TD WATERHOUSE CANADA INC
Q3 2026 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001999606 · Institutional investment manager
Consolidated report · includes 1 manager since Q4 2021
$38.4B Reported Value Total
Reported value
$38.4B
Quarter over quarter
+0.6%
Holdings
2,457
Top-10 concentration
33.4%

Changes are measured against the combined prior-quarter holdings of TD Waterhouse Canada Inc and TORONTO DOMINION BANK (2 filings).

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kevin Bresler
Officer

Filing Navigation

13F Metrics

Loading 13F Metrics

Q3 2026 13F record

Q3 2026 13F filing summary

Q3 2026 Form 13F portfolio summary
Period of report September 30, 2026
Filed October 16, 2026
Form 13F-HR
Reported value $38.4B
Positions 2,457
Change in reported value -69.1%
New positions 206
Exited positions 1,136
Position turnover 37.4%
Top-10 concentration 33.4%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Oct 16, 2026
2,457 $38.4B
Q2 2026 13F
Filed Jul 27, 2026
2,397 $38.0B
Q1 2026 13F
Filed May 12, 2026
2,299 $33.7B
Q4 2025 13F
Filed Jan 27, 2026
2,035 $16.1B
Q3 2025 13F
Filed Nov 3, 2025
2,062 $15.3B
Q2 2025 13F
Filed Aug 11, 2025
1,989 $14.0B
Q1 2025 13F
Filed May 9, 2025
1,947 $12.2B
Q4 2024 13F
Filed Feb 13, 2025
1,965 $12.4B
Q3 2024 13F
Filed Nov 12, 2024
1,905 $12.3B
Q2 2024 13F
Filed Aug 2, 2024
1,907 $11.2B
Q1 2024 13F
Filed May 10, 2024
1,771 $13.3B
Q4 2023 13F
Filed Feb 12, 2024
1,715 $10.7B
Q3 2023 13F
Filed Nov 13, 2023
1,714 $9.6B
Q2 2023 13F
Filed Nov 13, 2023
1,756 $10.0B
Q1 2023 13F
Filed Nov 13, 2023
1,740 $9.7B
Q4 2022 13F
Filed Nov 13, 2023
1,699 $9.1B
Q3 2022 13F
Filed Nov 13, 2023
1,706 $8.8B
Q2 2022 13F
Filed Nov 13, 2023
1,742 $8.9B
Q1 2022 13F
Filed Nov 13, 2023
1,771 $10.2B
Q4 2021 13F
Filed Nov 13, 2023
1,741 $10.3B

Top 20 holdings · Q3 2026

Largest Q3 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 TD TORONTO DOMINION BK ONT $2.4B 6.18%
2 RY ROYAL BK CDA $2.2B 5.77%
3 AAPL APPLE INC $1.4B 3.67%
4 NVDA NVIDIA CORPORATION $1.3B 3.35%
5 MSFT MICROSOFT CORP $1.2B 3.11%
6 BMO BANK OF MONTREAL $1.1B 2.75%
7 CM CANADIAN IMPERIAL BANK OF CO $923.6M 2.41%
8 SU SUNCOR ENERGY INC NEW $799.7M 2.08%
9 BNS BANK NOVA SCOTIA B C $796.5M 2.07%
10 CNQ CANADIAN NAT RES LTD MED TER $784.3M 2.04%
11 ENB ENBRIDGE INC $760.6M 1.98%
12 MFC MANULIFE FINL CORP $708.1M 1.84%
13 AEM AGNICO EAGLE MINES LTD $659.7M 1.72%
14 JPM JPMORGAN CHASE & CO $638.2M 1.66%
15 TRP TC ENERGY CORP $623.4M 1.62%
16 SPY STATE STR SPDR S&P 500 ETF T $584.7M 1.52%
17 AMZN AMAZON COM INC $572.0M 1.49%
18 CNI CANADIAN NATL RY CO $532.5M 1.39%
19 GOOG ALPHABET INC $523.4M 1.36%
20 BN BROOKFIELD CORP $522.7M 1.36%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

Filing Details

Loading Activities
Loading Sector Allocation
Crunching numbers

Performance

Loading Performance

Potential New Buys

Finding Potential New Buys

Holdings

Building table
Loading SEC filing data
Loading Form 4 Filings

Beneficial Ownership (Schedule 13D/13G)

Loading 13D/G filings