Filed: 11/13/2023ACC: 0001398344-23-020516
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1773 equity positions with a total reported market value of $10.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1773
Positions
$10.25B
Total AUM (reported)
127.28M
Total Shares
Allocation by class
COM$6.42B62.7%
COM NEW$1.15B11.2%
CL A$252.02M2.5%
CL A LTD VT SH$248.44M2.4%
CL B$241.99M2.4%
COM CL A$186.99M1.8%
LP INT UNIT$117.12M1.1%
Portfolio Concentration
Top 3$1.74B16.9%
4–10$1.80B17.5%
11–25$2.09B20.4%
Rest$4.63B45.1%
Top 3 weight
16.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 127.28M
Sole
Full voting authority
127.28M
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
Other1773
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1773
Rows:
TORONTO DOMINION BK ONT
DFNDShares7.70M
TypeSH
Market value$764.57M
7.46%
Sole
7.70M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares4.99M
TypeSH
Market value$683.44M
6.67%
Sole
4.99M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares860.46K
TypeSH
Market value$287.12M
2.80%
Sole
860.46K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares4.80M
TypeSH
Market value$277.73M
2.71%
Sole
4.80M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.11M
TypeSH
Market value$268.56M
2.62%
Sole
2.11M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares1.76M
TypeSH
Market value$266.67M
2.60%
Sole
1.76M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.60M
TypeSH
Market value$255.38M
2.49%
Sole
1.60M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.50M
TypeSH
Market value$248.44M
2.42%
Sole
3.50M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares3.46M
TypeSH
Market value$244.66M
2.39%
Sole
3.46M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.39M
TypeSH
Market value$236.87M
2.31%
Sole
3.39M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.81M
TypeSH
Market value$224.15M
2.19%
Sole
6.81M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.11M
TypeSH
Market value$196.08M
1.91%
Sole
3.11M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.93M
TypeSH
Market value$185.65M
1.81%
Sole
6.93M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.33M
TypeSH
Market value$174.34M
1.70%
Sole
4.33M
Shared
0.00
None
0.00
VISA INC
DFNDShares711.75K
TypeSH
Market value$171.60M
1.67%
Sole
711.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares981.89K
TypeSH
Market value$142.42M
1.39%
Sole
981.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares221.27K
TypeSH
Market value$133.27M
1.30%
Sole
221.27K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.56M
TypeSH
Market value$120.30M
1.17%
Sole
1.56M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.21M
TypeSH
Market value$118.67M
1.16%
Sole
1.21M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.41M
TypeSH
Market value$117.12M
1.14%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares232.54K
TypeSH
Market value$112.25M
1.10%
Sole
232.54K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.53M
TypeSH
Market value$106.67M
1.04%
Sole
1.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares501.60K
TypeSH
Market value$95.69M
0.93%
Sole
501.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares171.24K
TypeSH
Market value$95.58M
0.93%
Sole
171.24K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.16K
TypeSH
Market value$94.37M
0.92%
Sole
32.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 7.70M | SH | $764.57M 7.46% | 7.70M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 4.99M | SH | $683.44M 6.67% | 4.99M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 860.46K | SH | $287.12M 2.80% | 860.46K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 4.80M | SH | $277.73M 2.71% | 4.80M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.11M | SH | $268.56M 2.62% | 2.11M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 1.76M | SH | $266.67M 2.60% | 1.76M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.60M | SH | $255.38M 2.49% | 1.60M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.50M | SH | $248.44M 2.42% | 3.50M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 3.46M | SH | $244.66M 2.39% | 3.46M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.39M | SH | $236.87M 2.31% | 3.39M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.81M | SH | $224.15M 2.19% | 6.81M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.11M | SH | $196.08M 1.91% | 3.11M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.93M | SH | $185.65M 1.81% | 6.93M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.33M | SH | $174.34M 1.70% | 4.33M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 711.75K | SH | $171.60M 1.67% | 711.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 981.89K | SH | $142.42M 1.39% | 981.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 221.27K | SH | $133.27M 1.30% | 221.27K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.56M | SH | $120.30M 1.17% | 1.56M | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.21M | SH | $118.67M 1.16% | 1.21M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.41M | SH | $117.12M 1.14% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 232.54K | SH | $112.25M 1.10% | 232.54K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.53M | SH | $106.67M 1.04% | 1.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 501.60K | SH | $95.69M 0.93% | 501.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 171.24K | SH | $95.58M 0.93% | 171.24K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 32.16K | SH | $94.37M 0.92% | 32.16K | 0.00 | 0.00 |
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