Filed: 11/13/2023ACC: 0001398344-23-020524
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1701 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1701
Positions
$9.11B
Total AUM (reported)
131.26M
Total Shares
Allocation by class
COM$5.91B64.8%
COM NEW$1.09B12.0%
CL B$249.83M2.7%
CL A LTD VT SH$167.02M1.8%
CL A$147.93M1.6%
COM CL A$135.76M1.5%
TR UNIT$104.61M1.1%
Portfolio Concentration
Top 3$1.70B18.7%
4–10$1.48B16.2%
11–25$1.93B21.2%
Rest$4.01B44.0%
Top 3 weight
18.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 131.26M
Sole
Full voting authority
131.26M
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
Other1701
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1701
Rows:
TORONTO DOMINION BK ONT
DFNDShares8.34M
TypeSH
Market value$728.45M
7.99%
Sole
8.34M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares5.32M
TypeSH
Market value$677.43M
7.43%
Sole
5.32M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares5.58M
TypeSH
Market value$295.79M
3.25%
Sole
5.58M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares932.48K
TypeSH
Market value$253.26M
2.78%
Sole
932.48K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.45M
TypeSH
Market value$234.56M
2.57%
Sole
1.45M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.01M
TypeSH
Market value$214.12M
2.35%
Sole
4.01M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.57M
TypeSH
Market value$213.29M
2.34%
Sole
3.57M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.16M
TypeSH
Market value$187.90M
2.06%
Sole
7.16M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.40M
TypeSH
Market value$187.60M
2.06%
Sole
3.40M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.29M
TypeSH
Market value$184.82M
2.03%
Sole
3.29M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.81M
TypeSH
Market value$175.96M
1.93%
Sole
1.81M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.10M
TypeSH
Market value$168.56M
1.85%
Sole
4.10M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.90M
TypeSH
Market value$167.02M
1.83%
Sole
3.90M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.97M
TypeSH
Market value$166.18M
1.82%
Sole
6.97M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.30M
TypeSH
Market value$161.65M
1.77%
Sole
2.30M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares895.03K
TypeSH
Market value$132.80M
1.46%
Sole
895.03K
Shared
0.00
None
0.00
VISA INC
DFNDShares581.24K
TypeSH
Market value$131.52M
1.44%
Sole
581.24K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.28M
TypeSH
Market value$129.89M
1.43%
Sole
1.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares614.09K
TypeSH
Market value$121.82M
1.34%
Sole
614.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares241.27K
TypeSH
Market value$100.90M
1.11%
Sole
241.27K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.59M
TypeSH
Market value$99.33M
1.09%
Sole
1.59M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.57M
TypeSH
Market value$95.30M
1.05%
Sole
1.57M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares270.60K
TypeSH
Market value$94.93M
1.04%
Sole
270.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares159.16K
TypeSH
Market value$92.05M
1.01%
Sole
159.16K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares1.07M
TypeSH
Market value$91.96M
1.01%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 8.34M | SH | $728.45M 7.99% | 8.34M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 5.32M | SH | $677.43M 7.43% | 5.32M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 5.58M | SH | $295.79M 3.25% | 5.58M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 932.48K | SH | $253.26M 2.78% | 932.48K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.45M | SH | $234.56M 2.57% | 1.45M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.01M | SH | $214.12M 2.35% | 4.01M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.57M | SH | $213.29M 2.34% | 3.57M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.16M | SH | $187.90M 2.06% | 7.16M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.40M | SH | $187.60M 2.06% | 3.40M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.29M | SH | $184.82M 2.03% | 3.29M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.81M | SH | $175.96M 1.93% | 1.81M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.10M | SH | $168.56M 1.85% | 4.10M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.90M | SH | $167.02M 1.83% | 3.90M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.97M | SH | $166.18M 1.82% | 6.97M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.30M | SH | $161.65M 1.77% | 2.30M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 895.03K | SH | $132.80M 1.46% | 895.03K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 581.24K | SH | $131.52M 1.44% | 581.24K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.28M | SH | $129.89M 1.43% | 1.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 614.09K | SH | $121.82M 1.34% | 614.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 241.27K | SH | $100.90M 1.11% | 241.27K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.59M | SH | $99.33M 1.09% | 1.59M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.57M | SH | $95.30M 1.05% | 1.57M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 270.60K | SH | $94.93M 1.04% | 270.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 159.16K | SH | $92.05M 1.01% | 159.16K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 1.07M | SH | $91.96M 1.01% | 1.07M | 0.00 | 0.00 |
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