Filed: 2/12/2024ACC: 0001654954-24-001567
📋 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 $10.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1715
Positions
$10.73B
Total AUM (reported)
142.26M
Total Shares
Allocation by class
COM$6.87B64.0%
COM NEW$1.15B10.7%
CL B$279.28M2.6%
CL A$226.35M2.1%
CL A LTD VT SH$192.87M1.8%
COM CL A$172.14M1.6%
TR UNIT$146.50M1.4%
Portfolio Concentration
Top 3$1.97B18.4%
4–10$1.70B15.8%
11–25$2.20B20.5%
Rest$4.86B45.3%
Top 3 weight
18.4%
Top 10 weight
34.2%
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
DFNDShares9.76M
TypeSH
Market value$832.51M
7.76%
Sole
31.66K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares5.77M
TypeSH
Market value$767.87M
7.16%
Sole
2K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares903.26K
TypeSH
Market value$370.84M
3.46%
Sole
2K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.84M
TypeSH
Market value$331.87M
3.09%
Sole
25.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.56M
TypeSH
Market value$260.92M
2.43%
Sole
34.99K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.78M
TypeSH
Market value$252.83M
2.36%
Sole
7.97M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.71M
TypeSH
Market value$240.40M
2.24%
Sole
84.01K
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.82M
TypeSH
Market value$210.76M
1.96%
Sole
500.00
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.12M
TypeSH
Market value$203.68M
1.90%
Sole
500.00
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares8.29M
TypeSH
Market value$196.99M
1.84%
Sole
18.81K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.09M
TypeSH
Market value$194.46M
1.81%
Sole
500.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.78M
TypeSH
Market value$192.87M
1.80%
Sole
1.06M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.27M
TypeSH
Market value$191.62M
1.79%
Sole
5.66K
Shared
0.00
None
0.00
BCE INC
DFNDShares3.14M
TypeSH
Market value$169.91M
1.58%
Sole
5K
Shared
0.00
None
0.00
VISA INC
DFNDShares592.01K
TypeSH
Market value$167.44M
1.56%
Sole
5.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares860.65K
TypeSH
Market value$161.38M
1.50%
Sole
151.00
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.16M
TypeSH
Market value$160.26M
1.49%
Sole
5.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.48M
TypeSH
Market value$155.66M
1.45%
Sole
2.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares272.81K
TypeSH
Market value$142.48M
1.33%
Sole
50.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.72M
TypeSH
Market value$117.71M
1.10%
Sole
683.00
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.90M
TypeSH
Market value$117.68M
1.10%
Sole
6.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares167.18K
TypeSH
Market value$116.05M
1.08%
Sole
2.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares635.46K
TypeSH
Market value$112.57M
1.05%
Sole
25.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares706.89K
TypeSH
Market value$103.68M
0.97%
Sole
840.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares161.65K
TypeSH
Market value$98.40M
0.92%
Sole
90.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 9.76M | SH | $832.51M 7.76% | 31.66K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 5.77M | SH | $767.87M 7.16% | 2K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 903.26K | SH | $370.84M 3.46% | 2K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6.84M | SH | $331.87M 3.09% | 25.00 | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.56M | SH | $260.92M 2.43% | 34.99K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.78M | SH | $252.83M 2.36% | 7.97M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.71M | SH | $240.40M 2.24% | 84.01K | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.82M | SH | $210.76M 1.96% | 500.00 | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.12M | SH | $203.68M 1.90% | 500.00 | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 8.29M | SH | $196.99M 1.84% | 18.81K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.09M | SH | $194.46M 1.81% | 500.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.78M | SH | $192.87M 1.80% | 1.06M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.27M | SH | $191.62M 1.79% | 5.66K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 3.14M | SH | $169.91M 1.58% | 5K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 592.01K | SH | $167.44M 1.56% | 5.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 860.65K | SH | $161.38M 1.50% | 151.00 | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.16M | SH | $160.26M 1.49% | 5.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.48M | SH | $155.66M 1.45% | 2.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 272.81K | SH | $142.48M 1.33% | 50.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.72M | SH | $117.71M 1.10% | 683.00 | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.90M | SH | $117.68M 1.10% | 6.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 167.18K | SH | $116.05M 1.08% | 2.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 635.46K | SH | $112.57M 1.05% | 25.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 706.89K | SH | $103.68M 0.97% | 840.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 161.65K | SH | $98.40M 0.92% | 90.00 | 0.00 | 0.00 |
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