TD Waterhouse Canada Inc. reported 1,648 positions worth $35.23B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 108 new positions, added to 586, trimmed 506 and exited 95. Its largest holding is Toronto Dominion Bank at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +368.0K +7.1% | $85.06M | 3.65% |
| JNJ Johnson & Johnson | +227.2K +22.6% | $58.84M | 0.906% |
| LLY ELI LILLY & Co | +51.0K +26.5% | $58.69M | 0.795% |
| MSFT Microsoft Corp | +113.4K +5.1% | $58.22M | 3.39% |
| AMD Advanced Micro Devices Inc | +89.5K +63.4% | $55.80M | 0.408% |
| MU Micron Technology Inc | +50.1K +39.3% | $55.03M | 0.554% |
| PLTR Palantir Technologies Inc. | +239.3K +192.4% | $46.10M | 0.199% |
| NTR Nutrien Ltd. | +578.5K +10.5% | $40.26M | 1.2% |
| DINO HF Sinclair Corp | +326.5K +267,609.8% | $36.81M | 0.105% |
| DELL Dell Technologies Inc. | +64.3K +168.6% | $34.86M | 0.158% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -64.2K -33.0% | $53.07M | 0.306% |
| TJX Tjx Companies Inc | -364.5K -39.9% | $48.70M | 0.208% |
| GILD Gilead Sciences, Inc. | -328.4K -68.1% | $48.46M | 0.064% |
| KLAC Kla Corp | -236.6K -41.9% | $47.42M | 0.186% |
| RY Royal Bank Of Canada | -239.8K -2.1% | $46.64M | 6.29% |
| PH Parker-Hannifin Corp | -42.2K -76.3% | $40.84M | 0.036% |
| DE Deere & Co | -59.0K -63.0% | $39.36M | 0.066% |
| CW Curtiss Wright Corp | -71.6K -63.3% | $39.05M | 0.064% |
| APH Amphenol Corp | -445.6K -48.1% | $38.21M | 0.117% |
| TT Trane Technologies plc | -78.4K -58.6% | $36.04M | 0.072% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAKE Cheesecake Factory Inc | +127.7K | $13.79M | 0.039% |
| VRSN Verisign Inc | +34.6K | $9.91M | 0.028% |
| DAVE Dave Inc. | +17.2K | $5.84M | 0.017% |
| LFST LifeStance Health Group, Inc. | +411.7K | $4.91M | 0.014% |
| E Eni Spa | +77.7K | $4.22M | 0.012% |
| NSP Insperity, Inc. | +56.8K | $2.76M | <0.01% |
| SMP Standard Motor Products, Inc. | +69.2K | $2.59M | <0.01% |
| EXPD Expeditors International Of Washington Inc | +8,749 | $1.64M | <0.01% |
| PRGO PERRIGO Co plc | +116.2K | $1.62M | <0.01% |
| BKV BKV Corp | +57.5K | $1.55M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPXC SPX Technologies, Inc. | -30.3K | $7.03M | 0.02% |
| TEVA Teva Pharmaceutical Industries Ltd | -186.9K | $6.25M | 0.018% |
| LGND Ligand Pharmaceuticals Inc | -19.6K | $6.12M | 0.018% |
| BAP Credicorp Ltd | -15.0K | $5.81M | 0.017% |
| OKE Oneok Inc | -14.4K | $1.24M | <0.01% |
| IX Orix Corp | -28.5K | $1.10M | <0.01% |
| NVMI Nova Ltd. | -2,093 | $1.05M | <0.01% |
| FER Ferrovial N.V. | -13.8K | $931.35K | <0.01% |
| PODD Insulet Corp | -664 | $106.12K | <0.01% |
| BAND Bandwidth Inc. | -1,100 | $70.14K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 20.18M | $2.37B | 6.74% | -84.4K | -0.4% | Reduced | 1.17% |
| 2 | RY Royal Bank Of Canada | Financial Services | 11.40M | $2.22B | 6.29% | -239.8K | -2.1% | Reduced | 0.81% |
| 3 | AAPL Apple Inc. | Technology | 4.26M | $1.41B | 4% | +12.2K | +0.3% | Added | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 5.56M | $1.29B | 3.65% | +368.0K | +7.1% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 2.32M | $1.19B | 3.39% | +113.4K | +5.1% | Added | 0.03% |
| 6 | BMO Bank Of Montreal | Financial Services | 6.37M | $1.06B | 3% | +20.3K | +0.3% | Added | 0.88% |
| 7 | CM Canadian Imperial Bank Of Commerce | Financial Services | 8.45M | $923.59M | 2.62% | -28.0K | -0.3% | Reduced | 0.9% |
| 8 | SU Suncor Energy Inc | Energy | 11.59M | $799.72M | 2.27% | -66.3K | -0.6% | Reduced | 0.95% |
| 9 | BNS Bank Of Nova Scotia | Others | 8.81M | $796.54M | 2.26% | -234.2K | -2.6% | Reduced | 0.71% |
| 10 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 16.46M | $784.28M | 2.23% | +223.4K | +1.4% | Added | 0.79% |
| 11 | ENB Enbridge Inc | Energy | 16.46M | $760.55M | 2.16% | +266.9K | +1.6% | Added | 0.75% |
| 12 | MFC Manulife Financial Corp | Financial Services | 16.75M | $708.12M | 2.01% | -4,194 | 0.0% | Reduced | 0.98% |
| 13 | AEM Agnico Eagle Mines Ltd | Basic Materials | 3.66M | $659.68M | 1.87% | +131.5K | +3.7% | Added | 0.73% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1.91M | $638.17M | 1.81% | +17.2K | +0.9% | Added | 0.07% |
| 15 | TRP Tc Energy Corp | Energy | 10.66M | $623.36M | 1.77% | +41.0K | +0.4% | Added | 1.03% |
Tip. Select a row to see that position’s full history at TD Waterhouse Canada.
As of its Q3 2026 13F filing, TD Waterhouse Canada Inc.’s five largest positions were Toronto Dominion Bank (TD) at 6.7%, Royal Bank Of Canada (RY) at 6.3%, Apple Inc. (AAPL) at 4.0%, Nvidia Corp (NVDA) at 3.7%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
TD Waterhouse Canada Inc. reported a 13F portfolio worth $35.23B across 1,648 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($85.06M), Johnson & Johnson ($58.84M), ELI LILLY & Co ($58.69M). It opened 108 new positions.
Its largest sales by value were Caterpillar Inc ($53.07M), Tjx Companies Inc ($48.70M), Gilead Sciences, Inc. ($48.46M). It exited 95 positions entirely.
From the Form 13F-HR reports TD Waterhouse Canada Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.