TD Waterhouse Canada Inc.

CIK 1999606 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

TD Waterhouse Canada Inc. reported 2,464 US-listed holdings worth $38.40 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Toronto-Dominion Bank (6.2%), Royal Bank of Canada (5.8%) and Apple Inc. (3.7%). Against the quarter before, it opened 226 positions, added to 870, trimmed 663 and sold out of 167.

Reported holdings$38.40B+1.1% on Q2 2026

Positions2,464+59 on Q2 2026

The largest ten33.4%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,464 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 226Added 870Held 705Trimmed 663Sold out 167

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 226

ExxonMobil Holdings Corp. XOM$157.0 million
Cheesecake Factory Inc. CAKE$13.8 million
Verisign Inc. VRSN$9.9 million
Dave Inc. DAVE$5.8 million
LifeStance Health Group, Inc. LFST$4.9 million
Eni S.p.A. E$4.2 million
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$4.2 million
Lazard Intl Dyn IDEQ$3.3 million

and 218 more in the table below

Added to 870

NVIDIA Corp. NVDA+368,049 shares · +7%
Johnson & Johnson JNJ+227,243 shares · +23%
Eli Lilly & Co. LLY+50,983 shares · +27%
Microsoft Corp. MSFT+113,400 shares · +5%
Advanced Micro Devices Inc. AMD+89,484 shares · +63%
Micron Technology Inc. MU+50,085 shares · +39%
Palantir Technologies Inc. PLTR+239,325 shares · +192%
Nutrien Ltd. NTR+578,470 shares · +10%

and 862 more in the table below

Trimmed 663

Caterpillar Inc. CAT-64,169 shares · -33%
TJX Companies Inc. TJX-364,467 shares · -40%
Gilead Sciences, Inc. GILD-328,399 shares · -68%
KLA Corp. KLAC-236,638 shares · -42%
Royal Bank of Canada RY-239,776 shares · -2%
Parker-Hannifin Corp. PH-42,231 shares · -76%
Deere & Co. DE-58,998 shares · -63%
Curtiss Wright Corp. CW-71,642 shares · -63%

and 655 more in the table below

Sold out of 167

ExxonMobil Holdings Corp. XOM$129.4 million last quarter
iShares Trust HEWJ$8.1 million last quarter
SPX Technologies, Inc. SPXC$7.0 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$6.2 million last quarter
Ligand Pharmaceuticals Inc. LGND$6.1 million last quarter
Credicorp Ltd BAP$5.8 million last quarter
iShares Energy Strg Mats ETF IBAT$4.2 million last quarter
ONEOK Inc. OKE$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Toronto-Dominion Bank TD	20,175,219	$2.37 billion	6.18%	-84,358
Royal Bank of Canada RY	11,396,432	$2.22 billion	5.77%	-239,776
Apple Inc. AAPL	4,260,941	$1.41 billion	3.67%	+12,245
NVIDIA Corp. NVDA	5,564,890	$1.29 billion	3.35%	+368,049
Microsoft Corp. MSFT	2,322,877	$1.19 billion	3.11%	+113,400
Bank of Montreal BMO	6,371,237	$1.06 billion	2.75%	+20,334
Canadian Imperial Bank of Commerce CM	8,447,389	$923.6 million	2.41%	-27,980
Suncor Energy Inc. SU	11,591,208	$799.7 million	2.08%	-66,306
Bank of Nova Scotia BNS	8,810,703	$796.5 million	2.07%	-234,200
Canadian Natural Resources Limited CNQ	16,459,772	$784.3 million	2.04%	+223,444
Enbridge Inc ENB	16,456,664	$760.6 million	1.98%	+266,866
Manulife Financial Corporation MFC	16,753,353	$708.1 million	1.84%	-4,194
Agnico Eagle Mines Ltd AEM	3,655,707	$659.7 million	1.72%	+131,514
JPMorgan Chase & Co. JPM	1,913,426	$638.2 million	1.66%	+17,208
TC Energy Corporation TRP	10,660,905	$623.4 million	1.62%	+40,969
SPDR S&P 500 SPY	794,124	$584.7 million	1.52%	+24,128
Amazon.com Inc. AMZN	2,301,983	$572.0 million	1.49%	+44,421
Canadian Natl Ry Co. CNI	4,546,356	$532.5 million	1.39%	+248,401
Alphabet Inc. GOOG	1,561,414	$523.4 million	1.36%	+70,942
Brookfield Corporation BN	14,398,936	$522.7 million	1.36%	+495,666
Alphabet Inc. GOOGL	1,523,504	$515.8 million	1.34%	-10,971
Canadian Pacific Kansas City LT CP	6,082,507	$513.4 million	1.34%	-107,253
Fortis Inc. FTS	9,504,530	$502.6 million	1.31%	+68,504
Visa Inc. V	1,203,973	$433.7 million	1.13%	+21,223
Nutrien Ltd. NTR	6,096,905	$424.3 million	1.11%	+578,470
Sun Life Financial Inc. SLF	5,167,172	$398.3 million	1.04%	-338,863
Broadcom Inc. AVGO	1,069,444	$367.9 million	0.96%	-100,897
Meta Platforms, Inc. META	489,675	$355.8 million	0.93%	+22,743
Johnson & Johnson JNJ	1,232,683	$319.2 million	0.83%	+227,243
Cenovus Energy Inc. CVE	9,696,020	$305.6 million	0.80%	+32,151
Barrick Mining Corp B	7,400,867	$296.3 million	0.77%	+313,297
Eli Lilly & Co. LLY	243,316	$280.1 million	0.73%	+50,983
Costco Wholesale Corp. COST	300,749	$275.3 million	0.72%	-32,273
Vanguard Ftse Developed Markets VEA	3,735,854	$262.9 million	0.68%	+132,252
Shopify Inc. SHOP	1,580,597	$235.4 million	0.61%	+165,731
Emera Inc. F EMA	4,654,934	$223.7 million	0.58%	+21,441
Brookfield Asset Management Ltd. BAM	4,721,969	$208.6 million	0.54%	-281,159
Palo Alto Networks Inc. PANW	500,395	$197.7 million	0.51%	+14,171
Franco Nev Corp. FNV	846,399	$196.5 million	0.51%	+29,092
Micron Technology Inc. MU	177,462	$195.0 million	0.51%	+50,085
Berkshire Hathaway Inc. Class B BRKB	374,931	$187.8 million	0.49%	-10,415
Restaurant Brands Intl Inc. QSR	2,583,329	$180.1 million	0.47%	+109,723
Wheaton Precious Metals Corp. WPM	1,269,982	$167.5 million	0.44%	-28,375
Home Depot, Inc. HD	583,791	$165.2 million	0.43%	+9,927
Teck Resources Ltd TECK	2,498,130	$164.6 million	0.43%	-176,977
ExxonMobil Holdings Corp. XOM	956,953	$157.0 million	0.41%	new
Rogers Communications Inc. RCI	5,037,804	$155.5 million	0.40%	+332,725
Vanguard Ftse Emerging Markets VWO	2,489,152	$146.8 million	0.38%	+138,555
Citigroup Inc. C	1,149,414	$146.0 million	0.38%	-73,841
Advanced Micro Devices Inc. AMD	230,554	$143.8 million	0.37%	+89,484
Thomson Reuters Corporation TRI	1,468,484	$143.3 million	0.37%	+171,375
GE Vernova Inc. GEV	140,799	$139.1 million	0.36%	-24,273
Waste Connections Inc. WCN	927,997	$139.0 million	0.36%	+68,624
Qualcomm Inc. QCOM	755,499	$137.6 million	0.36%	+69,352
SPDR Gold Trust GLD	351,435	$134.6 million	0.35%	+15,256
General Electric Co. GE	413,412	$129.3 million	0.34%	-35,493
Abcellera Biologics Inc. ABCL	9,222,005	$128.3 million	0.33%	-346,144
Magna Intl Inc. MGA	2,014,237	$128.0 million	0.33%	-116,325
iShares Trust IGF	1,847,266	$120.9 million	0.31%	+133,586
Taiwan Semiconductor Manufacturing Company Limited TSM	257,581	$118.4 million	0.31%	+15,552
Pembina Pipeline Corp PBA	2,526,260	$114.0 million	0.30%	+106,462
Walmart Inc. WMT	1,087,885	$113.6 million	0.30%	-20,699
Goldman Sachs Group Inc. GS	122,908	$110.2 million	0.29%	-23,296
Lam Research Corp. LRCX	320,827	$109.1 million	0.28%	-72,902
Caterpillar Inc. CAT	130,227	$107.7 million	0.28%	-64,169
Technology Select Sector SPDR ETF XLK	541,544	$106.9 million	0.28%	+22,014
AbbVie Inc. ABBV	402,565	$104.7 million	0.27%	+36,266
Morgan Stanley MS	528,366	$99.4 million	0.26%	-54,923
American Express Co. AXP	328,420	$99.3 million	0.26%	-36,887
iShares U S ETF Trust CMDY	1,646,477	$98.2 million	0.26%	+212,842
Cameco Corp. CCJ	1,135,870	$97.3 million	0.25%	+113,748
Mastercard Inc. MA	173,367	$95.5 million	0.25%	+599
Arista Networks, Inc. ANET	455,151	$93.7 million	0.24%	+49,974
Bank of New York Mellon Corp. BNY	646,844	$93.1 million	0.24%	+35,816
Imperial Oil Ltd IMO	734,540	$91.0 million	0.24%	+23,508
McDonald's Corp. MCD	380,631	$90.3 million	0.24%	-60,812
McKesson Corp. MCK	100,118	$90.2 million	0.23%	+2,703
Telus Corporation TU	11,002,780	$90.0 million	0.23%	-3,382,504
Procter & Gamble Co. PG	597,716	$86.2 million	0.22%	+17,498
Eaton Corp. plc ETN	193,681	$84.8 million	0.22%	+4,711
Gildan Activewear Inc. GIL	1,995,661	$82.9 million	0.22%	+48,333
iShares Core S&P 500 ETF IVV	107,348	$82.4 million	0.21%	+1,224
Marvell Technology, Inc. MRVL	305,874	$82.0 million	0.21%	-6,381
Brookfield Infrast Partners BIP	2,155,076	$77.0 million	0.20%	+175,957
Freeport-McMoRan Inc. FCX	1,106,298	$76.7 million	0.20%	+218,635
Cheniere Energy Inc. LNG	280,613	$76.5 million	0.20%	+512
Invesco QQQ Trust QQQ	99,072	$73.5 million	0.19%	+6,660
TJX Companies Inc. TJX	549,044	$73.4 million	0.19%	-364,467
Sempra SRE	936,357	$73.1 million	0.19%	+43,316
Brookfield Infrastructure Co. BIPC	1,966,411	$70.3 million	0.18%	-43,780
Palantir Technologies Inc. PLTR	363,691	$70.1 million	0.18%	+239,325
Merck & Co., Inc. MRK	485,697	$69.9 million	0.18%	+131,302
Hilton Worldwide Holdings Inc. HLT	219,906	$69.4 million	0.18%	-37,231
Celestica Inc. CLS	185,144	$69.0 million	0.18%	+49,481
South Bow Corp. SOBO	1,978,562	$66.3 million	0.17%	+31,776
KLA Corp. KLAC	327,562	$65.6 million	0.17%	-236,638
Newmont Corp. NEM	564,461	$64.8 million	0.17%	+24,434
UnitedHealth Group Inc. UNH	175,466	$64.1 million	0.17%	+24,513
Select Sector SPDR Trust XLV	375,687	$62.4 million	0.16%	+16,600
Howmet Aerospace Inc. HWM	269,850	$61.7 million	0.16%	-124,010
ASML Holding N.V. ASML	33,998	$61.5 million	0.16%	-7,042
Tesla, Inc. TSLA	171,170	$60.6 million	0.16%	+11,654
Coca-Cola Co. KO	696,955	$60.1 million	0.16%	+295,760
Stantec Inc. STN	891,558	$59.7 million	0.16%	+57,145
Bank of America Corp. BAC	1,109,501	$59.6 million	0.16%	-6,579
Vanguard S&P 500 VOO	81,283	$57.1 million	0.15%	+1,523
Stryker Corp. SYK	208,609	$57.0 million	0.15%	-2,061
Quanta Services, Inc. PWR	84,799	$56.2 million	0.15%	+1,840
RTX Corp. RTX	303,102	$56.1 million	0.15%	+166,326
Dell Technologies Inc. DELL	102,481	$55.5 million	0.14%	+64,323
Interactive Brokers Group, Inc. IBKR	645,823	$55.5 million	0.14%	+129,177
CSX Corp. CSX	1,146,540	$53.4 million	0.14%	+336,222
Seagate Technology Holdings plc STX	56,213	$53.2 million	0.14%	-9,480
BCE Inc BCE	2,610,562	$52.9 million	0.14%	+15,469
Texas Instruments Inc. TXN	187,338	$52.7 million	0.14%	+187
Sandisk Corp. SNDK	26,707	$48.9 million	0.13%	+4,175
Chevron Corp. CVX	226,439	$46.9 million	0.12%	+59,826
Linde plc LIN	99,842	$46.9 million	0.12%	-13,714
iShares Barclays Tips Bond TIP	445,208	$46.5 million	0.12%	+19,537
Cae Inc. CAE	1,906,496	$45.6 million	0.12%	-110,742
Chubb Ltd. CB	136,870	$45.4 million	0.12%	-5,912
S&P Global Inc. SPGI	113,489	$44.0 million	0.11%	+3,228
iShares Gold Trust IAU	546,042	$42.9 million	0.11%	+28,728
Cgi Inc. GIB	588,851	$41.6 million	0.11%	-127,740
Amphenol Corp. APH	480,410	$41.2 million	0.11%	+17,423
Verizon Communications Inc. VZ	887,137	$40.8 million	0.11%	+19,931
Netflix Inc. NFLX	594,153	$40.3 million	0.11%	+41,472
Applied Materials Inc. AMAT	75,928	$40.2 million	0.10%	-44,851
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	1,417,743	$40.1 million	0.10%	+25,952
Oracle Corp. ORCL	288,668	$39.9 million	0.10%	-81,703
CrowdStrike Holdings, Inc. CRWD	149,586	$39.9 million	0.10%	+109,359
GE HealthCare Technologies Inc. GEHC	608,890	$39.0 million	0.10%	+29,752
Amgen Inc. AMGN	95,267	$38.8 million	0.10%	-8,015
General Dynamics Corp. GD	116,323	$38.7 million	0.10%	+3,655
AT&T Inc. T	1,551,549	$38.3 million	0.10%	+38,498
Timken Co. TKR	320,882	$38.2 million	0.10%	+142,376
Entergy Corp. ETR	379,990	$38.2 million	0.10%	+6,386
iShares Trust SOXX	65,985	$38.0 million	0.10%	+304
Corning Inc. GLW	235,419	$37.8 million	0.10%	-201,199
ServiceNow, Inc. NOW	271,468	$37.4 million	0.10%	+183,923
HF Sinclair Corp. DINO	326,606	$36.8 million	0.10%	+326,484
W.W. Grainger, Inc. GWW	28,708	$36.8 million	0.10%	+12,340
Metlife Inc. MET	373,636	$35.3 million	0.09%	+215,666
Ferrari N.V. RACE	90,773	$35.1 million	0.09%	+47,915
NextEra Energy Inc. NEE	454,714	$34.8 million	0.09%	-66,477
iShares S&P 500 Value ETF IVE	148,426	$34.0 million	0.09%	+5,762
Colgate-Palmolive Co. CL	401,967	$34.0 million	0.09%	-1,268
Illumina, Inc. ILMN	127,357	$33.9 million	0.09%	+109,142
Union Pacific Corp. UNP	123,524	$33.7 million	0.09%	-14,699
Fortinet, Inc. FTNT	182,760	$32.7 million	0.09%	+108,622
Intel Corp. INTC	269,560	$32.6 million	0.09%	-100,429
Analog Devices Inc. ADI	79,673	$32.2 million	0.08%	+9,612
Welltower Inc. WELL	141,372	$32.1 million	0.08%	+76,154
Brookfield Renewable Partner BEP	1,125,447	$32.0 million	0.08%	+53,316
Blackstone Inc. BX	277,236	$31.2 million	0.08%	-23,156
Select Sector SPDR Trust XLI	174,573	$29.4 million	0.08%	+12,943
Vanguard World FD VFH	224,954	$29.3 million	0.08%	+3,949
Invesco Exchange Traded FD T RSP	139,587	$29.2 million	0.08%	-28,891
Ats Corporation ATS	1,600,087	$28.7 million	0.07%	-83,596
MDA Space Ltd MDA	992,507	$28.6 million	0.07%	+272,974
Medtronic plc MDT	343,172	$28.6 million	0.07%	-16,687
Waste Management Inc. WM	141,341	$28.5 million	0.07%	-6,815
Royal Caribbean Cruises Ltd. RCL	102,736	$27.8 million	0.07%	-8,406
Cisco Systems, Inc. CSCO	254,263	$27.7 million	0.07%	-91,360
Lowe's Companies Inc. LOW	150,380	$27.4 million	0.07%	+1,036
Marsh & McLennan Companies, Inc. MRSH	159,335	$27.4 million	0.07%	-7,379
Tfi Intl Inc. TFII	230,802	$27.1 million	0.07%	-19,207
CVS Health Corp. CVS	310,260	$26.4 million	0.07%	-142,228
Progressive Corp. PGR	123,412	$26.1 million	0.07%	+111,080
PepsiCo Inc. PEP	202,966	$25.5 million	0.07%	-209,406
International Business Machines Corp. IBM	112,555	$25.4 million	0.07%	-18,759
Trane Technologies plc TT	55,313	$25.4 million	0.07%	-78,430
American Electric Power Co. Inc. AEP	211,127	$25.3 million	0.07%	-459
Lumentum Holdings Inc. LITE	24,213	$25.3 million	0.07%	-3,216
Pan Amern Silver Corp. PAAS	557,233	$25.0 million	0.07%	+7,997
Mitsubishi UFJ Financial Group Inc. MUFG	1,097,840	$24.8 million	0.06%	+169,723
Tapestry, Inc. TPR	204,450	$24.4 million	0.06%	-2,382
BrightSpring Health Services, Inc. BTSG	406,715	$23.3 million	0.06%	+91,252
Deere & Co. DE	34,593	$23.1 million	0.06%	-58,998
Cummins Inc. CMI	44,056	$22.8 million	0.06%	-2,196
iShares Inc. EWJ	232,906	$22.7 million	0.06%	+7,510
Gilead Sciences, Inc. GILD	153,802	$22.7 million	0.06%	-328,399
VG Totl STK Vprs VTI	60,434	$22.7 million	0.06%	+2,269
Curtiss Wright Corp. CW	41,489	$22.6 million	0.06%	-71,642
Honeywell Aerospace Inc. Com HONA	145,624	$22.5 million	0.06%	+31,645
Cencora, Inc. COR	71,990	$22.3 million	0.06%	+6,605
AstraZeneca PLC AZN	139,632	$22.2 million	0.06%	+2,081
Vanguard Star FDS VXUS	255,188	$21.6 million	0.06%	+37,064
Thermo Fisher Scientific Inc. TMO	32,982	$21.5 million	0.06%	-8,938
Vaneck ETF Trust SMH	34,628	$21.4 million	0.06%	-20,531
iShares Trust EFV	273,638	$21.3 million	0.06%	+113,551
Abbott Laboratories ABT	217,608	$21.1 million	0.05%	-1,291
Westinghouse Air Brake Technologies Corp. WAB	72,573	$20.9 million	0.05%	-17,126
Vanguard Specialized Funds VIG	89,011	$20.8 million	0.05%	+2,620
TotalEnergies SE TTE	245,941	$20.8 million	0.05%	-4,777
Vertiv Holdings Co. VRT	83,501	$20.6 million	0.05%	+5,574
ProShares Trust NOBL	375,280	$20.4 million	0.05%	+2,586
iShares Trust EEM	302,272	$20.2 million	0.05%	+157,531
Starbucks Corp. SBUX	212,649	$20.2 million	0.05%	+42,076
Johnson Controls International plc JCI	130,788	$19.9 million	0.05%	+5,908
PIMCO Dynamic Income FD PDI	1,392,511	$19.8 million	0.05%	+7,472
Boeing Co. BA	102,089	$19.7 million	0.05%	+5,628
Walt Disney Co. DIS	192,704	$19.5 million	0.05%	+1,621
Open Text Corp. OTEX	861,852	$19.5 million	0.05%	-1,115,392
Marathon Petroleum Corp. MPC	46,043	$19.4 million	0.05%	+30,710
Mondelez International, Inc. MDLZ	334,516	$19.3 million	0.05%	-16,037
Pfizer Inc. PFE	686,968	$19.3 million	0.05%	+13,860
Tidal ETF Trust GRNY	682,530	$19.2 million	0.05%	+11,634
iShares Silver Trust SLV	342,170	$18.9 million	0.05%	+4,927
Valero Energy Corp. VLO	45,366	$18.5 million	0.05%	+20,795
Brookfield Business Corp. Class A Sub VTG SH BBUC	744,361	$18.4 million	0.05%	-27,257
Honeywell International Inc. HON	84,970	$18.2 million	0.05%	-28,981
Vanguard Whitehall FDS VWOB	335,649	$18.1 million	0.05%	-27,053
Becton Dickinson & Co. BDX	101,334	$18.1 million	0.05%	+5,123
Vanguard Intl Equity Index F VGK	206,566	$17.6 million	0.05%	+2,773
SPDR Dow Jones Indl Average DIA	34,157	$17.4 million	0.05%	-2,047
Salesforce, Inc. CRM	73,168	$17.3 million	0.05%	-22,206
Vaneck ETF Trust GDX	195,758	$17.0 million	0.04%	-24,244
General Motors Co. GM	212,619	$16.9 million	0.04%	+129,120
Unilever plc UL	282,555	$16.8 million	0.04%	-6,170
BlackRock, Inc. BLK	15,792	$16.8 million	0.04%	+351
Sprott Asset Management LP PHYS	533,875	$16.8 million	0.04%	+36,015
Wells Fargo & Company WFC	207,743	$16.7 million	0.04%	-1,564
iShares Trust LQD	160,754	$16.4 million	0.04%	-4,661
Coca-Cola Europacific Partners plc CCEP	161,034	$16.2 million	0.04%	+15,740
Vanguard Short-Term Corp. BD Idx VCSH	208,943	$16.1 million	0.04%	+83,666
Global X FDS URA	402,937	$15.9 million	0.04%	+23,117
Intuitive Surgical Inc. ISRG	39,455	$15.8 million	0.04%	+5,422
Kinross Gold Corp. KGC	656,820	$15.8 million	0.04%	+18,231
Phillips 66 PSX	58,573	$15.5 million	0.04%	-960
Capital Group Global Equity CGGE	438,380	$15.2 million	0.04%	+20,774
PPG Industries Inc. PPG	145,221	$15.2 million	0.04%	-6,249
GFL Environmental Inc. GFL	374,906	$15.2 million	0.04%	+84,555
Space Exploration Techn Corp. Class A Com STK SPCX	101,349	$15.0 million	0.04%	+56,248
Emerson Electric Co. EMR	93,640	$14.9 million	0.04%	+1,821
American Healthcare Reit, Inc. AHR	291,978	$14.8 million	0.04%	+59,425
Novartis AG NVS	103,905	$14.7 million	0.04%	+17,448
Ameriprise Financial Inc. AMP	29,418	$14.6 million	0.04%	-2,413
iShares Trust EFA	141,188	$14.5 million	0.04%	+13,809
iShares Core S&P Small-Cap ETF IJR	105,605	$14.5 million	0.04%	+2,067
ING Groep N.V. ING	421,191	$14.4 million	0.04%	+35,218
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	150,591	$14.2 million	0.04%	+10,931
Cheesecake Factory Inc. CAKE	127,704	$13.8 million	0.04%	new
Amdocs Ltd DOX	235,626	$13.8 million	0.04%	-11,895
Moderna, Inc. MRNA	72,591	$13.7 million	0.04%	+69,203
NetApp, Inc. NTAP	62,263	$13.4 million	0.03%	-22,043
Ebay Inc. EBAY	125,878	$13.3 million	0.03%	-2,991
Robinhood Markets, Inc. HOOD	117,337	$13.1 million	0.03%	+64,013
Kimberly Clark Corp. KMB	137,086	$12.9 million	0.03%	-37,533
Schwab Strategic Trust SCHY	429,113	$12.8 million	0.03%	+112,468
Parker-Hannifin Corp. PH	13,137	$12.7 million	0.03%	-42,231
RB Global Inc. RBA	156,104	$12.7 million	0.03%	-88,258
Shell plc SHEL	132,119	$12.6 million	0.03%	+5,562
Atlassian Corporation TEAM	66,359	$12.6 million	0.03%	+57,631
iShares Inc. EWC	215,432	$12.6 million	0.03%	+56,413
First Trust Exchange-Traded FD FBT	47,171	$12.5 million	0.03%	-171
Hudbay Minerals Inc. HBM	477,839	$12.5 million	0.03%	-11,194
Sony Group Corporation SONY	530,320	$12.5 million	0.03%	+59,016
Kroger Co. KR	208,761	$12.4 million	0.03%	+10,907
Expedia Group, Inc. EXPE	47,258	$12.4 million	0.03%	+1,242
American Tower Corp. AMT	76,999	$12.4 million	0.03%	+3,177
iShares Trust TLT	157,589	$12.2 million	0.03%	+31,341
ConocoPhillips COP	95,488	$12.1 million	0.03%	+38,357
Coherent Corp. COHR	37,694	$12.0 million	0.03%	-5,179
Masco Corp. MAS	175,679	$12.0 million	0.03%	-7,456
Colliers Intl Group Inc. CIGI	136,422	$11.9 million	0.03%	-401
Copart Inc. CPRT	425,991	$11.6 million	0.03%	-30,193
Altria Group, Inc. MO	172,234	$11.5 million	0.03%	+21,234
Nike, Inc. NKE	326,785	$11.5 million	0.03%	-63,398
J P Morgan Exchange Traded F JEPI	203,108	$11.4 million	0.03%	+24,846
Danaher Corp. DHR	53,485	$11.3 million	0.03%	-8,530
RELX PLC RELX	327,238	$11.0 million	0.03%	-25,504
UBS Group AG UBS	231,239	$10.9 million	0.03%	+43,337
Bristol-Myers Squibb Co. BMY	180,610	$10.9 million	0.03%	+99,084
U.S. Bancorp USB	168,302	$10.8 million	0.03%	+53
Waters Corp. WAT	25,135	$10.7 million	0.03%	-597
Accenture plc ACN	62,665	$10.7 million	0.03%	+13,545
iShares Trust ITA	51,270	$10.7 million	0.03%	+2,392
Motorola Solutions, Inc. MSI	23,673	$10.7 million	0.03%	+11,395
O'Reilly Automotive, Inc. ORLY	125,149	$10.6 million	0.03%	-27,225
CME Group Inc. CME	39,835	$10.6 million	0.03%	+3,691
Snowflake Inc. SNOW	30,421	$10.4 million	0.03%	+11,139
Ecolab Inc. ECL	38,185	$10.4 million	0.03%	+437
Flowserve Corp. FLS	139,569	$10.2 million	0.03%	+12,788
Verisk Analytics, Inc. VRSK	59,933	$10.1 million	0.03%	-1,181
American Century ETF Trust AVDV	92,748	$10.0 million	0.03%	+1,434
Archer-Daniels-Midland Co. ADM	125,876	$10.0 million	0.03%	+23,718
Cigna Group CI	37,359	$10.0 million	0.03%	+85
Verisign Inc. VRSN	34,559	$9.9 million	0.03%	new
Vanguard BD Index FDS BSV	128,959	$9.8 million	0.03%	+72,928
Uber Technologies, Inc. UBER	141,859	$9.7 million	0.03%	-69,869
Cardinal Health Inc. CAH	41,699	$9.6 million	0.03%	+2,107
Philip Morris International Inc. PM	50,713	$9.5 million	0.02%	-12,468
iShares Core S&P Mid-Cap ETF IJH	130,709	$9.5 million	0.02%	+6,353
FedEx Corp. FDX	32,752	$9.4 million	0.02%	+1,477
Equinix Inc. EQIX	9,261	$9.4 million	0.02%	+4,260
Vanguard ETF VYMI	93,867	$9.4 million	0.02%	+8,435
SPDR Ser Trust XOP	50,870	$9.4 million	0.02%	+561
Firstservice Corp. New FSV	73,348	$9.3 million	0.02%	+6,911
Financial Select Sector SPDR ETF XLF	173,468	$9.3 million	0.02%	+37,111

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 167 it sold out of are in the box above.