Filed: 11/13/2023ACC: 0001398344-23-020518
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1743 equity positions with a total reported market value of $8.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1743
Positions
$8.89B
Total AUM (reported)
128.21M
Total Shares
Allocation by class
COM$5.70B64.1%
COM NEW$1.02B11.5%
CL A LTD VT SH$208.96M2.4%
CL A$185.24M2.1%
CL B$180.19M2.0%
COM CL A$153.58M1.7%
TR UNIT$99.38M1.1%
Portfolio Concentration
Top 3$1.59B17.9%
4–10$1.58B17.7%
11–25$1.83B20.6%
Rest$3.89B43.8%
Top 3 weight
17.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 128.21M
Sole
Full voting authority
128.21M
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
Other1743
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1743
Rows:
TORONTO DOMINION BK ONT
DFNDShares7.89M
TypeSH
Market value$672.91M
7.57%
Sole
7.89M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares5.14M
TypeSH
Market value$644.87M
7.26%
Sole
5.14M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares4.94M
TypeSH
Market value$270.71M
3.05%
Sole
4.94M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares913.04K
TypeSH
Market value$261.62M
2.94%
Sole
913.04K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares3.54M
TypeSH
Market value$239.49M
2.70%
Sole
3.54M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares3.67M
TypeSH
Market value$231.93M
2.61%
Sole
3.67M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.51M
TypeSH
Market value$220.56M
2.48%
Sole
1.51M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.40M
TypeSH
Market value$218.18M
2.46%
Sole
3.40M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.63M
TypeSH
Market value$208.96M
2.35%
Sole
3.63M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.75M
TypeSH
Market value$195.66M
2.20%
Sole
6.75M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.14M
TypeSH
Market value$194.58M
2.19%
Sole
3.14M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.68M
TypeSH
Market value$170.52M
1.92%
Sole
1.68M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares3.63M
TypeSH
Market value$166.11M
1.87%
Sole
3.63M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.07M
TypeSH
Market value$159.38M
1.79%
Sole
7.07M
Shared
0.00
None
0.00
VISA INC
DFNDShares680.39K
TypeSH
Market value$145.94M
1.64%
Sole
680.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares999.93K
TypeSH
Market value$122.33M
1.38%
Sole
999.93K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.22M
TypeSH
Market value$112.17M
1.26%
Sole
1.22M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.48M
TypeSH
Market value$103.07M
1.16%
Sole
1.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares506.71K
TypeSH
Market value$98.61M
1.11%
Sole
506.71K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.97M
TypeSH
Market value$97.55M
1.10%
Sole
1.97M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares234.80K
TypeSH
Market value$96.21M
1.08%
Sole
234.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares187.67K
TypeSH
Market value$96.05M
1.08%
Sole
187.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares156.71K
TypeSH
Market value$89.85M
1.01%
Sole
156.71K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.50M
TypeSH
Market value$89.56M
1.01%
Sole
1.50M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares283.78K
TypeSH
Market value$85.42M
0.96%
Sole
283.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 7.89M | SH | $672.91M 7.57% | 7.89M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 5.14M | SH | $644.87M 7.26% | 5.14M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 4.94M | SH | $270.71M 3.05% | 4.94M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 913.04K | SH | $261.62M 2.94% | 913.04K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 3.54M | SH | $239.49M 2.70% | 3.54M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 3.67M | SH | $231.93M 2.61% | 3.67M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.51M | SH | $220.56M 2.48% | 1.51M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.40M | SH | $218.18M 2.46% | 3.40M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.63M | SH | $208.96M 2.35% | 3.63M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.75M | SH | $195.66M 2.20% | 6.75M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.14M | SH | $194.58M 2.19% | 3.14M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.68M | SH | $170.52M 1.92% | 1.68M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 3.63M | SH | $166.11M 1.87% | 3.63M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.07M | SH | $159.38M 1.79% | 7.07M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 680.39K | SH | $145.94M 1.64% | 680.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 999.93K | SH | $122.33M 1.38% | 999.93K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.22M | SH | $112.17M 1.26% | 1.22M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.48M | SH | $103.07M 1.16% | 1.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 506.71K | SH | $98.61M 1.11% | 506.71K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.97M | SH | $97.55M 1.10% | 1.97M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 234.80K | SH | $96.21M 1.08% | 234.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 187.67K | SH | $96.05M 1.08% | 187.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 156.71K | SH | $89.85M 1.01% | 156.71K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.50M | SH | $89.56M 1.01% | 1.50M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 283.78K | SH | $85.42M 0.96% | 283.78K | 0.00 | 0.00 |
Page 1 of 70
…