Top 50 Td Waterhouse Canada INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6.18% | 20.18M | $2.37B | -0.42%(-84.36K) | $82.87(+44.88%) | 2026-09-30 | |
| RY | ROYAL BK CDA | 5.77% | 11.40M | $2.22B | -2.06%(-239.78K) | $136.81(+43.48%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.67% | 4.26M | $1.41B | +0.29%(+12.24K) | $235.24(+45.78%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.35% | 5.56M | $1.29B | +7.08%(+368.05K) | $148.97(+45.73%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.11% | 2.32M | $1.19B | +5.13%(+113.40K) | $380.24(+40.31%) | 2026-09-30 | |
| BMO | BANK OF MONTREAL | 2.75% | 6.37M | $1.06B | +0.32%(+20.33K) | $120.58(+37.68%) | 2026-09-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.41% | 8.45M | $923.6M | -0.33%(-27.98K) | $79.01(+41.49%) | 2026-09-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.08% | 11.59M | $799.7M | -0.57%(-66.31K) | $44.53(+76.03%) | 2026-09-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.07% | 8.81M | $796.5M | -2.59%(-234.20K) | $61.51(+48.17%) | 2026-09-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.04% | 16.46M | $784.3M | +1.38%(+223.44K) | $34.68(+56.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.76% | +71.75% | โ | โ | +44.80% |
| Top 20 Holdings Unweighted | +19.29% | +69.75% | โ | โ | +49.38% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Td Waterhouse Canada INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999606). View Td Waterhouse Canada INCโs 13F filings on SEC