Q3 2026 13F · SEC CIK 1999606

TD Waterhouse Canada Inc.

Investment managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.4B
Reported positions: 2,464
Top holdings a year, 3 yrs: +23.9%
Average holding period: 3.3 yrs

TD Waterhouse Canada Inc. is an investment manager that reported 2,464 positions worth $38.4B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Toronto Dominion Bk Ont (TD, 6.2%), Royal Bk Cda (RY, 5.8%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 21.8% for the S&P 500.

TD Waterhouse Canada Inc. holdings largest 50 of 2,464 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TD Waterhouse Canada Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TDToronto Dominion Bk Ont	6.2%	6.5%	20,175,219	-0.4%	$2.4B
RYRoyal Bk Cda	5.8%	6.4%	11,396,432	-2.1%	$2.2B
AAPLApple Inc	3.7%	3.3%	4,260,941	+0.3%	$1.4B
NVDANvidia Corporation	3.3%	2.7%	5,564,890	+7.1%	$1.3B
MSFTMicrosoft Corp	3.1%	2.2%	2,322,877	+5.1%	$1.2B
BMOBank of Montreal	2.8%	3.0%	6,371,237	+0.3%	$1.1B
CMCanadian Imperial Bank of Co	2.4%	2.6%	8,447,389	-0.3%	$923.6M
SUSuncor Energy Inc New	2.1%	1.6%	11,591,208	-0.6%	$799.7M
BNSBank Nova Scotia B C	2.1%	2.1%	8,810,703	-2.6%	$796.5M
CNQCanadian Nat Res Ltd Med Ter	2.0%	1.7%	16,459,772	+1.4%	$784.3M
ENBEnbridge Inc	2.0%	2.3%	16,456,664	+1.6%	$760.6M
MFCManulife Finl Corp	1.8%	1.8%	16,753,353	-0.0%	$708.1M
AEMAgnico Eagle Mines Ltd	1.7%	1.4%	3,655,707	+3.7%	$659.7M
JPMJpmorgan Chase & Co	1.7%	1.7%	1,913,426	+0.9%	$638.2M
TRPTc Energy Corp	1.6%	1.8%	10,660,905	+0.4%	$623.4M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	794,124	+3.1%	$584.7M
AMZNAmazon Com Inc	1.5%	1.4%	2,301,983	+2.0%	$572.0M
CNICanadian Natl Ry Co	1.4%	1.4%	4,546,356	+5.8%	$532.5M
GOOGAlphabet Inc	1.4%	1.4%	1,561,414	+4.8%	$523.4M
BNBrookfield Corp	1.4%	1.6%	14,398,936	+3.6%	$522.7M
GOOGLAlphabet Inc	1.3%	1.5%	1,523,504	-0.7%	$515.8M
CPCanadian Pacific Kansas City	1.3%	1.4%	6,082,507	-1.7%	$513.4M
FTSFortis Inc	1.3%	1.4%	9,504,530	+0.7%	$502.6M
VVisa Inc	1.1%	1.1%	1,203,973	+1.8%	$433.7M
NTRNutrien Ltd	1.1%	0.9%	6,096,905	+10.5%	$424.3M
SLFSun Life Financial Inc.	1.0%	1.1%	5,167,172	-6.2%	$398.3M
AVGOBroadcom Inc	1.0%	1.1%	1,069,444	-8.6%	$367.9M
METAMeta Platforms Inc	0.9%	0.8%	489,675	+4.9%	$355.8M
JNJJohnson & Johnson	0.8%	0.7%	1,232,683	+22.6%	$319.2M
CVECenovus Energy Inc	0.8%	0.6%	9,696,020	+0.3%	$305.6M
BBarrick Mng Corp	0.8%	0.7%	7,400,867	+4.4%	$296.3M
LLYEli Lilly & Co	0.7%	0.6%	243,316	+26.5%	$280.1M
COSTCostco Wholesale Corporation	0.7%	0.8%	300,749	-9.7%	$275.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	3,735,854	+3.7%	$262.9M
SHOPShopify Inc	0.6%	0.5%	1,580,597	+11.7%	$235.4M
EMAEmera Inc	0.6%	0.6%	4,654,934	+0.5%	$223.7M
BAMBrookfield Asset Managmt Ltd	0.5%	0.6%	4,721,969	-5.6%	$208.6M
PANWPalo Alto Networks Inc	0.5%	0.5%	500,395	+2.9%	$197.7M
FNVFranco Nev Corp	0.5%	0.5%	846,399	+3.6%	$196.5M
MUMicron Technology Inc	0.5%	—	177,462	—	$195.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	374,931	-2.7%	$187.8M
QSRRestaurant Brands Intl Inc	0.5%	0.5%	2,583,329	+4.4%	$180.1M
WPMWheaton Precious Metals Corp	0.4%	—	1,269,982	—	$167.5M
HDHome Depot Inc	0.4%	0.5%	583,791	+1.7%	$165.2M
TECKTeck Resources Ltd	0.4%	0.4%	2,498,130	-6.6%	$164.6M
XOMExxonmobil Holdings Corp	0.4%	—	956,953	—	$157.0M
RCIRogers Communications Inc	0.4%	0.4%	5,037,804	+7.1%	$155.5M
VWOVanguard Intl Equity Index F	0.4%	—	2,489,152	—	$146.8M
CCitigroup Inc	0.4%	0.5%	1,149,414	-6.0%	$146.0M
AMDAdvanced Micro Devices Inc	0.4%	—	230,554	—	$143.8M

What TD Waterhouse Canada Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+26.5% shares
JNJ Johnson & Johnson+22.6% shares
SHOP Shopify Inc+11.7% shares
NTR Nutrien Ltd+10.5% shares
NVDA Nvidia Corporation+7.1% shares
RCI Rogers Communications Inc+7.1% shares
CNI Canadian Natl Ry Co+5.8% shares
MSFT Microsoft Corp+5.1% shares

Reduced

COST Costco Wholesale Corporation-9.7% shares
AVGO Broadcom Inc-8.6% shares
TECK Teck Resources Ltd-6.6% shares
SLF Sun Life Financial Inc.-6.2% shares
C Citigroup Inc-6.0% shares
BAM Brookfield Asset Managmt Ltd-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.3% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$38.4B	2,464
Q2 2026	$38.0B	2,404
Q1 2026	$33.7B	2,307
Q4 2025	$16.1B	2,039
Q3 2025	$15.3B	2,064
Q2 2025	$14.0B	1,991
Q1 2025	$12.2B	1,948
Q4 2024	$12.4B	1,968
Q3 2024	$12.3B	1,910
Q2 2024	$11.2B	1,908
Q1 2024	$13.3B	1,771
Q4 2023	$10.7B	1,715

Questions about TD Waterhouse Canada Inc.'s portfolio

What stocks does TD Waterhouse Canada Inc. own?

TD Waterhouse Canada Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 2,464 positions worth $38.4B. The largest are Toronto Dominion Bk Ont (TD) at 6.2%, Royal Bk Cda (RY) at 5.8%, Apple Inc (AAPL) at 3.7%, Nvidia Corporation (NVDA) at 3.3% and Microsoft Corp (MSFT) at 3.1%.

What did TD Waterhouse Canada Inc. buy last quarter?

In Q3 2026, TD Waterhouse Canada Inc. added Eli Lilly & Co (LLY) (+26.5% shares), Johnson & Johnson (JNJ) (+22.6% shares) and Shopify Inc (SHOP) (+11.7% shares), compared with its Q2 2026 filing.

What did TD Waterhouse Canada Inc. sell last quarter?

In Q3 2026, TD Waterhouse Canada Inc. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Telus Corporation (TU), Costco Wholesale Corporation (COST) (-9.7% shares), Broadcom Inc (AVGO) (-8.6% shares) and Teck Resources Ltd (TECK) (-6.6% shares), compared with its Q2 2026 filing.

How has TD Waterhouse Canada Inc.'s portfolio performed?

A portfolio copying TD Waterhouse Canada Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +35.3% against +20.1%.

When is TD Waterhouse Canada Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TD Waterhouse Canada Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.