TD WATERHOUSE CANADA INC.

PrivateCIK: 1999606
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

TD WATERHOUSE CANADA INC. filed this quarterly 13Fโ€‘HR report disclosing 2064 equity positions with a total reported market value of $15.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2064
Positions
$15.35B
Total AUM (reported)
186.49M
Total Shares

Allocation by class

TOTAL AUM$15.35B2064 positions
COM$10.12B65.9%
COM NEW$1.07B7.0%
CL A$340.37M2.2%
COM CL A$277.50M1.8%
CL A LTD VT SH$261.22M1.7%
TR UNIT$246.83M1.6%
CL B$208.45M1.4%

Portfolio Concentration

Top 313.3%4โ€“1014.3%11โ€“2520.6%Rest51.8%TOP 1027.6%0%100%
Top 3$2.04B13.3%
4โ€“10$2.19B14.3%
11โ€“25$3.17B20.6%
Rest$7.95B51.8%

Top 3 weight

13.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 186.49M

Sole

Full voting authority

186.49M

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
Other2064
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2064
Rows:

ROYAL BK CDA

DFND
COM
Shares5.42M
TypeSH
Market value$799.44M
5.21%
Sole
5.42M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares9.29M
TypeSH
Market value$745.94M
4.86%
Sole
9.29M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares949.90K
TypeSH
Market value$493.86M
3.22%
Sole
949.90K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.50M
TypeSH
Market value$383.07M
2.50%
Sole
1.50M
Shared
0.00
None
0.00

ENBRIDGE INC

DFND
COM
Shares7.24M
TypeSH
Market value$359.99M
2.35%
Sole
7.24M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares996.77K
TypeSH
Market value$309.65M
2.02%
Sole
996.77K
Shared
0.00
None
0.00

BANK MONTREAL QUE

DFND
COM
Shares2.38M
TypeSH
Market value$308.31M
2.01%
Sole
2.38M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares4.71M
TypeSH
Market value$303.41M
1.98%
Sole
4.71M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.43M
TypeSH
Market value$268.02M
1.75%
Sole
1.43M
Shared
0.00
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares3.85M
TypeSH
Market value$261.22M
1.70%
Sole
3.85M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares3.27M
TypeSH
Market value$260.90M
1.70%
Sole
3.27M
Shared
0.00
None
0.00

TC ENERGY CORP

DFND
COM
Shares4.75M
TypeSH
Market value$255.13M
1.66%
Sole
4.75M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.14M
TypeSH
Market value$251.16M
1.64%
Sole
1.14M
Shared
0.00
None
0.00

FORTIS INC

DFND
COM
Shares4.93M
TypeSH
Market value$248.92M
1.62%
Sole
4.93M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares368.98K
TypeSH
Market value$246.83M
1.61%
Sole
368.98K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares665.59K
TypeSH
Market value$231.66M
1.51%
Sole
665.59K
Shared
0.00
None
0.00

MANULIFE FINL CORP

DFND
COM
Shares6.86M
TypeSH
Market value$215.78M
1.41%
Sole
6.86M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

DFND
COM
Shares6.44M
TypeSH
Market value$203.75M
1.33%
Sole
6.44M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

DFND
COM
Shares1.13M
TypeSH
Market value$192.95M
1.26%
Sole
1.13M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares784.27K
TypeSH
Market value$192.56M
1.25%
Sole
784.27K
Shared
0.00
None
0.00

TELUS CORPORATION

DFND
COM
Shares11.56M
TypeSH
Market value$183.13M
1.19%
Sole
11.56M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares4.48M
TypeSH
Market value$182.85M
1.19%
Sole
4.48M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares1.88M
TypeSH
Market value$176.93M
1.15%
Sole
1.88M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares666.49K
TypeSH
Market value$163.33M
1.06%
Sole
666.49K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares173.83K
TypeSH
Market value$159.53M
1.04%
Sole
173.83K
Shared
0.00
None
0.00
Page 1 of 83
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TD WATERHOUSE CANADA INC. 13F Holdings โ€” 2064 Positions | Finecho