Filed: 2/13/2025ACC: 0001089355-25-000006
๐ What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13FโHR report disclosing 1972 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1972
Positions
$12.40B
Total AUM (reported)
174.35M
Total Shares
Allocation by class
COM$8.34B67.3%
COM NEW$728.92M5.9%
CL A$324.00M2.6%
COM CL A$242.08M2.0%
TR UNIT$212.96M1.7%
CL A LTD VT SH$204.60M1.7%
CL B$173.51M1.4%
Portfolio Concentration
Top 3$1.56B12.5%
4โ10$1.84B14.9%
11โ25$2.59B20.9%
Rest$6.41B51.7%
Top 3 weight
12.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 174.35M
Sole
Full voting authority
174.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1972
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1972
Rows:
ROYAL BK CDA
DFNDShares5.45M
TypeSH
Market value$656.50M
5.30%
Sole
5.45M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.44M
TypeSH
Market value$502.11M
4.05%
Sole
9.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares943.04K
TypeSH
Market value$397.28M
3.20%
Sole
943.04K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.51M
TypeSH
Market value$377.99M
3.05%
Sole
1.51M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.46M
TypeSH
Market value$315.68M
2.55%
Sole
7.46M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.65M
TypeSH
Market value$256.73M
2.07%
Sole
2.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.07M
TypeSH
Market value$235.40M
1.90%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares966.49K
TypeSH
Market value$231.93M
1.87%
Sole
966.49K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.03M
TypeSH
Market value$215.54M
1.74%
Sole
7.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares357.21K
TypeSH
Market value$209.32M
1.69%
Sole
357.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares657.37K
TypeSH
Market value$207.93M
1.68%
Sole
657.37K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares3.85M
TypeSH
Market value$206.33M
1.66%
Sole
3.85M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.42M
TypeSH
Market value$205.04M
1.65%
Sole
4.42M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.58M
TypeSH
Market value$204.60M
1.65%
Sole
3.58M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares6.12M
TypeSH
Market value$188.42M
1.52%
Sole
6.12M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares2.93M
TypeSH
Market value$184.66M
1.49%
Sole
2.93M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares4.34M
TypeSH
Market value$179.86M
1.45%
Sole
4.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$178.06M
1.44%
Sole
1.33M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.74M
TypeSH
Market value$175.68M
1.42%
Sole
1.74M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares179.04K
TypeSH
Market value$164.06M
1.32%
Sole
179.04K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.50M
TypeSH
Market value$160.06M
1.29%
Sole
4.50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares750.07K
TypeSH
Market value$142.84M
1.15%
Sole
750.07K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares9.99M
TypeSH
Market value$135.16M
1.09%
Sole
9.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares290.24K
TypeSH
Market value$131.59M
1.06%
Sole
290.24K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.72M
TypeSH
Market value$124.61M
1.01%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 5.45M | SH | $656.50M 5.30% | 5.45M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.44M | SH | $502.11M 4.05% | 9.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 943.04K | SH | $397.28M 3.20% | 943.04K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.51M | SH | $377.99M 3.05% | 1.51M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.46M | SH | $315.68M 2.55% | 7.46M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.65M | SH | $256.73M 2.07% | 2.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.07M | SH | $235.40M 1.90% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 966.49K | SH | $231.93M 1.87% | 966.49K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.03M | SH | $215.54M 1.74% | 7.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 357.21K | SH | $209.32M 1.69% | 357.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 657.37K | SH | $207.93M 1.68% | 657.37K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.85M | SH | $206.33M 1.66% | 3.85M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.42M | SH | $205.04M 1.65% | 4.42M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.58M | SH | $204.60M 1.65% | 3.58M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 6.12M | SH | $188.42M 1.52% | 6.12M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 2.93M | SH | $184.66M 1.49% | 2.93M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 4.34M | SH | $179.86M 1.45% | 4.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.33M | SH | $178.06M 1.44% | 1.33M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.74M | SH | $175.68M 1.42% | 1.74M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 179.04K | SH | $164.06M 1.32% | 179.04K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.50M | SH | $160.06M 1.29% | 4.50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 750.07K | SH | $142.84M 1.15% | 750.07K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 9.99M | SH | $135.16M 1.09% | 9.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 290.24K | SH | $131.59M 1.06% | 290.24K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.72M | SH | $124.61M 1.01% | 1.72M | 0.00 | 0.00 |
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