Filed: 11/13/2023ACC: 0001398344-23-020531
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1715 equity positions with a total reported market value of $9.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1715
Positions
$9.61B
Total AUM (reported)
139.16M
Total Shares
Allocation by class
COM$6.19B64.4%
COM NEW$1.07B11.1%
CL B$260.02M2.7%
CL A$200.16M2.1%
CL A LTD VT SH$158.24M1.6%
COM CL A$152.18M1.6%
CL A SUB VTG$122.83M1.3%
Portfolio Concentration
Top 3$1.73B18.0%
4–10$1.52B15.8%
11–25$1.99B20.7%
Rest$4.38B45.5%
Top 3 weight
18.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 139.16M
Sole
Full voting authority
139.16M
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
Other1715
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1715
Rows:
TORONTO DOMINION BK ONT
DFNDShares9.47M
TypeSH
Market value$755.87M
7.86%
Sole
9.47M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares5.55M
TypeSH
Market value$641.02M
6.67%
Sole
5.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares904.25K
TypeSH
Market value$330.00M
3.43%
Sole
904.25K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.48M
TypeSH
Market value$282.28M
2.94%
Sole
6.48M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.53M
TypeSH
Market value$221.96M
2.31%
Sole
1.53M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.79M
TypeSH
Market value$218.98M
2.28%
Sole
4.79M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.54M
TypeSH
Market value$217.39M
2.26%
Sole
2.54M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.43M
TypeSH
Market value$197.29M
2.05%
Sole
4.43M
Shared
0.00
None
0.00
BCE INC
DFNDShares3.84M
TypeSH
Market value$192.29M
2.00%
Sole
3.84M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.69M
TypeSH
Market value$187.15M
1.95%
Sole
3.69M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.14M
TypeSH
Market value$172.97M
1.80%
Sole
7.14M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.13M
TypeSH
Market value$171.43M
1.78%
Sole
2.13M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.97M
TypeSH
Market value$170.03M
1.77%
Sole
7.97M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.25M
TypeSH
Market value$167.24M
1.74%
Sole
3.25M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.88M
TypeSH
Market value$158.24M
1.65%
Sole
3.88M
Shared
0.00
None
0.00
VISA INC
DFNDShares583.15K
TypeSH
Market value$147.60M
1.54%
Sole
583.15K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.46M
TypeSH
Market value$144.95M
1.51%
Sole
1.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares858.12K
TypeSH
Market value$135.56M
1.41%
Sole
858.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares239.36K
TypeSH
Market value$116.71M
1.21%
Sole
239.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares668.95K
TypeSH
Market value$115.19M
1.20%
Sole
668.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares166.47K
TypeSH
Market value$101.76M
1.06%
Sole
166.47K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares695.09K
TypeSH
Market value$100.65M
1.05%
Sole
695.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.72M
TypeSH
Market value$97.08M
1.01%
Sole
1.72M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.89M
TypeSH
Market value$96.05M
1.00%
Sole
1.89M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.47M
TypeSH
Market value$95.50M
0.99%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 9.47M | SH | $755.87M 7.86% | 9.47M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 5.55M | SH | $641.02M 6.67% | 5.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 904.25K | SH | $330.00M 3.43% | 904.25K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6.48M | SH | $282.28M 2.94% | 6.48M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.53M | SH | $221.96M 2.31% | 1.53M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.79M | SH | $218.98M 2.28% | 4.79M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.54M | SH | $217.39M 2.26% | 2.54M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.43M | SH | $197.29M 2.05% | 4.43M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.84M | SH | $192.29M 2.00% | 3.84M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.69M | SH | $187.15M 1.95% | 3.69M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.14M | SH | $172.97M 1.80% | 7.14M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.13M | SH | $171.43M 1.78% | 2.13M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.97M | SH | $170.03M 1.77% | 7.97M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.25M | SH | $167.24M 1.74% | 3.25M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.88M | SH | $158.24M 1.65% | 3.88M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 583.15K | SH | $147.60M 1.54% | 583.15K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.46M | SH | $144.95M 1.51% | 1.46M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 858.12K | SH | $135.56M 1.41% | 858.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 239.36K | SH | $116.71M 1.21% | 239.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 668.95K | SH | $115.19M 1.20% | 668.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 166.47K | SH | $101.76M 1.06% | 166.47K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 695.09K | SH | $100.65M 1.05% | 695.09K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.72M | SH | $97.08M 1.01% | 1.72M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.89M | SH | $96.05M 1.00% | 1.89M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.47M | SH | $95.50M 0.99% | 1.47M | 0.00 | 0.00 |
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