13F Insight
DOSSIER · 13F-HR · Q3 2026

TD Waterhouse Canada Inc.

$38.4B in tracked AUM across 2,464 positions as of Q3 2026.

TW
CIK 0001999606 · last filed Sep 30, 2026
Total AUM
$38.4B
as of Q3 2026
Holdings
2,464
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

TD Waterhouse Canada Inc. reported a significant expansion in assets under management for the quarter ending September 30, 2025, with the total portfolio value increasing by 9.9% from $13.96 billion to $15.35 billion. This growth likely reflects a combination of positive market performance in underlying assets and net capital inflows. The portfolio is highly diversified, comprising 2,064 individual holdings, which suggests a passive or index-hugging approach designed to m...

The filing indicates a moderate level of active turnover. While the vast majority of positions remained static in count, the manager executed 50 distinct changes involving the top 50 holdings: initiating 4 new positions, exiting 4, and increasing stakes in 36 positions while reducing only 10. This activity skew heavily toward accumulation suggests a bullish sentiment on existing core holdings during the quarter.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TD
TORONTO DOMINION BK ONT
$2.4B20.2M6.2%02
RY
ROYAL BK CDA
$2.2B11.4M5.8%03
AAPL
APPLE INC
$1.4B4.3M3.7%04
NVDA
NVIDIA CORPORATION
$1.3B5.6M3.3%05
MSFT
MICROSOFT CORP
$1.2B2.3M3.1%06
BMO
BANK OF MONTREAL
$1.1B6.4M2.8%07
CM
CANADIAN IMPERIAL BANK OF CO
$924M8.4M2.4%08
SU
SUNCOR ENERGY INC NEW
$800M11.6M2.1%09
BNS
BANK NOVA SCOTIA B C
$797M8.8M2.1%10
CNQ
CANADIAN NAT RES LTD MED TER
$784M16.5M2.0%

Filing history

2026Q3Sep 30
$38.4B▲ 1.1%
2,464 positionsView →2026Q2Jun 30
$38.0B▲ 12.7%
2,405 positionsView →2026Q1Mar 31
$33.7B▲ 109.6%
2,307 positionsView →2025Q4Dec 31
$16.1B▲ 4.8%
2,042 positionsView →2025Q3Sep 30
$15.3B▲ 9.9%
2,064 positionsLocked2025Q2Jun 30
$14.0B▲ 14.3%
1,992 positionsLocked2025Q1Mar 31
$12.2B▼ 1.4%
1,949 positionsLocked2024Q4Dec 31
$12.4B▲ 0.7%
1,972 positionsLocked2024Q3Sep 30
$12.3B▼ 16.9%
1,914 positionsLocked2024Q2Jun 30
$14.8B▲ 11.1%
1,894 positionsLocked2024Q1Mar 31
$13.3B▲ 24.4%
1,771 positionsLocked2023Q4Dec 31
$10.7B▲ 11.6%
1,715 positionsLocked
Showing 12 of 20