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TD Waterhouse Canada 13F Portfolio

Portfolio Manager
Td Waterhouse Canada INC
Performance
+2.66% (2026 Q3)
AUM (13F)
$38.40B
# of Holdings
2464
Performance Rank
Allocation (Top 20)
49.37%
Latest filing
Q3 2026

Td Waterhouse Canada INC Holdings Map

Top 50 Td Waterhouse Canada INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TD
TORONTO DOMINION BK ONT
6.18%20.18M$2.37B
-0.42%(-84.36K)
2025-Q3: 9.29M shares2025-Q4: 9.28M shares2026-Q1: 20.65M shares2026-Q2: 20.26M shares2026-Q3: 20.18M shares
$82.87(+44.88%)
2026-09-30
RY
ROYAL BK CDA
5.77%11.40M$2.22B
-2.06%(-239.78K)
2025-Q3: 5.42M shares2025-Q4: 5.42M shares2026-Q1: 11.87M shares2026-Q2: 11.64M shares2026-Q3: 11.40M shares
$136.81(+43.48%)
2026-09-30
AAPL
APPLE INC
3.67%4.26M$1.41B
+0.29%(+12.24K)
2025-Q3: 1.50M shares2025-Q4: 1.51M shares2026-Q1: 4.21M shares2026-Q2: 4.25M shares2026-Q3: 4.26M shares
$235.24(+45.78%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.35%5.56M$1.29B
+7.08%(+368.05K)
2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 4.68M shares2026-Q2: 5.20M shares2026-Q3: 5.56M shares
$148.97(+45.73%)
2026-09-30
MSFT
MICROSOFT CORP
3.11%2.32M$1.19B
+5.13%(+113.40K)
2025-Q3: 949.9K shares2025-Q4: 962.8K shares2026-Q1: 2.16M shares2026-Q2: 2.21M shares2026-Q3: 2.32M shares
$380.24(+40.31%)
2026-09-30
BMO
BANK OF MONTREAL
2.75%6.37M$1.06B
+0.32%(+20.33K)
2025-Q3: 2.38M shares2025-Q4: 2.32M shares2026-Q1: 6.23M shares2026-Q2: 6.35M shares2026-Q3: 6.37M shares
$120.58(+37.68%)
2026-09-30
CM
CANADIAN IMPERIAL BANK OF CO
2.41%8.45M$923.6M
-0.33%(-27.98K)
2025-Q3: 3.27M shares2025-Q4: 3.37M shares2026-Q1: 8.14M shares2026-Q2: 8.48M shares2026-Q3: 8.45M shares
$79.01(+41.49%)
2026-09-30
SU
SUNCOR ENERGY INC NEW
2.08%11.59M$799.7M
-0.57%(-66.31K)
2025-Q3: 4.48M shares2025-Q4: 4.34M shares2026-Q1: 11.42M shares2026-Q2: 11.66M shares2026-Q3: 11.59M shares
$44.53(+76.03%)
2026-09-30
BNS
BANK NOVA SCOTIA B C
2.07%8.81M$796.5M
-2.59%(-234.20K)
2025-Q3: 4.71M shares2025-Q4: 4.66M shares2026-Q1: 9.67M shares2026-Q2: 9.04M shares2026-Q3: 8.81M shares
$61.51(+48.17%)
2026-09-30
CNQ
CANADIAN NAT RES LTD MED TER
2.04%16.46M$784.3M
+1.38%(+223.44K)
2025-Q3: 6.44M shares2025-Q4: 6.76M shares2026-Q1: 16.15M shares2026-Q2: 16.24M shares2026-Q3: 16.46M shares
$34.68(+56.07%)
2026-09-30

About Td Waterhouse Canada INCโ€™s portfolio

Td Waterhouse Canada INC reports $38.40B in US-listed equity holdings across 2,464 positions in its most recent 13F filing. Its largest disclosed positions are TD (6.2%), RY (5.8%) and AAPL (3.7%). The top 20 holdings account for 49.37% of reported assets. Its disclosed equity book has returned +71.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
TD โ€” 8.8% ($2.37B)RY โ€” 8.2% ($2.22B)AAPL โ€” 5.2% ($1.41B)NVDA โ€” 4.8% ($1.29B)MSFT โ€” 4.4% ($1.19B)BMO โ€” 3.9% ($1.06B)CM โ€” 3.4% ($923.59M)SU โ€” 3.0% ($799.72M)BNS โ€” 2.9% ($796.54M)CNQ โ€” 2.9% ($784.28M)Other โ€” 52.6% ($14.23B)
47%in top 10
  • TD8.8%
  • RY8.2%
  • AAPL5.2%
  • NVDA4.8%
  • MSFT4.4%
  • BMO3.9%
  • CM3.4%
  • SU3.0%
  • BNS2.9%
  • CNQ2.9%
  • Other52.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
NVDANVIDIA CORPORATION+7.1%
JNJJOHNSON & JOHNSON+22.6%
LLYELI LILLY & CO+26.5%
MSFTMICROSOFT CORP+5.1%
+29 more
Trimmed
17
RYROYAL BK CDA-2.1%
AVGOBROADCOM INC-8.6%
COSTCOSTCO WHOLESALE CORPORATION-9.7%
SLFSUN LIFE FINANCIAL INC.-6.2%
+13 more

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Source filings

Holdings on this page are parsed from Td Waterhouse Canada INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999606). View Td Waterhouse Canada INCโ€™s 13F filings on SEC

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