TD Waterhouse Canada
TD Waterhouse Canada reported 2,464 stocks worth $38.4B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TD (6.2%), RY (5.8%) and AAPL (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, NVDA and MSFT, trimmed TD, RY and CM and sold out of XOM, HEWJ and SPXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TD Toronto Dominion BK Ont | $2.4B | 6.2% | 20.2M | −84K (−0%) | 8 of 8 | |
| 2 |  RY Royal BK Cda | $2.2B | 5.8% | 11.4M | −240K (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.4B | 3.7% | 4.3M | +12K (+0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.3B | 3.4% | 5.6M | +368K (+7%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.2B | 3.1% | 2.3M | +113K (+5%) | 8 of 8 | |
| 6 |  BMO Bank Montreal Que F | $1.1B | 2.8% | 6.4M | +20K (+0%) | 8 of 8 | |
| 7 |  CM Canadian Imperial BK Comm | $924M | 2.4% | 8.4M | −28K (−0%) | 8 of 8 | |
| 8 |  SU Suncor Energy Inc New | $800M | 2.1% | 11.6M | −66K (−1%) | 8 of 8 | |
| 9 |  BNS Bank Nova Scotia Halifax | $797M | 2.1% | 8.8M | −234K (−3%) | 8 of 8 | |
| 10 |  CNQ Canadian Nat Res Ltd | $784M | 2.0% | 16.5M | +223K (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $129M | 949K |
 HEWJ Ishares TR | $8.1M | 125K |
 SPXC Spx Technologies Inc | $7M | 30K |
TEVA PHARMACEUTICAL INDS LTD | $6.2M | 187K |
 LGND Ligand Pharmaceuticals Inc | $6.1M | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TD Waterhouse Canada 13F FAQ
What does TD Waterhouse Canada own?
TD Waterhouse Canada reported 2,464 stocks worth $38.4B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TD (6.2%), RY (5.8%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did TD Waterhouse Canada buy and sell in Q3 2026?
Compared with Q2 2026: 226 new positions, 870 added to, 663 trimmed and 166 sold out. New positions include XOM. It sold all of XOM, HEWJ and SPXC.
When will TD Waterhouse Canada file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TD Waterhouse Canada's portfolio worth?
The Q3 2026 filing reports $38.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.