Filed: 5/10/2024ACC: 0001654954-24-005959
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1771 equity positions with a total reported market value of $13.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1771
Positions
$13.35B
Total AUM (reported)
160.35M
Total Shares
Allocation by class
COM$8.94B67.0%
COM NEW$1.06B7.9%
CL A$326.98M2.4%
CL B$298.78M2.2%
COM CL A$205.55M1.5%
CL A LTD VT SH$203.73M1.5%
TR UNIT$180.85M1.4%
Portfolio Concentration
Top 3$1.98B14.9%
4–10$2.00B15.0%
11–25$2.72B20.4%
Rest$6.64B49.7%
Top 3 weight
14.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 160.35M
Sole
Full voting authority
160.35M
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
Other1771
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1771
Rows:
ROYAL BK CDA
DFNDShares5.82M
TypeSH
Market value$783.42M
5.87%
Sole
5.82M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.66M
TypeSH
Market value$775.00M
5.81%
Sole
9.66M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares904.63K
TypeSH
Market value$425.84M
3.19%
Sole
904.63K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.09M
TypeSH
Market value$342.48M
2.57%
Sole
7.09M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.82M
TypeSH
Market value$297.67M
2.23%
Sole
2.82M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.27M
TypeSH
Market value$296.41M
2.22%
Sole
2.27M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.49M
TypeSH
Market value$284.42M
2.13%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.60M
TypeSH
Market value$282.95M
2.12%
Sole
1.60M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.81M
TypeSH
Market value$260.51M
1.95%
Sole
4.81M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.21M
TypeSH
Market value$236.50M
1.77%
Sole
7.21M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.34M
TypeSH
Market value$222.10M
1.66%
Sole
4.34M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares3.15M
TypeSH
Market value$212.60M
1.59%
Sole
3.15M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares3.96M
TypeSH
Market value$210.96M
1.58%
Sole
3.96M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.73M
TypeSH
Market value$203.73M
1.53%
Sole
3.73M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.03M
TypeSH
Market value$203.71M
1.53%
Sole
3.03M
Shared
0.00
None
0.00
VISA INC
DFNDShares625.27K
TypeSH
Market value$191.61M
1.44%
Sole
625.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares869.74K
TypeSH
Market value$190.16M
1.42%
Sole
869.74K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares8.63M
TypeSH
Market value$186.42M
1.40%
Sole
8.63M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares933.22K
TypeSH
Market value$185.61M
1.39%
Sole
933.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares300.73K
TypeSH
Market value$176.24M
1.32%
Sole
300.73K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.49M
TypeSH
Market value$173.91M
1.30%
Sole
1.49M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.24M
TypeSH
Market value$165.23M
1.24%
Sole
2.24M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.94M
TypeSH
Market value$140.26M
1.05%
Sole
1.94M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares175K
TypeSH
Market value$133.76M
1.00%
Sole
175K
Shared
0.00
None
0.00
BCE INC
DFNDShares2.90M
TypeSH
Market value$128.46M
0.96%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 5.82M | SH | $783.42M 5.87% | 5.82M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.66M | SH | $775.00M 5.81% | 9.66M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 904.63K | SH | $425.84M 3.19% | 904.63K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.09M | SH | $342.48M 2.57% | 7.09M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.82M | SH | $297.67M 2.23% | 2.82M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.27M | SH | $296.41M 2.22% | 2.27M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.49M | SH | $284.42M 2.13% | 1.49M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.60M | SH | $282.95M 2.12% | 1.60M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.81M | SH | $260.51M 1.95% | 4.81M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.21M | SH | $236.50M 1.77% | 7.21M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.34M | SH | $222.10M 1.66% | 4.34M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.15M | SH | $212.60M 1.59% | 3.15M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 3.96M | SH | $210.96M 1.58% | 3.96M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.73M | SH | $203.73M 1.53% | 3.73M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.03M | SH | $203.71M 1.53% | 3.03M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 625.27K | SH | $191.61M 1.44% | 625.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 869.74K | SH | $190.16M 1.42% | 869.74K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 8.63M | SH | $186.42M 1.40% | 8.63M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 933.22K | SH | $185.61M 1.39% | 933.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 300.73K | SH | $176.24M 1.32% | 300.73K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.49M | SH | $173.91M 1.30% | 1.49M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.24M | SH | $165.23M 1.24% | 2.24M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.94M | SH | $140.26M 1.05% | 1.94M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 175K | SH | $133.76M 1.00% | 175K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.90M | SH | $128.46M 0.96% | 2.90M | 0.00 | 0.00 |
Page 1 of 71
…