TD Waterhouse Canada Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
2,307
Total value ($000)
$33,707,543
Net value change ($000)
+17,628,633 (109.6%)
New positions
366
Sold out positions
105
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 1,070,358 122.4%
RY 1,004,455 108.7%
AAPL 662,022 160.9%
AEM 586,805 326.2%
NVDA 555,176 207.9%
BMO 547,843 182.1%
SU 535,220 278.5%
CNQ 510,799 223.3%
ENB 502,862 143.3%
CM 472,184 154.9%
Top Reduces (Value $000, Stocks/ETFs)
BBU -37,494 -100.0%
PLTR -33,005 -63.8%
HOOD -12,245 -83.2%
INTC -9,909 -52.0%
NWG -8,822 -95.5%
VOO -8,194 -13.9%
BCS -8,058 -97.9%
ARTY -7,962 -98.6%
NDAQ -7,711 -74.0%
ORCL -7,560 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type