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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

TD Waterhouse Canada Inc. ⇄ Bank Of Montreal /Can/

60Shared positions
49.6%Name overlap (Jaccard)
15+Only TD Waterhouse…
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityTD Waterhouse… weightBank Of Montreal… weight
RY Royal Bank of Canada 6.4% 4.6%
TD The Toronto-Dominion Bank 6.5% 2.8%
NVDA NVIDIA Corporation 2.7% 3.7%
AAPL Apple Inc. 3.3% 2.8%
BMO Bank of Montreal 3.0% 1.8%
CM Canadian Imperial Bank of… 2.6% 1.8%
MSFT Microsoft Corporation 2.2% 2.0%
GOOGL Alphabet Inc. 1.5% 2.5%
BNS The Bank of Nova Scotia 2.1% 1.7%
ENB Enbridge Inc. 2.3% 1.2%
AMZN Amazon.com, Inc. 1.4% 2.0%
SPY State Street SPDR S&P 500… 1.5% 1.8%
GOOG Alphabet Inc. 1.4% 1.4%
AVGO Broadcom Inc. 1.1% 1.6%
TRP TC Energy Corporation 1.8% 0.9%
MFC Manulife Financial… 1.8% 0.8%
CNQ Canadian Natural… 1.7% 0.9%
SU Suncor Energy Inc. 1.6% 0.8%
BN Brookfield Corporation 1.6% 0.9%
JPM JPMorgan Chase & Co. 1.7% 0.7%
AEM Agnico Eagle Mines Limited 1.4% 0.7%
CP Canadian Pacific Kansas… 1.4% 0.6%
CNI Canadian National Railway… 1.4% 0.6%
FTS Fortis Inc. 1.4% 0.5%
META Meta Platforms, Inc. 0.8% 1.1%
V Visa Inc. 1.1% 0.6%
SLF Sun Life Financial Inc. 1.1% 0.4%
LLY Eli Lilly and Company 0.6% 0.8%
COST Costco Wholesale… 0.8% 0.5%
MU Micron Technology, Inc. 0.3% 0.9%
TSLA Tesla, Inc. 0.2% 1.1%
AMD Advanced Micro Devices… 0.2% 1.1%
NTR Nutrien Ltd. 0.9% 0.3%
B Barrick Mining Corporation 0.7% 0.5%
JNJ Johnson & Johnson 0.7% 0.4%
SHOP Shopify Inc. 0.5% 0.6%
EMA Emera Incorporated 0.6% 0.4%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
CVE Cenovus Energy Inc. 0.6% 0.3%
NFLX Netflix, Inc. 0.1% 0.8%
WCN Waste Connections, Inc. 0.4% 0.5%
FNV Franco-Nevada Corporation 0.5% 0.4%
IVV iShares Core S&P 500 ETF 0.2% 0.6%
WMT Walmart Inc. 0.3% 0.5%
QQQ Invesco QQQ Trust, Series… 0.2% 0.6%
PANW Palo Alto Networks, Inc. 0.5% 0.4%
MS Morgan Stanley 0.3% 0.5%
LRCX Lam Research Corporation 0.4% 0.4%
CAT Caterpillar Inc. 0.5% 0.3%
BAM Brookfield Asset… 0.6% 0.2%
QSR Restaurant Brands… 0.5% 0.3%
GS The Goldman Sachs Group… 0.4% 0.4%
WPM Wheaton Precious Metals… 0.4% 0.4%
VEA Vanguard FTSE Developed… 0.7% 0.1%
HD The Home Depot, Inc. 0.5% 0.2%
C Citigroup Inc. 0.5% 0.3%
GEV GE Vernova Inc. 0.5% 0.2%
GDX VanEck Gold Miners ETF 0.0% 0.7%
RCI Rogers Communications Inc. 0.4% 0.3%
PBA Pembina Pipeline… 0.3% 0.4%

Distinctively TD Waterhouse Canada…

CMDY 0.2%
HONA Honeywell Aerospace… 0.1%
HON Honeywell… 0.1%
AAXJ iShares MSCI All… 0.0%
SCHY 0.0%
GRNJ 0.0%
PRM Perimeter Solutions… 0.0%
AIQ Global X - Artificial… 0.0%
EMEQ 0.0%
EIRL 0.0%
FLTW 0.0%
ENZL 0.0%
QAT 0.0%
IBAT 0.0%
IGV iShares Expanded… 0.0%

Distinctively Bank Of Montreal /Can/

BUR Burford Capital… 1.8%
HTRB Hartford Total Return… 0.1%
MBB iShares MBS ETF 0.1%
PNFP Pinnacle Financial… 0.1%
HSIC Henry Schein, Inc. 0.1%
GOOGN Alphabet Inc.… 0.1%
ALRM Alarm.com Holdings… 0.1%
PAG Penske Automotive… 0.1%
MPLX MPLX Lp 0.1%
NWSA News Corporation 0.1%
AMH American Homes 4 Rent 0.0%
SSD Simpson Manufacturing… 0.0%
AKAM Akamai Technologies… 0.0%
DUHP Dimensional - US High… 0.0%
CBZ CBIZ, Inc. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology