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TD Waterhouse Canada Inc. — 13F Holdings & Portfolio

CIK 1999606 · latest 13F-HR filed 2026-10-16

Backtest portfolio

TD Waterhouse Canada Inc. manages $38.40B in 13F-reported U.S. long-equity assets across 2,464 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TD (6.18%), RY (5.77%), AAPL (3.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 226 new positions and exited 167; 761 existing positions rose in reported value and 987 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$38.40B

Long-equity book

Holdings
2,464

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+226 / −167 / ↑761 / ↓987

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TD6.2% · -0%RY5.8% · -2%AAPL3.7% · +0%NVDA3.3% · +7%MSFT3.1% · +5%BMO2.8% · +0%CM2.4% · -0%SU2.1% · -1%BNS2.1% · -3%CNQ2.0% · +1%ENB2.0% · +2%MFC1.8% · -0%AEM1.7% · +4%JPM1.7% · +1%TRP1.6% · +0%SPY1.5% · +3%AMZN1.5% · +2%CNI1.4% · +6%GOOG1.4% · +5%BN1.4% · +4%GOOGL1.3% · -1%CP1.3% · -2%FTS1.3% · +1%V1.1% · +2%NTR1.1% · +10%SLF1.0% · -6%AVGO1.0% · -9%META0.9% · +5%JNJ0.8% · +23%CVE0.8% · +0%B0.8% · +4%LLY0.7% · +26%COST0.7% · -10%VEA0.7% · +4%SHOP0.6% · +12%EMA0.6% · +0%BAM0.5% · -6%PANW0.5% · +3%FNV0.5% · +4%MU0.5% · +39%BRK.B0.5% · -3%QSR0.5% · +4%WPM0.4% · -2%HD0.4% · +2%TECK0.4% · -7%XOM0.4% · +1%RCI0.4% · +7%VWO0.4% · +6%C0.4% · -6%AMD0.4% · +63%TRI0.4% · +13%GEV0.4% · -15%WCN0.4% · +8%QCOM0.4% · +10%GLD0.4% · +4%GE0.3% · -8%ABCL0.3% · -4%MGA0.3% · -6%IGF0.3% · +8%TSM0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 761 →

Top Trims

Show all 987 →

New Positions

Show all 226 →

Exited Positions

Show all 167 →

TD Waterhouse Canada Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORONTO DOMINION BK ONT TD 891160509 $2.37B 6.18% 20,175,219 SH
2 ROYAL BK CDA RY 780087102 $2.22B 5.77% 11,396,432 SH
3 APPLE INC AAPL 037833100 $1.41B 3.67% 4,260,941 SH
4 NVIDIA CORPORATION NVDA 67066G104 $1.29B 3.35% 5,564,890 SH
5 MICROSOFT CORP MSFT 594918104 $1.19B 3.11% 2,322,877 SH
6 BANK OF MONTREAL BMO 063671101 $1.06B 2.75% 6,371,237 SH
7 CANADIAN IMPERIAL BANK OF CO CM 136069101 $923.6M 2.41% 8,447,389 SH
8 SUNCOR ENERGY INC NEW SU 867224107 $799.7M 2.08% 11,591,208 SH
9 BANK NOVA SCOTIA B C BNS 064149107 $796.5M 2.07% 8,810,703 SH
10 CANADIAN NAT RES LTD MED TER CNQ 136385101 $784.3M 2.04% 16,459,772 SH
11 ENBRIDGE INC ENB 29250N105 $760.6M 1.98% 16,456,664 SH
12 MANULIFE FINL CORP MFC 56501R106 $708.1M 1.84% 16,753,353 SH
13 AGNICO EAGLE MINES LTD AEM 008474108 $659.7M 1.72% 3,655,707 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $638.2M 1.66% 1,913,426 SH
15 TC ENERGY CORP TRP 87807B107 $623.4M 1.62% 10,660,905 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $584.7M 1.52% 794,124 SH
17 AMAZON COM INC AMZN 023135106 $572.0M 1.49% 2,301,983 SH
18 CANADIAN NATL RY CO CNI 136375102 $532.5M 1.39% 4,546,356 SH
19 ALPHABET INC GOOG 02079K107 $523.4M 1.36% 1,561,414 SH
20 BROOKFIELD CORP BN 11271J107 $522.7M 1.36% 14,398,936 SH
21 ALPHABET INC GOOGL 02079K305 $515.8M 1.34% 1,523,504 SH
22 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $513.4M 1.34% 6,082,507 SH
23 FORTIS INC FTS 349553107 $502.6M 1.31% 9,504,530 SH
24 VISA INC V 92826C839 $433.7M 1.13% 1,203,973 SH
25 NUTRIEN LTD NTR 67077M108 $424.3M 1.11% 6,096,905 SH
26 SUN LIFE FINANCIAL INC. SLF 866796105 $398.3M 1.04% 5,167,172 SH
27 BROADCOM INC AVGO 11135F101 $367.9M 0.96% 1,069,444 SH
28 META PLATFORMS INC META 30303M102 $355.8M 0.93% 489,675 SH
29 JOHNSON & JOHNSON JNJ 478160104 $319.2M 0.83% 1,232,683 SH
30 CENOVUS ENERGY INC CVE 15135U109 $305.6M 0.80% 9,696,020 SH
31 BARRICK MNG CORP B 06849F108 $296.3M 0.77% 7,400,867 SH
32 ELI LILLY & CO LLY 532457108 $280.1M 0.73% 243,316 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $275.3M 0.72% 300,749 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $262.9M 0.68% 3,735,854 SH
35 SHOPIFY INC SHOP 82509L107 $235.4M 0.61% 1,580,597 SH
36 EMERA INC EMA 290876101 $223.7M 0.58% 4,654,934 SH
37 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $208.6M 0.54% 4,721,969 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $197.7M 0.51% 500,395 SH
39 FRANCO NEV CORP FNV 351858105 $196.5M 0.51% 846,399 SH
40 MICRON TECHNOLOGY INC MU 595112103 $195.0M 0.51% 177,462 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $187.8M 0.49% 374,931 SH
42 RESTAURANT BRANDS INTL INC QSR 76131D103 $180.1M 0.47% 2,583,329 SH
43 WHEATON PRECIOUS METALS CORP WPM 962879102 $167.5M 0.44% 1,269,982 SH
44 HOME DEPOT INC HD 437076102 $165.2M 0.43% 583,791 SH
45 TECK RESOURCES LTD TECK 878742204 $164.6M 0.43% 2,498,130 SH
46 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $157.0M 0.41% 956,953 SH
47 ROGERS COMMUNICATIONS INC RCI 775109200 $155.5M 0.40% 5,037,804 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $146.8M 0.38% 2,489,152 SH
49 CITIGROUP INC C 172967424 $146.0M 0.38% 1,149,414 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $143.8M 0.37% 230,554 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $38.40B 2,464 0002052595-26-000100
2026-06-30 2026-07-27 $37.98B 2,405 0002052595-26-000080
2026-03-31 2026-05-12 $33.71B 2,307 0002052595-26-000063
2025-12-31 2026-01-27 $16.08B 2,042 0002052595-26-000003
2025-09-30 2025-11-03 $15.35B 2,064 0002052595-25-000070
Filer Information
Address
66 WELLINGTON STREET WEST
15TH FLOOR, TD TOWER
TORONTO, A6 M5K 1A2
Phone
(416) 574-2904
Filing Manager
TD Waterhouse Canada Inc.
TORONTO, A6
Signatory
Kevin Bresler
Officer