TD Waterhouse Canada Inc.TD Waterhouse Canada Inc.

Institutional investor · Portfolio as of Q3 2026

Top Holdings2,464 positions

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Activity:

TORONTO DOMINION BK ONT

20.2M$2.4B6.2%———
Decreased
0

ROYAL BK CDA

11.4M$2.2B5.8%———
Decreased
0

APPLE INC

4.3M$1.4B3.7%———
Increased
58

NVIDIA CORPORATION

5.6M$1.3B3.3%———
Increased
63

MICROSOFT CORP

2.3M$1.2B3.1%———
Increased
62

BANK OF MONTREAL

6.4M$1.1B2.8%———
Increased
55

CANADIAN IMPERIAL BANK OF CO

8.4M$923.6M2.4%———
Decreased
0

SUNCOR ENERGY INC NEW

11.6M$799.7M2.1%———
Decreased
0

BANK NOVA SCOTIA B C

8.8M$796.5M2.1%———
Decreased
0

CANADIAN NAT RES LTD MED TER

16.5M$784.3M2.0%———
Increased
55

ENBRIDGE INC

16.5M$760.6M2.0%———
Increased
51

MANULIFE FINL CORP

16.8M$708.1M1.8%———
Decreased
0

AGNICO EAGLE MINES LTD

3.7M$659.7M1.7%———
Increased
52

JPMORGAN CHASE & CO

1.9M$638.2M1.7%———
Increased
50

TC ENERGY CORP

10.7M$623.4M1.6%———
Increased
50
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

794,124$584.7M1.5%———
Increased
51

AMAZON COM INC

2.3M$572M1.5%———
Increased
50

CANADIAN NATL RY CO

4.5M$532.5M1.4%———
Increased
52

ALPHABET INC

1.6M$523.4M1.4%———
Increased
52

BROOKFIELD CORP

14.4M$522.7M1.4%———
Increased
51
$38.4B
AUM
2,464
Positions
Q3 2026
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-1%Q1'25$12.2B+14%Q2'25$14B+10%Q3'25$15.3B+5%Q4'25$16.1B+110%Q1'26$33.7B+13%Q2'26$38B
Activity profile
$ moved · Q3'26
New3%Increased54%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q6%1-4Q13%1-2Y10%2Y+71%

TD Waterhouse Canada Inc. manages $38.4B across 2464 positions as of Q3 2026. Top holdings: TD (6.2%), RY (5.8%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2026 Summary

Active quarter - 226 new positions, 167 exits, 875 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $38.4B across 2464 positions.

Top holdings by portfolio weight

Total AUM$38B
TD6.18%
RY5.77%
AAPL3.67%
NVDA3.35%
MSFT3.11%
BMO2.75%
CM2.41%
SU2.08%
BNS2.07%
CNQ2.04%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Financial Services30.91%
Technology17.92%
Energy10.54%
Unknown8.25%
Industrials7.00%
Basic Materials5.99%
Communication Services4.96%
Consumer Cyclical4.57%
Healthcare4.46%
Utilities3.10%
Other2.30%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L45
Conviction39
Concentration49
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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