Filed: 11/13/2023ACC: 0001398344-23-020512
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$10.28B
Total AUM (reported)
123.22M
Total Shares
Allocation by class
COM$6.34B61.7%
COM NEW$1.13B11.0%
CL A$274.45M2.7%
CL A LTD VT SH$261.42M2.5%
CL B$206.07M2.0%
COM CL A$198.76M1.9%
TR UNIT$120.11M1.2%
Portfolio Concentration
Top 3$1.74B16.9%
4–10$1.61B15.6%
11–25$2.01B19.5%
Rest$4.92B47.9%
Top 3 weight
16.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 123.22M
Sole
Full voting authority
123.22M
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
Other1742
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
TORONTO DOMINION BK ONT
DFNDShares7.68M
TypeSH
Market value$758.70M
7.38%
Sole
7.68M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares4.90M
TypeSH
Market value$669.02M
6.51%
Sole
4.90M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares879.63K
TypeSH
Market value$313.57M
3.05%
Sole
879.63K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.43M
TypeSH
Market value$261.42M
2.54%
Sole
3.43M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares1.70M
TypeSH
Market value$252.72M
2.46%
Sole
1.70M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.61M
TypeSH
Market value$248.43M
2.42%
Sole
1.61M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares4.68M
TypeSH
Market value$231.34M
2.25%
Sole
4.68M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.29M
TypeSH
Market value$215.76M
2.10%
Sole
3.29M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.79M
TypeSH
Market value$201.03M
1.96%
Sole
6.79M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares3.30M
TypeSH
Market value$196.26M
1.91%
Sole
3.30M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.11M
TypeSH
Market value$191.42M
1.86%
Sole
2.11M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3M
TypeSH
Market value$178.24M
1.73%
Sole
3M
Shared
0.00
None
0.00
VISA INC
DFNDShares728.06K
TypeSH
Market value$174.89M
1.70%
Sole
728.06K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.70M
TypeSH
Market value$165.77M
1.61%
Sole
6.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares916.80K
TypeSH
Market value$165.31M
1.61%
Sole
916.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares224K
TypeSH
Market value$133.55M
1.30%
Sole
224K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares3.63M
TypeSH
Market value$125.26M
1.22%
Sole
3.63M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
DFNDShares2.03M
TypeSH
Market value$119.19M
1.16%
Sole
2.03M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares268.98K
TypeSH
Market value$118.51M
1.15%
Sole
268.98K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.24M
TypeSH
Market value$116.45M
1.13%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares222.74K
TypeSH
Market value$114.04M
1.11%
Sole
222.74K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.47M
TypeSH
Market value$112.20M
1.09%
Sole
1.47M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.41M
TypeSH
Market value$99.58M
0.97%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.29K
TypeSH
Market value$98.21M
0.96%
Sole
32.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares518.44K
TypeSH
Market value$94.90M
0.92%
Sole
518.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 7.68M | SH | $758.70M 7.38% | 7.68M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 4.90M | SH | $669.02M 6.51% | 4.90M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 879.63K | SH | $313.57M 3.05% | 879.63K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.43M | SH | $261.42M 2.54% | 3.43M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 1.70M | SH | $252.72M 2.46% | 1.70M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.61M | SH | $248.43M 2.42% | 1.61M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 4.68M | SH | $231.34M 2.25% | 4.68M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.29M | SH | $215.76M 2.10% | 3.29M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.79M | SH | $201.03M 1.96% | 6.79M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 3.30M | SH | $196.26M 1.91% | 3.30M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.11M | SH | $191.42M 1.86% | 2.11M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3M | SH | $178.24M 1.73% | 3M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 728.06K | SH | $174.89M 1.70% | 728.06K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.70M | SH | $165.77M 1.61% | 6.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 916.80K | SH | $165.31M 1.61% | 916.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 224K | SH | $133.55M 1.30% | 224K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 3.63M | SH | $125.26M 1.22% | 3.63M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSDFND | UNIT LTD L P | 2.03M | SH | $119.19M 1.16% | 2.03M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 268.98K | SH | $118.51M 1.15% | 268.98K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.24M | SH | $116.45M 1.13% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 222.74K | SH | $114.04M 1.11% | 222.74K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.47M | SH | $112.20M 1.09% | 1.47M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.41M | SH | $99.58M 0.97% | 1.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 32.29K | SH | $98.21M 0.96% | 32.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 518.44K | SH | $94.90M 0.92% | 518.44K | 0.00 | 0.00 |
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