Filed: 11/13/2023ACC: 0001398344-23-020526
📋 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 $9.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$9.66B
Total AUM (reported)
135.96M
Total Shares
Allocation by class
COM$6.21B64.3%
COM NEW$1.10B11.4%
CL B$277.74M2.9%
CL A LTD VT SH$184.04M1.9%
CL A$173.79M1.8%
COM CL A$145.88M1.5%
TR UNIT$118.33M1.2%
Portfolio Concentration
Top 3$1.70B17.6%
4–10$1.61B16.7%
11–25$2.02B20.9%
Rest$4.33B44.8%
Top 3 weight
17.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 135.96M
Sole
Full voting authority
135.96M
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
Other1742
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
TORONTO DOMINION BK ONT
DFNDShares8.64M
TypeSH
Market value$712.88M
7.38%
Sole
8.64M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares5.17M
TypeSH
Market value$675.13M
6.99%
Sole
5.17M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares962.68K
TypeSH
Market value$310.33M
3.21%
Sole
962.68K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares5.96M
TypeSH
Market value$309.59M
3.20%
Sole
5.96M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.52M
TypeSH
Market value$240.13M
2.49%
Sole
4.52M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.45M
TypeSH
Market value$231.81M
2.40%
Sole
1.45M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.67M
TypeSH
Market value$222.20M
2.30%
Sole
3.67M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.66M
TypeSH
Market value$207.53M
2.15%
Sole
3.66M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.52M
TypeSH
Market value$200.36M
2.07%
Sole
3.52M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.50M
TypeSH
Market value$198.18M
2.05%
Sole
2.50M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.33M
TypeSH
Market value$197.00M
2.04%
Sole
7.33M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.98M
TypeSH
Market value$195.72M
2.03%
Sole
1.98M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares4.27M
TypeSH
Market value$184.04M
1.90%
Sole
4.27M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.15M
TypeSH
Market value$183.88M
1.90%
Sole
4.15M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.10M
TypeSH
Market value$175.56M
1.82%
Sole
7.10M
Shared
0.00
None
0.00
VISA INC
DFNDShares576.60K
TypeSH
Market value$143.09M
1.48%
Sole
576.60K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares1.27M
TypeSH
Market value$131.45M
1.36%
Sole
1.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares895.74K
TypeSH
Market value$127.20M
1.32%
Sole
895.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares252.93K
TypeSH
Market value$114.63M
1.19%
Sole
252.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares607.75K
TypeSH
Market value$105.43M
1.09%
Sole
607.75K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.69M
TypeSH
Market value$103.88M
1.07%
Sole
1.69M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares1.04M
TypeSH
Market value$94.12M
0.97%
Sole
1.04M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.47M
TypeSH
Market value$93.28M
0.97%
Sole
1.47M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares284.17K
TypeSH
Market value$86.40M
0.89%
Sole
284.17K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares263.72K
TypeSH
Market value$86.32M
0.89%
Sole
263.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 8.64M | SH | $712.88M 7.38% | 8.64M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 5.17M | SH | $675.13M 6.99% | 5.17M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 962.68K | SH | $310.33M 3.21% | 962.68K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 5.96M | SH | $309.59M 3.20% | 5.96M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.52M | SH | $240.13M 2.49% | 4.52M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.45M | SH | $231.81M 2.40% | 1.45M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.67M | SH | $222.20M 2.30% | 3.67M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.66M | SH | $207.53M 2.15% | 3.66M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.52M | SH | $200.36M 2.07% | 3.52M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.50M | SH | $198.18M 2.05% | 2.50M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.33M | SH | $197.00M 2.04% | 7.33M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.98M | SH | $195.72M 2.03% | 1.98M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 4.27M | SH | $184.04M 1.90% | 4.27M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.15M | SH | $183.88M 1.90% | 4.15M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.10M | SH | $175.56M 1.82% | 7.10M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 576.60K | SH | $143.09M 1.48% | 576.60K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 1.27M | SH | $131.45M 1.36% | 1.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 895.74K | SH | $127.20M 1.32% | 895.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 252.93K | SH | $114.63M 1.19% | 252.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 607.75K | SH | $105.43M 1.09% | 607.75K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.69M | SH | $103.88M 1.07% | 1.69M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 1.04M | SH | $94.12M 0.97% | 1.04M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.47M | SH | $93.28M 0.97% | 1.47M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 284.17K | SH | $86.40M 0.89% | 284.17K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 263.72K | SH | $86.32M 0.89% | 263.72K | 0.00 | 0.00 |
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