TD Waterhouse Canada Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
2,464
Total value ($000)
$38,398,246
Net value change ($000)
+414,119 (1.1%)
New positions
225
Sold out positions
166
Turnover %
1.1%
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 Q2 2026
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)
MSFT 343,106 40.4%
NVDA 258,840 25.2%
SU 174,219 27.9%
AAPL 158,263 12.7%
EXXONMOBIL HOLDINGS CORP 156,952 NEW
CNQ 149,771 23.6%
AEM 112,961 20.7%
NTR 73,181 20.8%
META 69,367 24.2%
CVE 68,513 28.9%
Top Reduces (Value $000, Stocks/ETFs)
RY -210,252 -8.7%
XOM -129,395 -100.0%
TD -107,279 -4.3%
ENB -103,399 -12.0%
CAT -85,138 -44.1%
KLAC -84,653 -56.3%
BN -72,935 -12.2%
TRP -72,444 -10.4%
BMO -71,306 -6.3%
TJX -64,960 -47.0%
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