TD WATERHOUSE CANADA INC.

PrivateCIK: 1999606
Location

TORONTO, A6

2307
Positions
$33.71B
Total AUM (reported)
390.93M
Total Shares

Allocation by class

TOTAL AUM$33.71B2307 positions
COM$23.45B69.6%
COM NEW$2.79B8.3%
CL A$554.64M1.6%
CL A LTD VT SH$551.60M1.6%
TR UNIT$475.04M1.4%
CAP STK CL C$432.72M1.3%
COM CL A$426.45M1.3%

Portfolio Concentration

Top 314.7%4–1016.6%11–2522.8%Rest45.9%TOP 1031.3%0%100%
Top 3$4.95B14.7%
4–10$5.60B16.6%
11–25$7.69B22.8%
Rest$15.47B45.9%

Top 3 weight

14.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 390.93M

Sole

Full voting authority

390.93M

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
Other2307
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2307
Rows:

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares20.65M
TypeSH
Market value$1.94B
5.77%
Sole
20.65M
Shared
0.00
None
0.00

ROYAL BK CDA

DFND
COM
Shares11.87M
TypeSH
Market value$1.93B
5.72%
Sole
11.87M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares4.21M
TypeSH
Market value$1.07B
3.18%
Sole
4.21M
Shared
0.00
None
0.00

ENBRIDGE INC

DFND
COM
Shares16.02M
TypeSH
Market value$853.66M
2.53%
Sole
16.02M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

DFND
COM
Shares6.23M
TypeSH
Market value$848.62M
2.52%
Sole
6.23M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares4.68M
TypeSH
Market value$822.25M
2.44%
Sole
4.68M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.16M
TypeSH
Market value$794.92M
2.36%
Sole
2.16M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares8.14M
TypeSH
Market value$777.05M
2.31%
Sole
8.14M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

DFND
COM
Shares3.67M
TypeSH
Market value$766.70M
2.27%
Sole
3.67M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares16.15M
TypeSH
Market value$739.53M
2.19%
Sole
16.15M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares11.42M
TypeSH
Market value$727.38M
2.16%
Sole
11.42M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares9.67M
TypeSH
Market value$675.72M
2.00%
Sole
9.67M
Shared
0.00
None
0.00

TC ENERGY CORP

DFND
COM
Shares10.31M
TypeSH
Market value$635.22M
1.88%
Sole
10.31M
Shared
0.00
None
0.00

MANULIFE FINL CORP

DFND
COM
Shares16.68M
TypeSH
Market value$580.48M
1.72%
Sole
16.68M
Shared
0.00
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares13.65M
TypeSH
Market value$551.60M
1.64%
Sole
13.65M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.87M
TypeSH
Market value$551.56M
1.64%
Sole
1.87M
Shared
0.00
None
0.00

FORTIS INC

DFND
COM
Shares9.31M
TypeSH
Market value$516.21M
1.53%
Sole
9.31M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares6.18M
TypeSH
Market value$477.55M
1.42%
Sole
6.18M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares726.14K
TypeSH
Market value$475.04M
1.41%
Sole
726.14K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares2.21M
TypeSH
Market value$464.18M
1.38%
Sole
2.21M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.47M
TypeSH
Market value$432.72M
1.28%
Sole
1.47M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares4.18M
TypeSH
Market value$429.64M
1.27%
Sole
4.18M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.41M
TypeSH
Market value$418.73M
1.24%
Sole
1.41M
Shared
0.00
None
0.00

NUTRIEN LTD

DFND
COM
Shares5.41M
TypeSH
Market value$397.80M
1.18%
Sole
5.41M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares1.13M
TypeSH
Market value$354.54M
1.05%
Sole
1.13M
Shared
0.00
None
0.00
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