Filed: 11/13/2023ACC: 0001398344-23-020529
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1759 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1759
Positions
$10.03B
Total AUM (reported)
139.37M
Total Shares
Allocation by class
COM$6.41B63.9%
COM NEW$1.13B11.2%
CL B$284.19M2.8%
CL A$197.56M2.0%
CL A LTD VT SH$173.62M1.7%
COM CL A$152.76M1.5%
TR UNIT$127.44M1.3%
Portfolio Concentration
Top 3$1.78B17.8%
4–10$1.65B16.5%
11–25$2.05B20.5%
Rest$4.54B45.3%
Top 3 weight
17.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 139.37M
Sole
Full voting authority
139.37M
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
Other1759
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1759
Rows:
TORONTO DOMINION BK ONT
DFNDShares9.15M
TypeSH
Market value$758.59M
7.56%
Sole
9.15M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares5.38M
TypeSH
Market value$681.92M
6.80%
Sole
5.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares904.40K
TypeSH
Market value$343.42M
3.42%
Sole
904.40K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.15M
TypeSH
Market value$302.51M
3.02%
Sole
6.15M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.80M
TypeSH
Market value$257.91M
2.57%
Sole
4.80M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.47M
TypeSH
Market value$235.98M
2.35%
Sole
1.47M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.82M
TypeSH
Market value$232.02M
2.31%
Sole
3.82M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.69M
TypeSH
Market value$211.78M
2.11%
Sole
3.69M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.63M
TypeSH
Market value$206.25M
2.06%
Sole
3.63M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.90M
TypeSH
Market value$205.22M
2.05%
Sole
7.90M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.49M
TypeSH
Market value$185.21M
1.85%
Sole
2.49M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.03M
TypeSH
Market value$174.49M
1.74%
Sole
7.03M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.95M
TypeSH
Market value$173.62M
1.73%
Sole
3.95M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.31M
TypeSH
Market value$168.93M
1.68%
Sole
4.31M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.99M
TypeSH
Market value$157.59M
1.57%
Sole
1.99M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.42M
TypeSH
Market value$152.14M
1.52%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
DFNDShares580.89K
TypeSH
Market value$149.47M
1.49%
Sole
580.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares878.44K
TypeSH
Market value$139.37M
1.39%
Sole
878.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares253.13K
TypeSH
Market value$123.97M
1.24%
Sole
253.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares678.21K
TypeSH
Market value$121.08M
1.21%
Sole
678.21K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.87M
TypeSH
Market value$113.55M
1.13%
Sole
1.87M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.46M
TypeSH
Market value$101.21M
1.01%
Sole
1.46M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares976.83K
TypeSH
Market value$99.71M
0.99%
Sole
976.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares171.45K
TypeSH
Market value$98.08M
0.98%
Sole
171.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.69M
TypeSH
Market value$95.00M
0.95%
Sole
1.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 9.15M | SH | $758.59M 7.56% | 9.15M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 5.38M | SH | $681.92M 6.80% | 5.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 904.40K | SH | $343.42M 3.42% | 904.40K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6.15M | SH | $302.51M 3.02% | 6.15M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.80M | SH | $257.91M 2.57% | 4.80M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.47M | SH | $235.98M 2.35% | 1.47M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.82M | SH | $232.02M 2.31% | 3.82M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.69M | SH | $211.78M 2.11% | 3.69M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.63M | SH | $206.25M 2.06% | 3.63M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.90M | SH | $205.22M 2.05% | 7.90M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.49M | SH | $185.21M 1.85% | 2.49M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.03M | SH | $174.49M 1.74% | 7.03M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.95M | SH | $173.62M 1.73% | 3.95M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.31M | SH | $168.93M 1.68% | 4.31M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.99M | SH | $157.59M 1.57% | 1.99M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.42M | SH | $152.14M 1.52% | 1.42M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 580.89K | SH | $149.47M 1.49% | 580.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 878.44K | SH | $139.37M 1.39% | 878.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 253.13K | SH | $123.97M 1.24% | 253.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 678.21K | SH | $121.08M 1.21% | 678.21K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.87M | SH | $113.55M 1.13% | 1.87M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.46M | SH | $101.21M 1.01% | 1.46M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 976.83K | SH | $99.71M 0.99% | 976.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 171.45K | SH | $98.08M 0.98% | 171.45K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.69M | SH | $95.00M 0.95% | 1.69M | 0.00 | 0.00 |
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