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13-F holdings, Q3 2026

TD Waterhouse Canada Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$38.4B
Positions
2,464
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

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Top holdings

  1. TD$2.4B
    20,175,219 shares6.2% of the book
  2. RY$2.2B
    11,396,432 shares5.8% of the book
  3. AAPL$1.4B
    4,260,941 shares3.7% of the book
  4. NVDA$1.3B
    5,564,890 shares3.3% of the book
  5. MSFT$1.2B
    2,322,877 shares3.1% of the book
  6. BMO$1.1B
    6,371,237 shares2.8% of the book
  7. CM$923.6M
    8,447,389 shares2.4% of the book
  8. SU$799.7M
    11,591,208 shares2.1% of the book
  9. BNS$796.5M
    8,810,703 shares2.1% of the book
  10. CNQ$784.3M
    16,459,772 shares2% of the book

What changed this quarter

211 new positions and 152 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • EXXONMOBIL HOLDINGS CORP

    +$157M

    New

  • NVDA

    NVIDIA CORPORATION

    +$85.1M

    +7.1% shares

  • JNJ

    JOHNSON & JOHNSON

    +$58.8M

    +22.6% shares

  • LLY

    ELI LILLY & CO

    +$58.7M

    +26.5% shares

  • MSFT

    MICROSOFT CORP

    +$58.2M

    +5.1% shares

Largest sells

  • XOM

    EXXON MOBIL CORP

    −$129.4M

    Sold out, was 0.34% of the book

  • CAT

    CATERPILLAR INC

    −$53.1M

    -33% shares

  • TJX

    TJX COS INC NEW

    −$48.7M

    -39.9% shares

  • GILD

    GILEAD SCIENCES INC

    −$48.5M

    -68.1% shares

  • KLAC

    KLA CORP

    −$47.4M

    -41.9% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 4 small, between 0.015% and 0.25%
  • 147 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPGI (share-count change), TEVA (new CUSIP), SKHY (newly listed or spun off), OKE (new CUSIP), ENFR (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.