Filed: 11/13/2023ACC: 0001398344-23-020520
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1707 equity positions with a total reported market value of $8.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1707
Positions
$8.81B
Total AUM (reported)
130.96M
Total Shares
Allocation by class
COM$5.71B64.8%
COM NEW$1.03B11.7%
CL A LTD VT SH$218.20M2.5%
CL B$187.03M2.1%
CL A$169.72M1.9%
COM CL A$127.25M1.4%
TR UNIT$98.40M1.1%
Portfolio Concentration
Top 3$1.63B18.5%
4–10$1.56B17.7%
11–25$1.83B20.8%
Rest$3.79B43.1%
Top 3 weight
18.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 130.96M
Sole
Full voting authority
130.96M
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
Other1707
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1707
Rows:
TORONTO DOMINION BK ONT
DFNDShares8.13M
TypeSH
Market value$699.94M
7.95%
Sole
8.13M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares5.26M
TypeSH
Market value$655.99M
7.45%
Sole
5.26M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares5.24M
TypeSH
Market value$274.32M
3.12%
Sole
5.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares933.75K
TypeSH
Market value$254.05M
2.89%
Sole
933.75K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.80M
TypeSH
Market value$233.44M
2.65%
Sole
3.80M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.47M
TypeSH
Market value$224.76M
2.55%
Sole
1.47M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.84M
TypeSH
Market value$218.20M
2.48%
Sole
3.84M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares3.76M
TypeSH
Market value$218.04M
2.48%
Sole
3.76M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.43M
TypeSH
Market value$204.93M
2.33%
Sole
3.43M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.77M
TypeSH
Market value$203.00M
2.31%
Sole
1.77M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.04M
TypeSH
Market value$198.04M
2.25%
Sole
7.04M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.21M
TypeSH
Market value$170.77M
1.94%
Sole
3.21M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares3.94M
TypeSH
Market value$165.08M
1.87%
Sole
3.94M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.28M
TypeSH
Market value$159.54M
1.81%
Sole
7.28M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.03M
TypeSH
Market value$139.20M
1.58%
Sole
2.03M
Shared
0.00
None
0.00
VISA INC
DFNDShares605.94K
TypeSH
Market value$120.16M
1.36%
Sole
605.94K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.25M
TypeSH
Market value$118.62M
1.35%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares992.69K
TypeSH
Market value$117.23M
1.33%
Sole
992.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares236.84K
TypeSH
Market value$95.09M
1.08%
Sole
236.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares522K
TypeSH
Market value$94.15M
1.07%
Sole
522K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares161.93K
TypeSH
Market value$94.07M
1.07%
Sole
161.93K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.91M
TypeSH
Market value$93.71M
1.06%
Sole
1.91M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares285.87K
TypeSH
Market value$89.49M
1.02%
Sole
285.87K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.56M
TypeSH
Market value$87.72M
1.00%
Sole
1.56M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares165.61K
TypeSH
Market value$85.24M
0.97%
Sole
165.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 8.13M | SH | $699.94M 7.95% | 8.13M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 5.26M | SH | $655.99M 7.45% | 5.26M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 5.24M | SH | $274.32M 3.12% | 5.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 933.75K | SH | $254.05M 2.89% | 933.75K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.80M | SH | $233.44M 2.65% | 3.80M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.47M | SH | $224.76M 2.55% | 1.47M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.84M | SH | $218.20M 2.48% | 3.84M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 3.76M | SH | $218.04M 2.48% | 3.76M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.43M | SH | $204.93M 2.33% | 3.43M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.77M | SH | $203.00M 2.31% | 1.77M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.04M | SH | $198.04M 2.25% | 7.04M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.21M | SH | $170.77M 1.94% | 3.21M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 3.94M | SH | $165.08M 1.87% | 3.94M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.28M | SH | $159.54M 1.81% | 7.28M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.03M | SH | $139.20M 1.58% | 2.03M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 605.94K | SH | $120.16M 1.36% | 605.94K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.25M | SH | $118.62M 1.35% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 992.69K | SH | $117.23M 1.33% | 992.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 236.84K | SH | $95.09M 1.08% | 236.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 522K | SH | $94.15M 1.07% | 522K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 161.93K | SH | $94.07M 1.07% | 161.93K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.91M | SH | $93.71M 1.06% | 1.91M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 285.87K | SH | $89.49M 1.02% | 285.87K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.56M | SH | $87.72M 1.00% | 1.56M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 165.61K | SH | $85.24M 0.97% | 165.61K | 0.00 | 0.00 |
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