Filed: 11/12/2024ACC: 0001654954-24-014172
📋 What this filing means
TD WATERHOUSE CANADA INC. filed this quarterly 13F‑HR report disclosing 1914 equity positions with a total reported market value of $12.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1914
Positions
$12.32B
Total AUM (reported)
173.33M
Total Shares
Allocation by class
COM$8.25B67.0%
COM NEW$872.64M7.1%
CL A$281.32M2.3%
CL B$242.29M2.0%
CL A LTD VT SH$197.29M1.6%
COM CL A$196.51M1.6%
TR UNIT$193.56M1.6%
Portfolio Concentration
Top 3$1.68B13.6%
4–10$1.69B13.7%
11–25$2.52B20.5%
Rest$6.43B52.2%
Top 3 weight
13.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 173.33M
Sole
Full voting authority
173.33M
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
Other1914
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1914
Rows:
ROYAL BK CDA
DFNDShares5.53M
TypeSH
Market value$682.51M
5.54%
Sole
5.53M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.61M
TypeSH
Market value$608.97M
4.94%
Sole
9.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares913.69K
TypeSH
Market value$383.68M
3.11%
Sole
913.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.48M
TypeSH
Market value$335.59M
2.72%
Sole
1.48M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.41M
TypeSH
Market value$303.33M
2.46%
Sole
7.41M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.48M
TypeSH
Market value$228.66M
1.86%
Sole
2.48M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.09M
TypeSH
Market value$207.86M
1.69%
Sole
7.09M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.35M
TypeSH
Market value$207.73M
1.69%
Sole
4.35M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares5.82M
TypeSH
Market value$204.31M
1.66%
Sole
5.82M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.72M
TypeSH
Market value$201.10M
1.63%
Sole
1.72M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares3.75M
TypeSH
Market value$197.29M
1.60%
Sole
3.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares919.68K
TypeSH
Market value$190.23M
1.54%
Sole
919.68K
Shared
0.00
None
0.00
FORTIS INC
DFNDShares4.21M
TypeSH
Market value$189.11M
1.54%
Sole
4.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$188.80M
1.53%
Sole
1.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares328.50K
TypeSH
Market value$186.15M
1.51%
Sole
328.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares653.17K
TypeSH
Market value$181.17M
1.47%
Sole
653.17K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares3.31M
TypeSH
Market value$179.14M
1.45%
Sole
3.31M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.56M
TypeSH
Market value$178.04M
1.45%
Sole
4.56M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares2.90M
TypeSH
Market value$169.88M
1.38%
Sole
2.90M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares10.06M
TypeSH
Market value$168.29M
1.37%
Sole
10.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares173.22K
TypeSH
Market value$152.05M
1.23%
Sole
173.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.26M
TypeSH
Market value$146.89M
1.19%
Sole
1.26M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.64M
TypeSH
Market value$137.68M
1.12%
Sole
1.64M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares288.92K
TypeSH
Market value$132.00M
1.07%
Sole
288.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares752.87K
TypeSH
Market value$126.71M
1.03%
Sole
752.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 5.53M | SH | $682.51M 5.54% | 5.53M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.61M | SH | $608.97M 4.94% | 9.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 913.69K | SH | $383.68M 3.11% | 913.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.48M | SH | $335.59M 2.72% | 1.48M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.41M | SH | $303.33M 2.46% | 7.41M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.48M | SH | $228.66M 1.86% | 2.48M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.09M | SH | $207.86M 1.69% | 7.09M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.35M | SH | $207.73M 1.69% | 4.35M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 5.82M | SH | $204.31M 1.66% | 5.82M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.72M | SH | $201.10M 1.63% | 1.72M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 3.75M | SH | $197.29M 1.60% | 3.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 919.68K | SH | $190.23M 1.54% | 919.68K | 0.00 | 0.00 |
FORTIS INCDFND | COM | 4.21M | SH | $189.11M 1.54% | 4.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.02M | SH | $188.80M 1.53% | 1.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 328.50K | SH | $186.15M 1.51% | 328.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 653.17K | SH | $181.17M 1.47% | 653.17K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.31M | SH | $179.14M 1.45% | 3.31M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.56M | SH | $178.04M 1.45% | 4.56M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 2.90M | SH | $169.88M 1.38% | 2.90M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 10.06M | SH | $168.29M 1.37% | 10.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 173.22K | SH | $152.05M 1.23% | 173.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.26M | SH | $146.89M 1.19% | 1.26M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.64M | SH | $137.68M 1.12% | 1.64M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 288.92K | SH | $132.00M 1.07% | 288.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 752.87K | SH | $126.71M 1.03% | 752.87K | 0.00 | 0.00 |
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