TD Waterhouse Canada Inc.

CIK

1999606

Location

TORONTO, A6

Portfolio Value

Large $37,664,770,481

Diversification

Diversified

Reports for

TORONTO DOMINION BANK

Filing Date

Global Rank

#224 / 8,807 ▼ 17 · as of Jun 2026

Top Industry

Banks - Diversified 23.8%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.2%, 52.8 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,454 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

−0.3 pts

Top 5

22.5%

+0.4 pts

Top 10

34.9%

+0.7 pts

HHI

192

Diversified+3

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$11,835,905,747	250
Technology	18.0%	$6,769,196,558	282
Energy	10.9%	$4,118,317,985	98
Industrials	7.7%	$2,911,095,097	249
Unclassified	6.2%	$2,317,855,509	697
Basic Materials	6.1%	$2,312,173,145	162
Communication Services	5.1%	$1,904,120,404	80
Consumer Cyclical	4.6%	$1,737,496,348	196
Healthcare	4.6%	$1,715,290,123	221
Utilities	3.1%	$1,170,223,339	60
Consumer Defensive	2.0%	$758,364,879	84
Real Estate	0.3%	$114,731,347	75

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	+578,470	6,096,905	$428,307,576
STLA	Stellantis N.V.	+546,469	553,669	$2,413,996
BN	BROOKFIELD Corp /ON/	+495,666	14,398,936	$524,985,206
NVDA	Nvidia Corp	+368,049	5,564,890	$1,270,909,578
CSX	Csx Corp	+336,222	1,146,540	$53,325,575
RCI	Rogers Communications Inc	+332,725	5,037,804	$155,164,363
DINO	HF Sinclair Corp	+326,484	326,606	$35,051,355
B	Barrick Mining Corp	+313,297	7,400,867	$300,993,260
KO	Coca Cola Co	+295,760	696,955	$59,993,886
MDA	MDA Space Ltd.	+272,974	992,507	$29,407,982
ENB	Enbridge Inc	+266,866	16,456,664	$765,070,309
CNI	Canadian National Railway Co	+248,401	4,546,356	$540,561,728
PLTR	Palantir Technologies Inc.	+239,325	363,691	$68,028,401
JNJ	Johnson & Johnson	+227,243	1,232,683	$326,340,497
CNQ	CANADIAN NATURAL RESOURCES Ltd	+223,444	16,459,772	$774,761,468
FCX	Freeport-Mcmoran Inc	+218,635	1,106,298	$77,440,860
MET	Metlife Inc	+215,666	373,636	$35,181,565
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	+212,842	1,646,477	$104,748,866
NOW	ServiceNow, Inc.	+183,923	271,468	$36,379,426
BIP	Brookfield Infrastructure Partners L.P.	+175,957	2,155,076	$76,612,951
TRI	Thomson Reuters Corp /Can/	+171,375	1,468,484	$142,927,547
MUFG	Mitsubishi Ufj Financial Group Inc	+169,723	1,097,840	$25,327,168
RTX	RTX Corp	+166,326	303,102	$56,270,886
SHOP	Shopify Inc.	+165,731	1,580,597	$234,402,535
APA	APA Corp	+165,409	168,353	$6,993,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−3,382,504	11,002,780	$92,313,324
OTEX	Open Text Corp	−1,115,392	861,852	$19,322,721
SANG	Sangoma Technologies Corp	−456,991	142	$697
TJX	Tjx Companies Inc /De/	−364,467	549,044	$72,644,011
ABCL	AbCellera Biologics Inc.	−346,144	9,222,005	$134,549,052
SLF	Sun Life Financial Inc	−338,863	5,167,172	$402,884,400
GILD	Gilead Sciences, Inc.	−328,399	153,802	$22,924,188
EFXT	Enerflex Ltd.	−322,049	235,961	$5,377,551
BAM	Brookfield Asset Management Ltd.	−281,159	4,721,969	$210,505,378
ZTEKF	Zentek Ltd.	−248,880	32,800	$17,056
RY	Royal Bank Of Canada	−239,776	11,396,432	$2,240,424,566
KLAC	Kla Corp	−236,638	327,562	$63,851,660
BNS	Bank Of Nova Scotia	−234,200	8,810,703	$800,364,260
PEP	Pepsico Inc	−209,406	202,966	$25,719,851
GLW	Corning Inc /Ny	−201,199	235,419	$36,198,025
GEN	Gen Digital Inc.	−197,570	69,377	$1,527,681
KHC	Kraft Heinz Co	−191,509	8,485	$192,779
CSTM	Constellium SE	−181,796	2,520	$60,958
TECK	Teck Resources Ltd	−176,977	2,498,130	$164,351,972
TEVA	Teva Pharmaceutical Industries Ltd	−170,493	16,396	$649,281
CRH	Crh Public Ltd Co	−154,091	7,571	$626,878
CVS	CVS HEALTH Corp	−142,228	310,260	$26,586,179
CMCSA	Comcast Corp	−132,518	228,342	$4,968,721
MINE	Mayfair Gold Corp.	−130,000	193,150	$525,368
GIB	Cgi Inc	−127,740	588,851	$40,059,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAKE	Cheesecake Factory Inc	127,704	$13,439,568
VRSN	Verisign Inc/Ca	34,559	$9,745,983
DAVE	Dave Inc./DE	17,204	$5,531,258
LFST	LifeStance Health Group, Inc.	411,701	$4,952,763
E	Eni Spa	77,732	$4,220,847
SKHY	SK hynix Inc.	21,620	$3,981,323
IDEQ	Lazard International Dynamic Equity ETF	95,322	$3,338,176
NSP	Insperity, Inc.	56,750	$2,643,982
SMP	Standard Motor Products, Inc.	69,241	$2,568,841
FEMB	First Trust Emerging Markets Local Currency Bond ETF	61,513	$1,751,890
PRGO	PERRIGO Co plc	116,170	$1,714,669
EXPD	Expeditors International Of Washington Inc	8,749	$1,615,415
BKV	BKV Corp	57,513	$1,227,327
HNGE	Hinge Health, Inc.	12,347	$1,200,622
TYL	Tyler Technologies Inc	3,590	$1,143,774
UGP	Ultrapar Holdings Inc	150,707	$1,103,175
CIB	Grupo Cibest S.A.	10,962	$1,017,821
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	43,579	$841,074
VBCE	VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF	10,406	$757,764
CUBE	CubeSmart	13,523	$508,194
CPAY	Corpay, Inc.	658	$255,698
JAAA	Janus Henderson AAA CLO ETF	4,909	$247,757
CAIE	Calamos Autocallable Income ETF	7,478	$199,064
GFR	Greenfire Resources Ltd.	28,272	$159,736
AIZ	Assurant, Inc.	488	$128,588
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPXC	SPX Technologies, Inc.	30,323	$7,434,289
LGND	Ligand Pharmaceuticals Inc	19,625	$6,203,266
BAP	Credicorp Ltd	15,000	$5,843,700
CDX	Simplify High Yield ETF	54,500	$1,151,040
NVMI	Nova Ltd.	2,093	$1,136,373
IX	Orix Corp	28,548	$1,085,965
FER	Ferrovial N.V.	13,847	$950,042
—		2,659	$545,201
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	6,852	$282,439
DUSA	Davis Select U.S. Equity ETF	4,663	$261,967
—		1,146	$216,238
FLKR	Franklin FTSE South Korea ETF	3,258	$215,288
CAS	Simplify China A Shares PLUS Income ETF	5,000	$145,385
JHID	John Hancock International High Dividend ETF	2,928	$122,501
EWW	iShares MSCI Mexico ETF	1,525	$114,786
PODD	Insulet Corp	664	$101,094
FCLD	Fidelity Cloud Computing ETF	2,500	$97,100
—		8,638	$84,566
BAND	Bandwidth Inc.	1,100	$69,630
—		522	$59,038
VPLS	VANGUARD CORE-PLUS BOND ETF	752	$58,337
WSE	Wise Group plc	3,970	$47,282
—		2,000	$32,372
SSYS	Stratasys Ltd.	3,084	$26,399
SCO		700	$24,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,454 tracked positions · $37,664,770,481 total · filing declares 2,464 positions · $38,398,246,191 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,454 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	20,175,219	-84,358	$2,371,193,489	−3.6%	6.30%
RY	Royal Bank Of Canada Financial Services	Reduced	11,396,432	-239,776	$2,240,424,566	−7.0%	5.95%
AAPL	Apple Inc. Technology	Added	4,260,941	+12,245	$1,418,978,571	+15.4%	3.77%
NVDA	Nvidia Corp Technology	Added	5,564,890	+368,049	$1,270,909,578	+22.2%	3.37%
MSFT	Microsoft Corp Technology	Added	2,322,877	+113,400	$1,191,403,613	+44.6%	3.16%
BMO	Bank Of Montreal /Can/ Financial Services	Added	6,371,237	+20,334	$1,065,589,388	−5.0%	2.83%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,447,389	-27,980	$930,733,320	−4.5%	2.47%
BNS	Bank Of Nova Scotia Financial Services	Reduced	8,810,703	-234,200	$800,364,260	+1.9%	2.12%
SU	Suncor Energy Inc Energy	Reduced	11,591,208	-66,306	$786,695,286	+25.7%	2.09%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	16,459,772	+223,444	$774,761,468	+20.8%	2.06%
ENB	Enbridge Inc Energy	Added	16,456,664	+266,866	$765,070,309	−12.8%	2.03%
MFC	Manulife Financial Corp Financial Services	Reduced	16,753,353	-4,194	$713,525,304	+5.1%	1.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	3,655,707	+131,514	$669,981,421	+22.5%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,913,426	+17,208	$633,018,723	+2.0%	1.68%
TRP	Tc Energy Corp Energy	Added	10,660,905	+40,969	$615,987,090	−12.5%	1.64%
SPY	Spdr S&P 500 ETF Trust	Added	794,124	+24,128	$605,622,786	+5.3%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,301,983	+44,421	$573,539,064	+6.6%	1.52%
CNI	Canadian National Railway Co Industrials	Added	4,546,356	+248,401	$540,561,728	+5.5%	1.44%
GOOG	Alphabet Inc. Communication Services	Added	1,561,414	+70,942	$532,036,206	+1.0%	1.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	14,398,936	+495,666	$524,985,206	−11.3%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,523,504	-10,971	$524,207,256	−4.4%	1.39%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,082,507	-107,253	$517,621,345	−3.5%	1.37%
FTS	Fortis Inc. Utilities	Added	9,504,530	+68,504	$502,029,274	−7.0%	1.33%
V	Visa Inc. Financial Services	Added	1,203,973	+21,223	$432,623,618	+6.6%	1.15%
NTR	Nutrien Ltd. Basic Materials	Added	6,096,905	+578,470	$428,307,576	+23.3%	1.14%
SLF	Sun Life Financial Inc Financial Services	Reduced	5,167,172	-338,863	$402,884,400	−6.7%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	1,069,444	-100,897	$375,578,038	−15.0%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	489,675	+22,743	$355,102,516	+35.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	1,232,683	+227,243	$326,340,497	+27.8%	0.87%
CVE	Cenovus Energy Inc. Energy	Added	9,696,020	+32,151	$301,352,301	+25.7%	0.80%
B	Barrick Mining Corp Basic Materials	Added	7,400,867	+313,297	$300,993,260	+15.6%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	243,316	+50,983	$281,536,077	+22.0%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	300,749	-32,273	$273,783,844	−12.1%	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,735,854	+132,252	$263,788,650	+2.7%	0.70%
SHOP	Shopify Inc. Technology	Added	1,580,597	+165,731	$234,402,535	+45.1%	0.62%
EMA	Emera Inc Utilities	Added	4,654,934	+21,441	$222,645,493	−9.4%	0.59%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	4,721,969	-281,159	$210,505,378	−6.2%	0.56%
FNV	FRANCO NEVADA Corp Basic Materials	Added	846,399	+29,092	$201,536,065	+18.3%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	500,395	+14,171	$198,811,937	+19.9%	0.53%
MU	Micron Technology Inc Technology	Added	177,462	+50,085	$189,016,550	+28.6%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	374,931	-10,415	$186,696,891	−3.2%	0.50%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	2,583,329	+109,723	$183,623,025	+2.4%	0.49%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	1,269,982	-28,375	$169,821,993	+16.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	583,791	+9,927	$166,082,701	−17.9%	0.44%
TECK	Teck Resources Ltd Basic Materials	Reduced	2,498,130	-176,977	$164,351,972	+3.3%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	956,953	+7,932	$155,744,100	+20.0%	0.41%
RCI	Rogers Communications Inc Communication Services	Added	5,037,804	+332,725	$155,164,363	+1.5%	0.41%
C	Citigroup Inc Financial Services	Reduced	1,149,414	-73,841	$148,826,124	−13.1%	0.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	2,489,152	+138,555	$147,631,605	+5.2%	0.39%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	1,468,484	+171,375	$142,927,547	+34.9%	0.38%

Showing the top 50 of 2,454 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.