Filed: 5/9/2025ACC: 0001089355-25-000039
๐ What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13FโHR report disclosing 1949 equity positions with a total reported market value of $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1949
Positions
$12.22B
Total AUM (reported)
178.49M
Total Shares
Allocation by class
COM$8.13B66.5%
COM NEW$794.03M6.5%
CL A$335.70M2.7%
COM CL A$251.35M2.1%
TR UNIT$199.20M1.6%
CL A LTD VT SH$187.08M1.5%
CL B$165.68M1.4%
Portfolio Concentration
Top 3$1.53B12.5%
4โ10$1.75B14.4%
11โ25$2.56B21.0%
Rest$6.38B52.2%
Top 3 weight
12.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 178.49M
Sole
Full voting authority
178.49M
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
Other1949
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1949
Rows:
ROYAL BK CDA
DFNDShares5.37M
TypeSH
Market value$605.48M
4.96%
Sole
5.37M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.50M
TypeSH
Market value$557.10M
4.56%
Sole
9.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares950.05K
TypeSH
Market value$362.65M
2.97%
Sole
950.05K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.49M
TypeSH
Market value$331.53M
2.71%
Sole
1.49M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.85M
TypeSH
Market value$303.07M
2.48%
Sole
6.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares957.36K
TypeSH
Market value$233.27M
1.91%
Sole
957.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares662.70K
TypeSH
Market value$229.00M
1.87%
Sole
662.70K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.35M
TypeSH
Market value$223.62M
1.83%
Sole
2.35M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.87M
TypeSH
Market value$217.08M
1.78%
Sole
6.87M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares4.66M
TypeSH
Market value$216.88M
1.77%
Sole
4.66M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares4.55M
TypeSH
Market value$207.38M
1.70%
Sole
4.55M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.40M
TypeSH
Market value$207.00M
1.69%
Sole
4.40M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.06M
TypeSH
Market value$202.62M
1.66%
Sole
1.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares345.49K
TypeSH
Market value$194.07M
1.59%
Sole
345.49K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.51M
TypeSH
Market value$187.08M
1.53%
Sole
3.51M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares5.92M
TypeSH
Market value$183.19M
1.50%
Sole
5.92M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.80M
TypeSH
Market value$176.73M
1.45%
Sole
1.80M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares3.07M
TypeSH
Market value$173.40M
1.42%
Sole
3.07M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares179.07K
TypeSH
Market value$170.64M
1.40%
Sole
179.07K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.47M
TypeSH
Market value$170.58M
1.40%
Sole
4.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares293.15K
TypeSH
Market value$156.46M
1.28%
Sole
293.15K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares10.78M
TypeSH
Market value$154.10M
1.26%
Sole
10.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.29M
TypeSH
Market value$141.64M
1.16%
Sole
1.29M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares204.16K
TypeSH
Market value$119.48M
0.98%
Sole
204.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares743.55K
TypeSH
Market value$118.01M
0.97%
Sole
743.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 5.37M | SH | $605.48M 4.96% | 5.37M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.50M | SH | $557.10M 4.56% | 9.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 950.05K | SH | $362.65M 2.97% | 950.05K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.49M | SH | $331.53M 2.71% | 1.49M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6.85M | SH | $303.07M 2.48% | 6.85M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 957.36K | SH | $233.27M 1.91% | 957.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 662.70K | SH | $229.00M 1.87% | 662.70K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.35M | SH | $223.62M 1.83% | 2.35M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.87M | SH | $217.08M 1.78% | 6.87M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 4.66M | SH | $216.88M 1.77% | 4.66M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 4.55M | SH | $207.38M 1.70% | 4.55M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.40M | SH | $207.00M 1.69% | 4.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.06M | SH | $202.62M 1.66% | 1.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 345.49K | SH | $194.07M 1.59% | 345.49K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.51M | SH | $187.08M 1.53% | 3.51M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 5.92M | SH | $183.19M 1.50% | 5.92M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.80M | SH | $176.73M 1.45% | 1.80M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 3.07M | SH | $173.40M 1.42% | 3.07M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 179.07K | SH | $170.64M 1.40% | 179.07K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.47M | SH | $170.58M 1.40% | 4.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 293.15K | SH | $156.46M 1.28% | 293.15K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 10.78M | SH | $154.10M 1.26% | 10.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.29M | SH | $141.64M 1.16% | 1.29M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 204.16K | SH | $119.48M 0.98% | 204.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 743.55K | SH | $118.01M 0.97% | 743.55K | 0.00 | 0.00 |
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