TD Waterhouse Canada Inc.

New 13F: Q3 2026

TD Waterhouse Canada Inc. filed its 13F for the quarter ended Sep 30, 2026 on Oct 16, 2026: $9.0B in AI and semiconductor stocks; $535.6M bought and $458.8M sold against its previous quarter, at the quarter's prices.

• added to NVIDIA (NVDA): +$85.1M at the quarter's price
• added to Microsoft (MSFT): +$58.2M at the quarter's price
• added to AMD (AMD): +$55.8M at the quarter's price
• added to Micron (MU): +$55.0M at the quarter's price
• trimmed Caterpillar (CAT): -$53.1M at the quarter's price
• trimmed KLA (KLAC): -$47.4M at the quarter's price
• added to Palantir (PLTR): +$46.1M at the quarter's price
• trimmed Amphenol (APH): -$38.2M at the quarter's price
• trimmed Trane (TT): -$36.0M at the quarter's price
• added to Dell (DELL): +$34.9M at the quarter's price

TD Waterhouse Canada Inc. declares $8.4B in 173 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 22.2% of its $38.0B 13F portfolio. Largest positions: Apple (0.03% of the company) and Alphabet (0.02% of the company). Over time: $8.4B in 173 of these companies for Q2 2026, against $1.1B in 111 for Q4 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $579.8M and sold $165.5M of these stocks, at the quarter's prices: a net purchase of $414.4M; 11 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio TD Waterhouse Canada Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +4.9% in Q3 2026 (SMH -7.1%), ranked 628 of 1,785 active managers. Over the last 12 months, quarter after quarter: +24.6% (SMH +87.2%), ranked 944 of 1,360 active managers. Over three years, quarter after quarter: +150.6% (SMH +325.8%), ranked 335 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $1.3B, 4.2M shares, 0.03% of the company, 3.3% of its portfolio (added this quarter); held since Q1 2024
2. Alphabet (GOOGL): $1.1B, 3.0M shares, 0.02% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2021
3. NVIDIA (NVDA): $1.0B, 5.2M shares, 0.02% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2021
4. Microsoft (MSFT): $849.5M, 2.2M shares, 0.03% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2021
5. Amazon (AMZN): $545.9M, 2.3M shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q1 2024
6. Broadcom (AVGO): $432.5M, 1.2M shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2021
7. Meta Platforms (META): $286.4M, 466,932 shares, 0.02% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2021
8. Caterpillar (CAT): $192.8M, 194,396 shares, 0.04% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2021
9. GE Vernova (GEV): $187.2M, 165,072 shares, 0.06% of the company, 0.49% of its portfolio (added this quarter); held since Q1 2024
10. Palo Alto Networks (PANW): $171.2M, 486,224 shares, 0.06% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q4 2021
11. Lam Research (LRCX): $153.9M, 393,729 shares, 0.03% of the company, 0.41% of its portfolio (added this quarter); held since Q4 2021
12. KLA (KLAC): $150.3M, 564,200 shares, 0.04% of the company, 0.40% of its portfolio (trimmed this quarter); held since Q4 2021
13. Micron (MU): $131.5M, 127,377 shares, 0.01% of the company, 0.35% of its portfolio (added this quarter); held since Q4 2021
14. Qualcomm (QCOM): $124.9M, 686,147 shares, 0.06% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q4 2021
15. TSMC (TSM): $107.6M, 242,029 shares, 0.00% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2021

By sector

• Cloud & AI giants: $4.0B, 48% of its AI holdings, 6 companies
• Chips & compute: $2.0B, 24% of its AI holdings, 27 companies
• Power, electrical & cooling: $839.5M, 10% of its AI holdings, 41 companies
• Equipment & test: $483.7M, 6% of its AI holdings, 17 companies
• AI software: $342.3M, 4% of its AI holdings, 28 companies
• Memory & storage: $261.4M, 3% of its AI holdings, 6 companies
• Interconnect: $192.4M, 2% of its AI holdings, 8 companies
• Optics: $141.5M, 2% of its AI holdings, 10 companies
• Servers & systems: $120.8M, 1% of its AI holdings, 11 companies
• Neoclouds & data centers: $30.5M, 0% of its AI holdings, 19 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$101.4M at the quarter's price
• added to Micron (MU): +$70.5M at the quarter's price
• added to Alphabet (GOOGL): +$52.2M at the quarter's price
• trimmed Amphenol (APH): -$50.7M at the quarter's price
• added to Lam Research (LRCX): +$27.6M at the quarter's price
• added to Analog Devices (ADI): +$24.4M at the quarter's price
• added to Arista Networks (ANET): +$23.0M at the quarter's price
• added to Intel (INTC): +$22.8M at the quarter's price
• added to Microsoft (MSFT): +$20.7M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$20.2M at the quarter's price

Other holders of this size

• COMMERCE BANK: $8.4B in 122 of these companies
• Pacer Advisors, Inc.: $8.5B in 163 of these companies
• HARRIS ASSOCIATES L P: $8.3B in 19 of these companies
• NISA INVESTMENT ADVISORS, LLC: $8.6B in 208 of these companies
• TCW GROUP INC: $8.2B in 116 of these companies
• Cardano Risk Management B.V.: $8.6B in 22 of these companies
• Hudson Bay Capital Management LP: $8.1B in 102 of these companies
• M&T Bank Corp: $8.6B in 171 of these companies

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