.75万0.00%17,955 -3,047-14.5% -$15.74万 减仓
TSCO TRACTOR SUPPLY CO $92.98万0.00%20,902 10,655104.0% $47.40万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $93.13万0.00%17,971 16,6091,219.5% $86.07万 加仓
AX AXOS FINANCIAL INC $93.22万0.00%10,868 10,4492,493.8% $89.63万 加仓
IBDU ISHARES TR $93.30万0.00%40,266 1,5153.9% $3.51万 加仓
TDG TRANSDIGM GROUP INC $93.67万0.00%799 540208.5% $63.30万 加仓
ICOP ISHARES TR $93.80万0.00%19,154 -1,183-5.8% -$5.79万 减仓
VFMV VANGUARD WELLINGTON FD $93.87万0.00%7,022 -3,316-32.1% -$44.33万 减仓
KMX CARMAX INC $93.88万0.00%23,309 12,306111.8% $49.56万 加仓
OFG OFG BANCORP $94.14万0.00%22,910 -112-0.5% -$4,602 减仓
PDS PRECISION DRILLING CORP $94.26万0.00%10,186 -3,510-25.6% -$32.48万 减仓
ET ENERGY TRANSFER L P $95.03万0.00%50,098 31,509169.5% $59.77万 加仓
ISTB ISHARES TR $95.41万0.00%19,757 7433.9% $3.59万 加仓
VO VANGUARD INDEX FDS $96.00万0.00%3,335 2,142179.5% $61.66万 加仓
OMF ONEMAIN HLDGS INC $96.06万0.00%17,773 -80-0.4% -$4,324 减仓
FTV FORTIVE CORP $96.33万0.00%17,247 9,306117.2% $51.98万 加仓
BKLN INVESCO EXCH TRADED FD TR II $96.91万0.00%47,391 00.0% — 不变
— DIREXION SHARES ETF TRUST $97.21万0.00%29,149 -1,614-5.2% -$5.38万 减仓
DFUS DIMENSIONAL ETF TRUST $97.39万0.00%13,628 3,67236.9% $26.24万 加仓
IVW ISHARES TR $97.80万0.00%8,564 300.4% $3,426 加仓
PKG PACKAGING CORP AMER $98.47万0.00%4,661 3,262233.2% $68.91万 加仓
FLGV FRANKLIN TEMPLETON ETF TR $98.60万0.00%48,500 48,500— $98.60万 新建仓
NVT NVENT ELEC PLC $98.71万0.00%8,126 3,60379.7% $43.77万 加仓
FHB FIRST HAWAIIAN INC $99.22万0.00%39,746 11,63041.4% $29.03万 加仓
VUSB VANGUARD BD INDEX FDS $99.22万0.00%20,000 -645-3.1% -$3.20万 减仓
BBCA J P MORGAN EXCHANGE TRADED F $99.89万0.00%10,557 2362.3% $2.23万 加仓
POST POST HLDGS INC $100.42万0.00%10,336 5,466112.2% $53.10万 加仓
TTD THE TRADE DESK INC $100.81万0.00%45,881 41,203880.8% $90.54万 加仓
SCHD SCHWAB STRATEGIC TR $102.61万0.00%33,654 24,554269.8% $74.86万 加仓
— WESTERN COPPER & GOLD CORP $102.75万0.00%398,301 395,30113,176.7% $101.98万 加仓
BTE BAYTEX ENERGY CORP $103.15万0.00%245,491 79,36847.8% $33.35万 加仓
CDX SIMPLIFY EXCHANGE TRADED FUN $103.86万0.00%48,600 18,20059.9% $38.89万 加仓
MOO VANECK ETF TRUST $105.89万0.00%12,506 -4,489-26.4% -$38.01万 减仓
FER FERROVIAL SE $106.42万0.00%15,881 15,881— $106.42万 新建仓
HYS PIMCO ETF TR $106.51万0.00%11,473 9178.7% $8.51万 加仓
IRM IRON MTN INC DEL $106.99万0.00%10,610 5,855123.1% $59.04万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $108.07万0.00%11,875 6,104105.8% $55.55万 加仓
NVR NVR INC $108.21万0.00%162 135500.0% $90.17万 加仓
PPL PPL CORP $108.25万0.00%28,246 16,922149.4% $64.85万 加仓
CPA COPA HOLDINGS SA $109.29万0.00%9,268 -53-0.6% -$6,250 减仓
KMI KINDER MORGAN INC DEL $109.62万0.00%33,388 13,11464.7% $43.06万 加仓
NUE NUCOR CORP $110.48万0.00%6,365 -5,710-47.3% -$99.11万 减仓
HMY HARMONY GOLD MNG LTD $110.85万0.00%68,597 21,51845.7% $34.77万 加仓
NRG NRG ENERGY INC $110.86万0.00%7,399 -1,540-17.2% -$23.07万 减仓
BSJQ INVESCO EXCH TRD SLF IDX FD $112.80万0.00%48,700 -13,669-21.9% -$31.66万 减仓
HAS HASBRO INC $113.50万0.00%12,714 7,724154.8% $68.95万 加仓
HDV ISHARES TR $113.65万0.00%8,492 5086.4% $6.80万 加仓
ACWX ISHARES TR $113.79万0.00%15,802 4,65341.7% $33.51万 加仓
ITW ILLINOIS TOOL WKS INC $114.17万0.00%4,388 3,435360.4% $89.38万 加仓
YUMC YUM CHINA HLDGS INC $114.92万0.00%23,431 23,20110,087.4% $113.79万 加仓
ATI ATI INC $115.42万0.00%7,642 7,5518,297.8% $114.05万 加仓
FWONK LIBERTY MEDIA CORP DEL $117.63万0.00%13,787 8,425157.1% $71.88万 加仓
VMC VULCAN MATLS CO $118.27万0.00%4,226 4,1234,002.9% $115.39万 加仓
GWRE GUIDEWIRE SOFTWARE INC $119.01万0.00%8,027 7,98217,737.8% $118.34万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $120.89万0.00%14,910 12,214453.0% $99.03万 加仓
QXO QXO INC $121.01万0.00%62,790 54,273637.2% $104.60万 加仓
IEI ISHARES TR $121.81万0.00%10,310 2742.7% $3.24万 加仓
— TASEKO MINES LTD $121.88万0.00%180,908 -8,124-4.3% -$5.47万 减仓
BTG B2GOLD CORP $122.91万0.00%256,562 -165,446-39.2% -$79.26万 减仓
XLB SELECT SECTOR SPDR TR $123.92万0.00%24,554 23,9764,148.1% $121.01万 加仓
AFG AMERICAN FINANCIAL GROUP INC $124.61万0.00%9,774 8,9511,087.6% $114.12万 加仓
EWZ ISHARES INC $124.73万0.00%31,516 30,5663,217.5% $120.97万 加仓
PYLD PIMCO ETF TR $125.08万0.00%47,850 16,67953.5% $43.60万 加仓
GPI GROUP 1 AUTOMOTIVE INC $125.12万0.00%3,789 2,005112.4% $66.21万 加仓
NBIS NEBIUS GROUP N.V. $125.13万0.00%12,317 2,28622.8% $23.22万 加仓
FLCB FRANKLIN TEMPLETON ETF TR $125.28万0.00%58,515 -75,201-56.2% -$161.01万 减仓
TRV TRAVELERS COMPANIES INC $125.32万0.00%4,317 3,418380.2% $99.22万 加仓
SN SHARKNINJA INC $125.39万0.00%11,804 9348.6% $9.92万 加仓
OKE ONEOK INC NEW $125.64万0.00%14,383 13,072997.1% $114.19万 加仓
IYW ISHARES TR $127.91万0.00%6,945 -4,867-41.2% -$89.63万 减仓
TM TOYOTA MOTOR CORP $127.91万0.00%6,115 1,67137.6% $34.95万 加仓
IWB ISHARES TR $129.38万0.00%3,600 00.0% — 不变
IBN ICICI BANK LIMITED $129.71万0.00%50,520 47,4341,537.1% $121.78万 加仓
— MCCORMICK & CO INC $129.72万0.00%26,918 23,666727.7% $114.05万 加仓
RSPD INVESCO EXCHANGE TRADED FD T $130.16万0.00%24,239 14,347145.0% $77.04万 加仓
FESM FIDELITY COVINGTON TRUST $130.32万0.00%34,036 -23-0.1% -$881 减仓
IQV IQVIA HLDGS INC $130.90万0.00%7,607 7,2512,036.8% $124.78万 加仓
EPI WISDOMTREE TR $131.42万0.00%32,235 26,480460.1% $107.96万 加仓
DLR DIGITAL RLTY TR INC $131.64万0.00%7,311 -60-0.8% -$1.08万 减仓
KRE SPDR SERIES TRUST $136.89万0.00%20,811 11,721128.9% $77.10万 加仓
OVV OVINTIV INC $139.79万0.00%24,536 4,10120.1% $23.37万 加仓
AM ANTERO MIDSTREAM CORP $139.90万0.00%62,067 60,0482,974.1% $135.34万 加仓
TXNM TXNM ENERGY INC $141.23万0.00%24,077 -19,752-45.1% -$115.86万 减仓
— SP FUNDS TRUST $141.92万0.00%49,944 -31,349-38.6% -$89.08万 减仓
SMCI SUPER MICRO COMPUTER INC $142.92万0.00%63,568 14,94330.7% $33.60万 加仓
IGOV ISHARES TR $143.58万0.00%35,037 4,83116.0% $19.80万 加仓
MTN VAIL RESORTS INC $146.33万0.00%11,419 -4,580-28.6% -$58.69万 减仓
SNA SNAP ON INC $146.75万0.00%3,998 2637.0% $9.65万 加仓
PCAR PACCAR INC $147.98万0.00%12,592 11,8251,541.7% $138.96万 加仓