Filed: 8/2/2024ACC: 0001654954-24-009838
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1894 equity positions with a total reported market value of $14.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1894
Positions
$14.83B
Total AUM (reported)
160.02M
Total Shares
Allocation by class
COM$9.86B66.5%
COM NEW$1.12B7.5%
CL A$379.02M2.6%
CL B$319.96M2.2%
COM CL A$245.29M1.7%
TR UNIT$213.46M1.4%
CL A LTD VT SH$203.56M1.4%
Portfolio Concentration
Top 3$2.12B14.3%
4–10$2.07B14.0%
11–25$2.98B20.1%
Rest$7.66B51.7%
Top 3 weight
14.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 160.02M
Sole
Full voting authority
160.02M
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
Other1894
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1894
Rows:
ROYAL BK CDA
DFNDShares5.91M
TypeSH
Market value$808.14M
5.45%
Sole
5.91M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.81M
TypeSH
Market value$796.26M
5.37%
Sole
9.81M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares911.24K
TypeSH
Market value$514.98M
3.47%
Sole
911.24K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.21M
TypeSH
Market value$347.72M
2.34%
Sole
7.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.51M
TypeSH
Market value$344.95M
2.33%
Sole
1.51M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.80M
TypeSH
Market value$301.55M
2.03%
Sole
2.80M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.28M
TypeSH
Market value$298.48M
2.01%
Sole
2.28M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.62M
TypeSH
Market value$282.03M
1.90%
Sole
1.62M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.86M
TypeSH
Market value$255.06M
1.72%
Sole
4.86M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.31M
TypeSH
Market value$239.69M
1.62%
Sole
7.31M
Shared
0.00
None
0.00
VISA INC
DFNDShares630.83K
TypeSH
Market value$233.83M
1.58%
Sole
630.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares877.30K
TypeSH
Market value$232.52M
1.57%
Sole
877.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares943.05K
TypeSH
Market value$230.28M
1.55%
Sole
943.05K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.37M
TypeSH
Market value$224.28M
1.51%
Sole
4.37M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares3.23M
TypeSH
Market value$218.29M
1.47%
Sole
3.23M
Shared
0.00
None
0.00
FORTIS INC
DFNDShares4.02M
TypeSH
Market value$212.77M
1.43%
Sole
4.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares300.31K
TypeSH
Market value$208.68M
1.41%
Sole
300.31K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares3.08M
TypeSH
Market value$203.58M
1.37%
Sole
3.08M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.75M
TypeSH
Market value$203.56M
1.37%
Sole
3.75M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares8.79M
TypeSH
Market value$191.02M
1.29%
Sole
8.79M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.50M
TypeSH
Market value$176.41M
1.19%
Sole
1.50M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.27M
TypeSH
Market value$173.24M
1.17%
Sole
2.27M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares175.21K
TypeSH
Market value$167.20M
1.13%
Sole
175.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares274.58K
TypeSH
Market value$154.45M
1.04%
Sole
274.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares127.88K
TypeSH
Market value$148.17M
1.00%
Sole
127.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 5.91M | SH | $808.14M 5.45% | 5.91M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.81M | SH | $796.26M 5.37% | 9.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 911.24K | SH | $514.98M 3.47% | 911.24K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.21M | SH | $347.72M 2.34% | 7.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.51M | SH | $344.95M 2.33% | 1.51M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.80M | SH | $301.55M 2.03% | 2.80M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.28M | SH | $298.48M 2.01% | 2.28M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.62M | SH | $282.03M 1.90% | 1.62M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.86M | SH | $255.06M 1.72% | 4.86M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.31M | SH | $239.69M 1.62% | 7.31M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 630.83K | SH | $233.83M 1.58% | 630.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 877.30K | SH | $232.52M 1.57% | 877.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 943.05K | SH | $230.28M 1.55% | 943.05K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.37M | SH | $224.28M 1.51% | 4.37M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.23M | SH | $218.29M 1.47% | 3.23M | 0.00 | 0.00 |
FORTIS INCDFND | COM | 4.02M | SH | $212.77M 1.43% | 4.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 300.31K | SH | $208.68M 1.41% | 300.31K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 3.08M | SH | $203.58M 1.37% | 3.08M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.75M | SH | $203.56M 1.37% | 3.75M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 8.79M | SH | $191.02M 1.29% | 8.79M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.50M | SH | $176.41M 1.19% | 1.50M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.27M | SH | $173.24M 1.17% | 2.27M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 175.21K | SH | $167.20M 1.13% | 175.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 274.58K | SH | $154.45M 1.04% | 274.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 127.88K | SH | $148.17M 1.00% | 127.88K | 0.00 | 0.00 |
Page 1 of 76
…