TD Waterhouse Canada Inc.
Sector Allocation
- Financials30.1%$11.5B
- Technology21.9%$8.4B
- Energy10.8%$4.1B
- Other7.3%$2.8B
- Industrials6.5%$2.5B
- Materials6.5%$2.5B
- Consumer Discretionary4.2%$1.6B
- Healthcare4.1%$1.6B
- Utilities3.1%$1.2B
- Consumer Staples2.3%$863.3M
AUM History
13fpro.ai/research/fund/td-waterhouse-canada-inc-1999606
Conviction and streaks
Stable · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TD
$2.4BRY
$2.2BAAPL
$1.4BNVDA
$1.3BMSFT
$1.2BBMO
$1.1BCM
$923.6MSU
$799.7MBNS
$796.5MCNQ
$784.3MENB
$760.6MMFC
$708.1MAEM
$659.7MJPM
$638.2MTRP
$623.4MSPY
$584.7MAMZN
$572.0MCNI
$532.5MGOOG
$523.4MBN
$522.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/td-waterhouse-canada-inc-1999606
TD Waterhouse Canada Inc. 13F holdings — Q3 2026
$38.4B portfolio (+1.1% QoQ) · 2,464 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$2.4B
6.2% of stocks
-0.4%This quarter+4.1%Since filed8+ qtrsHeld$2.2B
5.8% of stocks
-2%This quarter+2.4%Since filed8+ qtrsHeld$1.4B
3.7% of stocks
+0.3%This quarter+0.1%Since filed8+ qtrsHeld$1.3B
3.4% of stocks
+7%This quarter+0.9%Since filed8+ qtrsHeld$1.2B
3.1% of stocks
+5%This quarter+0.7%Since filed8+ qtrsHeld$1.1B
2.8% of stocks
+0.3%This quarter+2.0%Since filed8+ qtrsHeld$923.6M
2.4% of stocks
-0.3%This quarter+2.7%Since filed8+ qtrsHeld$799.7M
2.1% of stocks
-0.6%This quarter+1.8%Since filed8+ qtrsHeld$796.5M
2.1% of stocks
-3%This quarter+1.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$784.3M
2.0% of stocks
+1%This quarter+2.4%Since filed8+ qtrsHeld
All holdings — TD Waterhouse Canada Inc. (Q3 2026)
2,464 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENBRIDGE INC | Energy | $760.6M | 2.0% | 16.46M | +2% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MANULIFE FINANCIAL CORP | Financials | $708.1M | 1.8% | 16.75M | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AGNICO EAGLE MINES LTD | Materials | $659.7M | 1.7% | 3.66M | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $638.2M | 1.7% | 1.91M | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TC ENERGY CORP | Energy | $623.4M | 1.6% | 10.66M | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $584.7M | 1.5% | 794K | +3% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $572.0M | 1.5% | 2.30M | +2% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN NATIONAL RAILWAY CO | Industrials | $532.5M | 1.4% | 4.55M | +6% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $523.4M | 1.4% | 1.56M | +5% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BROOKFIELD Corp /ON/ | Real Estate | $522.7M | 1.4% | 14.40M | +4% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $515.8M | 1.3% | 1.52M | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $513.4M | 1.3% | 6.08M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortis Inc. | Utilities | $502.6M | 1.3% | 9.50M | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $433.7M | 1.1% | 1.20M | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nutrien Ltd. | Materials | $424.3M | 1.1% | 6.10M | +10% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SLF | SUN LIFE FINANCIAL INC | Financials | $398.3M | 1.0% | 5.17M | -6% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $367.9M | 1.0% | 1.07M | -9% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $355.8M | 0.9% | 490K | +5% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $319.2M | 0.8% | 1.23M | +23% | |||
| 30 | $CVE | CENOVUS ENERGY INC. | Energy | $305.6M | 0.8% | 9.70M | +0.3% | |||
| 31 | $B | BARRICK MINING CORP | Materials | $296.3M | 0.8% | 7.40M | +4% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $280.1M | 0.7% | 243K | +27% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $275.3M | 0.7% | 301K | -10% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $262.9M | 0.7% | 3.74M | +4% | |||
| 35 | $SHOP | SHOPIFY INC. | Technology | $235.4M | 0.6% | 1.58M | +12% | |||
| 36 | $EMA | EMERA INC | Utilities | $223.7M | 0.6% | 4.65M | +0.5% | |||
| 37 | $BAM | Brookfield Asset Management Ltd. | Financials | $208.6M | 0.5% | 4.72M | -6% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $197.7M | 0.5% | 500K | +3% | |||
| 39 | $FNV | FRANCO NEVADA Corp | Materials | $196.5M | 0.5% | 846K | +4% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $195.0M | 0.5% | 177K | +39% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $187.8M | 0.5% | 375K | -3% | |||
| 42 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $180.1M | 0.5% | 2.58M | +4% | |||
| 43 | $WPM | Wheaton Precious Metals Corp. | Materials | $167.5M | 0.4% | 1.27M | -2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $165.2M | 0.4% | 584K | +2% | |||
| 45 | $TECK | TECK RESOURCES LTD | Materials | $164.6M | 0.4% | 2.50M | -7% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $157.0M | 0.4% | 957K | +0.8% | |||
| 47 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $155.5M | 0.4% | 5.04M | +7% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $146.8M | 0.4% | 2.49M | +6% | |||
| 49 | $C | CITIGROUP INC | Financials | $146.0M | 0.4% | 1.15M | -6% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $143.8M | 0.4% | 231K | +63% | |||
| 51 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $143.3M | 0.4% | 1.47M | +13% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $139.1M | 0.4% | 141K | -15% | |||
| 53 | $WCN | Waste Connections, Inc. | Utilities | $139.0M | 0.4% | 928K | +8% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $137.6M | 0.4% | 755K | +10% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $134.6M | 0.3% | 351K | +5% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $129.3M | 0.3% | 413K | -8% | |||
| 57 | $ABCL | AbCellera Biologics Inc. | Healthcare | $128.3M | 0.3% | 9.22M | -4% | |||
| 58 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $128.0M | 0.3% | 2.01M | -5% | |||
| 59 | — | ISHARES TR - GLB INFRASTR ETF | — | $120.9M | 0.3% | 1.85M | +8% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $118.4M | 0.3% | 258K | +6% | |||
| 61 | $PBA | PEMBINA PIPELINE CORP | Energy | $114.0M | 0.3% | 2.53M | +4% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $113.6M | 0.3% | 1.09M | -2% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $110.2M | 0.3% | 123K | -16% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $109.1M | 0.3% | 321K | -19% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $107.7M | 0.3% | 130K | -33% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $106.9M | 0.3% | 542K | +4% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $104.7M | 0.3% | 403K | +10% | |||
| 68 | $MS | MORGAN STANLEY | Financials | $99.4M | 0.3% | 528K | -9% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $99.3M | 0.3% | 328K | -10% | |||
| 70 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $98.2M | 0.3% | 1.65M | +15% | |||
| 71 | $CCJ | CAMECO CORP | Materials | $97.3M | 0.3% | 1.14M | +11% | |||
| 72 | $MA | Mastercard Inc | Financials | $95.5M | 0.3% | 173K | +0.3% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $93.7M | 0.2% | 455K | +12% | |||
| 74 | $BNY | Bank of New York Mellon Corp | Financials | $93.1M | 0.2% | 647K | +6% | |||
| 75 | $IMO | IMPERIAL OIL LTD | Energy | $91.0M | 0.2% | 735K | +3% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $90.3M | 0.2% | 381K | -14% | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $90.2M | 0.2% | 100K | +3% | |||
| 78 | $TU | TELUS CORP | Communication Services | $90.0M | 0.2% | 11.00M | -24% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $86.2M | 0.2% | 598K | +3% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $84.8M | 0.2% | 194K | +2% | |||
| 81 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $82.9M | 0.2% | 2.00M | +2% | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $82.4M | 0.2% | 107K | +1% | |||
| 83 | $MRVL | Marvell Technology, Inc. | Technology | $82.0M | 0.2% | 306K | -2% | |||
| 84 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $77.0M | 0.2% | 2.16M | +9% | |||
| 85 | $FCX | FREEPORT-MCMORAN INC | Materials | $76.7M | 0.2% | 1.11M | +25% | |||
| 86 | $LNG | Cheniere Energy, Inc. | Energy | $76.5M | 0.2% | 281K | +0.2% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $73.5M | 0.2% | 99K | +7% | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $73.4M | 0.2% | 549K | -40% | |||
| 89 | $SRE | SEMPRA | Utilities | $73.1M | 0.2% | 936K | +5% | |||
| 90 | $BIPC | Brookfield Infrastructure Corp | Energy | $70.3M | 0.2% | 1.97M | -2% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $70.1M | 0.2% | 364K | +192% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $69.9M | 0.2% | 486K | +37% | |||
| 93 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $69.4M | 0.2% | 220K | -14% | |||
| 94 | $CLS | CELESTICA INC | Technology | $69.0M | 0.2% | 185K | +36% | |||
| 95 | $SOBO | South Bow Corp | Energy | $66.3M | 0.2% | 1.98M | +2% | |||
| 96 | $KLAC | KLA CORP | Technology | $65.6M | 0.2% | 328K | -42% | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $64.8M | 0.2% | 564K | +5% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $64.1M | 0.2% | 175K | +16% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $62.4M | 0.2% | 376K | +5% | |||
| 100 | $HWM | Howmet Aerospace Inc. | Materials | $61.7M | 0.2% | 270K | -31% | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $61.5M | 0.2% | 34K | -17% | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $60.6M | 0.2% | 171K | +7% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $60.1M | 0.2% | 697K | +74% | |||
| 104 | $STN | STANTEC INC | Technology | $59.7M | 0.2% | 892K | +7% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $59.6M | 0.2% | 1.11M | -0.6% | |||
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $57.1M | 0.1% | 81K | +2% | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $57.0M | 0.1% | 209K | -1.0% | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $56.2M | 0.1% | 85K | +2% | |||
| 109 | $RTX | RTX Corp | Industrials | $56.1M | 0.1% | 303K | +122% | |||
| 110 | $DELL | Dell Technologies Inc. | Technology | $55.5M | 0.1% | 102K | +169% | |||
| 111 | $IBKR | Interactive Brokers Group, Inc. | Financials | $55.5M | 0.1% | 646K | +25% | |||
| 112 | $CSX | CSX CORP | Industrials | $53.4M | 0.1% | 1.15M | +41% | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $53.2M | 0.1% | 56K | -14% | |||
| 114 | $BCE | BCE INC | Communication Services | $52.9M | 0.1% | 2.61M | +0.6% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $52.7M | 0.1% | 187K | +0.1% | |||
| 116 | $SNDK | Sandisk Corp | Technology | $48.9M | 0.1% | 27K | +19% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $46.9M | 0.1% | 226K | +36% | |||
| 118 | $LIN | LINDE PLC | Materials | $46.9M | 0.1% | 100K | -12% | |||
| 119 | — | ISHARES TR - TIPS BD ETF | — | $46.5M | 0.1% | 445K | +5% | |||
| 120 | $CAE | CAE INC | Technology | $45.6M | 0.1% | 1.91M | -5% | |||
| 121 | $CB | Chubb Ltd | Financials | $45.4M | 0.1% | 137K | -4% | |||
| 122 | $SPGI | S&P Global Inc. | Financials | $44.0M | 0.1% | 113K | +3% | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $42.9M | 0.1% | 546K | +6% | |||
| 124 | $GIB | CGI INC | Technology | $41.6M | 0.1% | 589K | -18% | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $41.2M | 0.1% | 480K | +4% | |||
| 126 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $40.8M | 0.1% | 887K | +2% | |||
| 127 | $NFLX | NETFLIX INC | Communication Services | $40.3M | 0.1% | 594K | +8% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40.2M | 0.1% | 76K | -37% | |||
| 129 | $BEPC | Brookfield Renewable Corp | Utilities | $40.1M | 0.1% | 1.42M | +2% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $39.9M | 0.1% | 289K | -22% | |||
| 131 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $39.9M | 0.1% | 150K | +272% | |||
| 132 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $39.0M | 0.1% | 609K | +5% | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $38.8M | 0.1% | 95K | -8% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $38.7M | 0.1% | 116K | +3% | |||
| 135 | $T | AT&T INC. | Communication Services | $38.3M | 0.1% | 1.55M | +3% | |||
| 136 | $TKR | TIMKEN CO | Industrials | $38.2M | 0.1% | 321K | +80% | |||
| 137 | $ETR | ENTERGY CORP /DE/ | Utilities | $38.2M | 0.1% | 380K | +2% | |||
| 138 | — | ISHARES TR - ISHARES SEMICDTR | — | $38.0M | 0.1% | 66K | +0.5% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $37.8M | 0.1% | 235K | -46% | |||
| 140 | $NOW | ServiceNow, Inc. | Technology | $37.4M | 0.1% | 271K | +210% | |||
| 141 | $DINO | HF Sinclair Corp | Energy | $36.8M | 0.1% | 327K | New | |||
| 142 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $36.8M | 0.1% | 29K | +75% | |||
| 143 | $MET | METLIFE INC | Financials | $35.3M | 0.1% | 374K | +137% | |||
| 144 | $RACE | Ferrari N.V. | Consumer Discretionary | $35.1M | 0.1% | 91K | +112% | |||
| 145 | $NEE | NEXTERA ENERGY INC | Utilities | $34.8M | 0.1% | 455K | -13% | |||
| 146 | — | ISHARES TR - S&P 500 VAL ETF | — | $34.0M | 0.1% | 148K | +4% | |||
| 147 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $34.0M | 0.1% | 402K | -0.3% | |||
| 148 | $ILMN | ILLUMINA, INC. | Healthcare | $33.9M | 0.1% | 127K | +599% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $33.7M | 0.1% | 124K | -11% | |||
| 150 | $FTNT | Fortinet, Inc. | Technology | $32.7M | 0.1% | 183K | +147% |
What changed in Q3 2026
Against the previous quarter's 13F: 202 new, 878 added to, 678 trimmed, 149 sold out. Share-count changes; largest moves by dollar size first.
New positions (202)
$CAKECHEESECAKE FACTORY INC$13.8M
first bought this quarter
$VRSNVERISIGN INC/CA$9.9M
first bought this quarter
$DAVEDave Inc./DE$5.8M
first bought this quarter
$LFSTLifeStance Health Group, Inc.$4.9M
first bought this quarter
$EENI SPA$4.2M
first bought this quarter
$SKHYSK hynix Inc.$4.2M
first bought this quarter
+196 more in the Excel export
Added to (878)
now $1.3B · held 8+ qtrs, 3 adds in a row
$JNJJOHNSON & JOHNSON+23%
now $319.2M · held 8+ qtrs, 4 adds in a row
$LLYELI LILLY & Co+27%
now $280.1M · held 8+ qtrs, 6 adds in a row
now $1.2B · held 8+ qtrs, 5 adds in a row
$AMDADVANCED MICRO DEVICES INC+63%
now $143.8M · held 8+ qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+39%
now $195.0M · held 8+ qtrs, 4 adds in a row
+872 more in the Excel export
Trimmed (678)
$CATCATERPILLAR INC-33%
now $107.7M · held 8+ qtrs
$TJXTJX COMPANIES INC /DE/-40%
now $73.4M · held 8+ qtrs
$GILDGILEAD SCIENCES, INC.-68%
now $22.7M
$KLACKLA CORP-42%
now $65.6M · held 8+ qtrs, 2 trims in a row
now $2.2B · held 8+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-9%
now $367.9M · held 8+ qtrs
+672 more in the Excel export
Sold out (149)
- ISHARES TR - HDG MSCI JAPANwas $8.1M
$SPXCSPX Technologies, Inc.was $7.0M
held 7+ qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $6.2M
held 7+ qtrs
$LGNDLIGAND PHARMACEUTICALS INCwas $6.1M
held 1 qtr
$BAPCREDICORP LTDwas $5.8M
- ISHARES TR - ENERGY STRG & MAwas $4.2M
+143 more in the Excel export
Holdings by quarter
Every 13F TD Waterhouse Canada Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow TD Waterhouse Canada?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TD Waterhouse Canada's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TD Waterhouse Canada Inc. disclosed 2,464 positions worth $38.4B in its Form 13F-HR for Q3 2026, led by $TD (TORONTO DOMINION BANK) at 6.2% of the equity portfolio, followed by $RY and $AAPL. During the quarter the fund opened 202 new positions and exited 149 — including a new stake in $CAKE. The portfolio is most concentrated in Financials (30.1% of disclosed assets). All figures are sourced directly from TD Waterhouse Canada Inc.’s Form 13F-HR filing with the SEC under CIK 1999606.
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