Back to funds
View filing
TD Waterhouse Canada Inc.
hedge fundUpdated 20 days agoManaged by Td Waterhouse Canada Inc. • Latest filing Q3 2026
Portfolio value
$38.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
150.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $15.3B |
| Q4 2025 | $16.1B |
| Q1 2026 | $33.7B |
| Q2 2026 | $38B |
| Q3 2026 | $38.4B |
Top holdings
2,464 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.4B | 20.18M | 6.18% | Trimmed(-0.4%) | |
| 2 | $2.2B | 11.40M | 5.77% | Trimmed(-2.1%) | |
| 3 | $1.4B | 4.26M | 3.67% | Added(+0.3%) | |
| 4 | $1.3B | 5.56M | 3.35% | Added(+7.1%) | |
| 5 | $1.2B | 2.32M | 3.11% | Added(+5.1%) | |
| 6 | $1.1B | 6.37M | 2.75% | Added(+0.3%) | |
| 7 | $923.6M | 8.45M | 2.41% | Trimmed(-0.3%) | |
| 8 | $799.7M | 11.59M | 2.08% | Trimmed(-0.6%) | |
| 9 | $796.5M | 8.81M | 2.07% | Trimmed(-2.6%) | |
| 10 | $784.3M | 16.46M | 2.04% | Added(+1.4%) | |
| 11 | $760.6M | 16.46M | 1.98% | Added(+1.6%) | |
| 12 | $708.1M | 16.75M | 1.84% | Trimmed(-0.0%) | |
| 13 | $659.7M | 3.66M | 1.72% | Added(+3.7%) | |
| 14 | $638.2M | 1.91M | 1.66% | Added(+0.9%) | |
| 15 | $623.4M | 10.66M | 1.62% | Added(+0.4%) | |
| 16 | $584.7M | 794.1K | 1.52% | Added(+3.1%) | |
| 17 | $572M | 2.30M | 1.49% | Added(+2.0%) | |
| 18 | $532.5M | 4.55M | 1.39% | Added(+5.8%) | |
| 19 | $523.4M | 1.56M | 1.36% | Added(+4.8%) | |
| 20 | $522.7M | 14.40M | 1.36% | Added(+3.6%) |