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Livermore
Livermore
ZHEN

TD Waterhouse Canada Inc.

SEC CIK
0001999606
Latest filing
Jul 27, 2026

The latest 13F from TD Waterhouse Canada Inc. covers Q2 2026 (filed Jul 27, 2026): 2,405 long positions worth $38.0B. The top 10 holdings make up 32.9% of the portfolio, and the largest is Toronto Dominion Bank (TD) at 6.5%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
224
Est. +$254.0M
Added
852
Est. +$1.83B
Reduced
618
Est. −$1.13B
Sold out
126
Est. −$212.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. TDToronto Dominion Bank
    6.5%$2.48BHistory
  2. RYRoyal Bank of Canada
    6.4%$2.43BHistory
  3. AAPLApple Inc.
    3.3%$1.25BHistory
  4. BMOBank of Montreal
    3.0%$1.13BHistory
  5. NVDANVIDIA Corp
    2.7%$1.03BHistory

Share of portfolio

Top 5 holdings and the other 2,400 positions, by share of portfolio value

  1. TD6.5%
  2. RY6.4%
  3. AAPL3.3%
  4. BMO3.0%
  5. NVDA2.7%
  6. Other 2,400 positions78.1%

Biggest buys

New and added positions, by estimated amount bought

  1. TRIThomson Reuters Corp
    +$110.3MNewHistory
  2. NVDANVIDIA Corp
    +$101.4MAddedHistory
  3. MUMicron Technology Inc
    +$70.5MAddedHistory
  4. BNYBank of New York Mellon Corp
    +$46.1MAddedHistory
  5. GOOGLAlphabet Inc.
    +$44.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BMOBank of Montreal
    +0.45 pp2.5% → 3.0%History
  2. TRIThomson Reuters Corp
    +0.29 pp0.0% → 0.3%History
  3. CMCanadian Imperial Bank of Commerce
    +0.29 pp2.3% → 2.6%History
  4. MUMicron Technology Inc
    +0.28 pp0.1% → 0.3%History
  5. NVDANVIDIA Corp
    +0.27 pp2.4% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TRIThomson Reuters Corp
    −$117.9MSold outHistory
  2. TUTelus Corp
    −$63.8MReducedHistory
  3. BNSBank of Nova Scotia
    −$55.0MReducedHistory
  4. APHAmphenol Corp
    −$50.7MReducedHistory
  5. HONHoneywell International Inc
    −$50.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEMAgnico Eagle Mines Ltd
    −0.84 pp2.3% → 1.4%History
  2. TUTelus Corp
    −0.38 pp0.8% → 0.4%History
  3. TRIThomson Reuters Corp
    −0.35 pp0.3% → 0.0%History
  4. COSTCostco Wholesale Corp
    −0.18 pp1.0% → 0.8%History
  5. WPMWheaton Precious Metals Corp.
    −0.16 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$38.0B
+$4.28B (+12.7%) vs. prior quarter
Positions
2,405
+98 vs. prior quarter
Top 10 concentration
32.9%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $38.0B (Q2 2026)

Q4 2021: $10.3BQ1 2022: $10.2BQ2 2022: $8.89BQ3 2022: $8.81BQ4 2022: $9.11BQ1 2023: $9.66BQ2 2023: $10.0BQ3 2023: $9.61BQ4 2023: $10.7BQ1 2024: $13.3BQ2 2024: $11.2BQ3 2024: $12.3BQ4 2024: $12.4BQ1 2025: $12.2BQ2 2025: $14.0BQ3 2025: $15.3BQ4 2025: $16.1BQ1 2026: $33.7BQ2 2026: $38.0B
Q4 2021Q2 2026
13F filings of TD Waterhouse Canada Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20262,405$38.0BTDRYAAPLvs. Q1 2026SEC
Q1 2026May 12, 20262,307$33.7BTDRYAAPLvs. Q4 2025SEC
Q4 2025Jan 27, 20262,042$16.1BRYTDMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 20252,064$15.3BRYTDMSFTvs. Q2 2025SEC
Q2 2025Aug 11, 20251,992$14.0BRYTDMSFTvs. Q1 2025SEC
Q1 2025May 9, 20251,949$12.2BRYTDMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20251,972$12.4BRYTDMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 20241,914$12.3BRYTDMSFTvs. Q2 2024SEC
Q2 2024Nov 12, 2024Amended1,909$11.2BRYTDMSFTvs. Q1 2024SEC
Q1 2024May 10, 20241,771$13.3BRYTDMSFTvs. Q4 2023SEC
Q4 2023May 10, 2024Amended1,715$10.7BTDRYMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 20231,715$9.61BTDRYMSFTvs. Q2 2023SEC
Q2 2023Nov 13, 20231,759$10.0BTDRYMSFTvs. Q1 2023SEC
Q1 2023Nov 13, 20231,742$9.66BTDRYMSFTvs. Q4 2022SEC
Q4 2022Nov 13, 20231,701$9.11BTDRYENBvs. Q3 2022SEC
Q3 2022Nov 13, 20231,707$8.81BTDRYENBvs. Q2 2022SEC
Q2 2022Nov 13, 20231,743$8.89BTDRYENBvs. Q1 2022SEC
Q1 2022Nov 13, 20231,773$10.2BTDRYMSFTvs. Q4 2021SEC
Q4 2021Nov 13, 20231,742$10.3BTDRYMSFT–SEC