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Name: |
TD Waterhouse Canada Inc. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5K 1A2 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.89 |
$775,004,000 |
9,656,433 |
5.81% |
-57,502,000 |
-102,981 |
0.534 |
Domestic Money Center... |
|
BN |
BROOKFIELD Corp |
14 |
- |
$44.85 |
$203,732,000 |
3,731,711 |
1.53% |
10,867,000 |
-47,981 |
0.239 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
15 |
- |
$49.22 |
$203,707,000 |
3,028,311 |
1.53% |
9,244,000 |
-60,017 |
0.679 |
Domestic Money Center... |
|
BCE |
BCE Inc (USA) |
25 |
- |
$34.57 |
$128,464,000 |
2,900,485 |
0.96% |
-41,451,000 |
-236,822 |
0.321 |
Telecom Services - Do... |
|
HD |
Home Depot Inc |
37 |
- |
$348.67 |
$93,336,000 |
232,085 |
0.7% |
2,267,000 |
-11,498 |
0.021 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
41 |
- |
$166.51 |
$75,832,000 |
416,579 |
0.57% |
1,905,000 |
-25,863 |
0.017 |
Cleaning Products |
|
CVS |
CVS/Caremark Corp |
42 |
- |
$56.26 |
$68,082,000 |
781,959 |
0.51% |
-8,728,000 |
-49,018 |
0.06 |
Drug Stores |
|
LLY |
Eli Lilly & Co |
45 |
- |
$787.02 |
$60,286,000 |
72,067 |
0.45% |
10,351,000 |
-3,707 |
0.008 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
46 |
- |
$458.00 |
$59,382,000 |
110,246 |
0.44% |
1,311,000 |
-11,056 |
0.011 |
Business Services |
|
BIP |
Brookfield Infrastructure P... |
51 |
- |
$30.44 |
$53,520,000 |
1,377,491 |
0.4% |
-6,118,000 |
-122,547 |
0.468 |
Electric Utilities |
|
DIS |
Walt Disney Co |
53 |
- |
$102.77 |
$52,977,000 |
395,980 |
0.4% |
10,016,000 |
-32,924 |
0.022 |
Entertainment - Diver... |
|
TFII |
Tfi International Ord Shs |
56 |
- |
$136.86 |
$47,028,000 |
218,195 |
0.35% |
6,430,000 |
-13,855 |
0.234 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
57 |
- |
$34.57 |
$47,008,000 |
1,005,747 |
0.35% |
4,000 |
-13,438 |
0.763 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
60 |
- |
$55.92 |
$43,376,000 |
656,603 |
0.32% |
-1,925,000 |
-62,418 |
0.146 |
Silver |
|
FNV |
Franco-Nevada Corp |
62 |
- |
$125.29 |
$42,182,000 |
261,531 |
0.32% |
1,371,000 |
-13,769 |
0.137 |
Gold |
|
PBA |
Pembina Pipeline Corp |
63 |
- |
$37.25 |
$41,419,000 |
867,265 |
0.31% |
-1,490,000 |
-67,371 |
0.158 |
Oil & Gas Pipelines &... |
|
XLK |
SPDR Technology Sector |
68 |
- |
$213.03 |
$38,768,000 |
183,006 |
0.29% |
3,504,000 |
-3,579 |
0.061 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
77 |
- |
$121.63 |
$34,009,000 |
263,210 |
0.25% |
5,159,000 |
-2,712 |
0.009 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$532.48 |
$33,061,000 |
63,100 |
0.25% |
-3,294,000 |
-14,025 |
0.001 |
Closed - End Fund - E... |
|
TRI |
Thomson Reuters Corp |
80 |
- |
$169.78 |
$32,309,000 |
158,814 |
0.24% |
1,355,000 |
-2,615 |
0.035 |
Business Services |
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$186.05 |
$31,383,000 |
133,120 |
0.24% |
-2,206,000 |
-20,050 |
0.094 |
Closed - End Fund - E... |
|
BBU |
Brookfield Business Partner... |
85 |
- |
$19.78 |
$30,853,000 |
1,077,387 |
0.23% |
1,154,000 |
-62,396 |
1.348 |
N/A |
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$30,015,000 |
192,014 |
0.22% |
2,913,000 |
-10,215 |
0.008 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
100 |
- |
$236.08 |
$24,884,000 |
98,354 |
0.19% |
240,000 |
-13,563 |
0.013 |
Home Improvement Stores |
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$92.10 |
$24,407,000 |
226,239 |
0.18% |
-3,906,000 |
-25,090 |
0.02 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
104 |
- |
$100.52 |
$23,342,000 |
237,046 |
0.17% |
-4,937,000 |
-43,881 |
0.013 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
105 |
- |
$84.72 |
$22,877,000 |
226,773 |
0.17% |
-670,000 |
-12,894 |
0.017 |
Medical Appliances & ... |
|
IAU |
iShares COMEX Gold Trust |
106 |
- |
$45.13 |
$22,461,000 |
411,146 |
0.17% |
2,031,000 |
-11,584 |
0.023 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
113 |
- |
$205.06 |
$20,813,000 |
95,912 |
0.16% |
-7,418,000 |
-28,569 |
0.014 |
Conglomerates |
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$759.72 |
$18,003,000 |
21,122 |
0.13% |
110,000 |
-5,464 |
0.014 |
Semiconductor Equipme... |
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$343.12 |
$17,212,000 |
42,041 |
0.13% |
3,368,000 |
-3,375 |
0.023 |
N/A |
|
BEP |
Brookfield Renewable Power |
139 |
- |
$27.99 |
$16,572,000 |
536,996 |
0.12% |
-3,549,000 |
-49,786 |
0.266 |
N/A |
|
CSCO |
Cisco Systems Inc |
142 |
- |
$49.67 |
$16,036,000 |
328,679 |
0.12% |
-8,380,000 |
-119,795 |
0.008 |
Networking & Communic... |
|
UBER |
Uber Technologies, Inc |
145 |
- |
$66.62 |
$15,569,000 |
181,361 |
0.12% |
2,665,000 |
-20,975 |
0.01 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$220.89 |
$15,426,000 |
73,242 |
0.12% |
128,000 |
-5,767 |
0.017 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$44.55 |
$15,019,000 |
271,642 |
0.11% |
-1,205,000 |
-14,788 |
0.012 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
153 |
- |
$3,792.53 |
$14,709,000 |
4,022 |
0.11% |
28,000 |
-82 |
0.008 |
Internet Software & S... |
|
SBUX |
Starbucks Corp |
157 |
- |
$75.70 |
$14,240,000 |
145,630 |
0.11% |
-2,149,000 |
-17,017 |
0.012 |
Specialty Eateries |
|
DIA |
Diamonds Trust |
159 |
- |
$399.28 |
$13,637,000 |
34,741 |
0.1% |
509,000 |
-237 |
0.041 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
163 |
- |
$163.79 |
$13,308,000 |
70,679 |
0.1% |
57,000 |
-8,206 |
0.004 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
172 |
- |
$42.22 |
$11,832,000 |
249,171 |
0.09% |
-7,685,000 |
-150,920 |
0.017 |
Domestic Regional Banks |
|
ADBE |
Adobe Systems Inc |
175 |
- |
$485.35 |
$11,458,000 |
21,689 |
0.09% |
-9,183,000 |
-12,518 |
0.005 |
Application Software |
|
BBUC |
Brookfield Business Ord Shs... |
179 |
- |
$21.73 |
$10,413,000 |
332,410 |
0.08% |
-804,000 |
-57,622 |
0.455 |
N/A |
|
ZTS |
Zoetis Inc. |
185 |
- |
$173.28 |
$10,081,000 |
53,727 |
0.08% |
-1,936,000 |
-3,115 |
0.011 |
Drugs - Generic |
|
INTC |
Intel Corp |
196 |
- |
$31.27 |
$8,849,000 |
172,909 |
0.07% |
-9,128,000 |
-184,633 |
0.004 |
Semiconductor- Broad... |
|
XLP |
SPDR Consmr Stpls Sector |
202 |
- |
$77.30 |
$8,566,000 |
106,640 |
0.06% |
119,000 |
-4,679 |
0.005 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
212 |
- |
$109.99 |
$7,543,000 |
59,771 |
0.06% |
-321,000 |
-13 |
0.006 |
REIT - Industrial |
|
GDX |
VanEck Vectors Gold Miners ETF |
214 |
- |
$34.07 |
$7,269,000 |
210,028 |
0.05% |
549,000 |
-2,006 |
0.049 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
216 |
- |
$12.50 |
$7,171,000 |
460,621 |
0.05% |
-2,882,000 |
-257,360 |
0.012 |
Auto Manufacturers |
|
SPHQ |
Powershares S&P 500 High Q |
217 |
- |
$61.32 |
$7,099,000 |
90,259 |
0.05% |
558,000 |
-4,610 |
0.088 |
Closed - End Fund - Debt |
|
DGRO |
iShares Core Dividend Growth |
222 |
- |
$58.43 |
$6,959,000 |
94,242 |
0.05% |
-1,795,000 |
-33,742 |
0.031 |
N/A |
|
T |
AT&T Corp |
224 |
- |
$17.33 |
$6,769,000 |
320,532 |
0.05% |
257,000 |
-473 |
0.004 |
Long Distance Carriers |
|
WFC |
Wells Fargo & Co |
225 |
- |
$62.34 |
$6,762,000 |
105,122 |
0.05% |
36,000 |
-17,980 |
0.003 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
227 |
- |
$120.70 |
$6,472,000 |
48,185 |
0.05% |
-4,400,000 |
-41,572 |
0.005 |
Integrated Oil & Gas |
|
VGK |
Vanguard European Stock VIPERS |
229 |
- |
$70.31 |
$6,327,000 |
85,834 |
0.05% |
117,000 |
-2,355 |
0.037 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
237 |
- |
$141.92 |
$6,001,000 |
38,987 |
0.04% |
-1,439,000 |
-11,639 |
0.007 |
Beverage - Brewers |
|
SHW |
Sherwin Williams Co |
239 |
- |
$316.37 |
$5,864,000 |
15,577 |
0.04% |
659,000 |
-43 |
0.006 |
General Building Mate... |
|
XLI |
SPDR Industrial Sector |
242 |
- |
$125.94 |
$5,663,000 |
43,828 |
0.04% |
-433,000 |
-9,122 |
0.003 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
243 |
- |
$33.84 |
$5,603,000 |
134,488 |
0.04% |
301,000 |
-51 |
0.006 |
Railroads |
|
SLV |
iShares Silver Trust ETF |
245 |
- |
$27.12 |
$5,472,000 |
211,822 |
0.04% |
225,000 |
-14,272 |
0.035 |
Closed - End Fund - E... |
|
HUBB |
Hubbell Inc |
246 |
- |
$404.73 |
$5,433,000 |
10,977 |
0.04% |
1,249,000 |
-151 |
0.02 |
Electronics Wholesale |
|
ECL |
Ecolab Inc |
249 |
- |
$232.95 |
$5,254,000 |
21,453 |
0.04% |
508,000 |
-1,110 |
0.008 |
Cleaning Products |
|
VTI |
Vanguard Total Stock Market... |
254 |
- |
$262.64 |
$4,926,000 |
18,631 |
0.04% |
-46,000 |
-2,349 |
0 |
Closed - End Fund - E... |
|
JCI |
Johnson Controls Internatio... |
257 |
- |
$68.18 |
$4,758,000 |
70,353 |
0.04% |
284,000 |
-6,234 |
0.009 |
Conglomerates |
|
CCI |
Crown Castle International ... |
269 |
- |
$103.52 |
$4,403,000 |
40,666 |
0.03% |
-1,110,000 |
-7,361 |
0.009 |
Integrated Telecommun... |
|
DSGX |
Descartes Systems Group (USA) |
272 |
- |
$97.58 |
$4,368,000 |
35,712 |
0.03% |
511,000 |
-1,189 |
0.042 |
Business Software & S... |
|
JBL |
Jabil Circuit Inc |
278 |
- |
$115.47 |
$4,253,000 |
24,530 |
0.03% |
300,000 |
-356 |
0.016 |
Printed Circuit Boards |
|
KHC |
Kraft Heinz Co |
280 |
- |
$35.85 |
$4,216,000 |
98,527 |
0.03% |
-66,000 |
-1,386 |
0.008 |
N/A |
|
AMT |
American Tower Corp |
284 |
- |
$192.02 |
$4,175,000 |
18,618 |
0.03% |
-2,749,000 |
-11,020 |
0.004 |
Integrated Telecommun... |
|
KGC |
Kinross Gold Corporation (USA) |
287 |
- |
$7.85 |
$4,071,000 |
643,713 |
0.03% |
-4,151,000 |
-577,036 |
0.051 |
Gold |
|
IWM |
iShares Tr Russell 2000 Indx |
290 |
- |
$209.44 |
$4,044,000 |
17,452 |
0.03% |
-686,000 |
-4,669 |
0.001 |
Closed - End Fund - E... |
|
SPG |
Simon Property Group Inc |
298 |
- |
$150.25 |
$3,790,000 |
19,266 |
0.03% |
287,000 |
-2 |
0.006 |
REIT - Retail |
|
CME |
CME Group Inc |
299 |
- |
$208.26 |
$3,773,000 |
14,328 |
0.03% |
223,000 |
-183 |
0.004 |
Business Services |
|
CHD |
Church & Dwight Co Inc |
302 |
- |
$107.18 |
$3,743,000 |
34,754 |
0.03% |
-189,000 |
-5,903 |
0.014 |
Cleaning Products |
|
TXN |
Texas Instruments Inc |
303 |
- |
$195.53 |
$3,730,000 |
20,919 |
0.03% |
56,000 |
-467 |
0.002 |
Semiconductor- Broad... |
|
VPL |
Vanguard Pacific Stock Vipers |
304 |
- |
$75.35 |
$3,667,000 |
43,634 |
0.03% |
127,000 |
-962 |
0.049 |
Closed - End Fund - E... |
|
WAT |
Waters Corp |
308 |
- |
$361.79 |
$3,537,000 |
8,614 |
0.03% |
340,000 |
-83 |
0.014 |
Scientific & Technica... |
|
RIO |
Rio Tinto Plc (ADR) |
309 |
- |
$70.33 |
$3,535,000 |
50,320 |
0.03% |
-1,848,000 |
-20,517 |
0.004 |
Gold |
|
IR |
Ingersoll Rand Inc |
313 |
- |
$92.79 |
$3,505,000 |
37,677 |
0.03% |
-1,053,000 |
-23,067 |
0.009 |
N/A |
|
BSX |
Boston Scientific Corp |
317 |
- |
$74.45 |
$3,467,000 |
42,784 |
0.03% |
331,000 |
-3,278 |
0.003 |
Medical Instruments &... |
|
NSC |
Norfolk Southern Corp |
318 |
- |
$249.65 |
$3,454,000 |
13,667 |
0.03% |
-2,399,000 |
-10,621 |
0.005 |
Railroads |
|
ROP |
Roper Industries Inc |
319 |
- |
$531.44 |
$3,412,000 |
5,563 |
0.03% |
-6,000 |
-330 |
0.005 |
Diversified Machinery |
|
CAE |
CAE Inc (USA) |
324 |
- |
$21.10 |
$3,373,000 |
127,087 |
0.03% |
-2,221,000 |
-70,683 |
0.048 |
Aerospace/Defense Pro... |
|
DG |
Dollar General Corp |
325 |
- |
$141.06 |
$3,326,000 |
18,342 |
0.02% |
-1,025,000 |
-8,124 |
0.001 |
Discount, Variety Stores |
|
MLM |
Martin Marietta Materials Inc |
336 |
- |
$612.68 |
$3,106,000 |
4,345 |
0.02% |
561,000 |
-93 |
0.005 |
General Building Mate... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
337 |
- |
$0.00 |
$3,091,000 |
33,746 |
0.02% |
-334,000 |
-3,593 |
0.004 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
343 |
- |
$947.75 |
$2,915,000 |
2,999 |
0.02% |
594,000 |
-149 |
0.002 |
Semiconductor Equipme... |
|
VUG |
Vanguard Growth VIPERS |
347 |
- |
$351.38 |
$2,822,000 |
7,386 |
0.02% |
317,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
349 |
- |
$0.00 |
$2,803,000 |
21,390 |
0.02% |
116,000 |
-178 |
0.024 |
Closed - End Fund - E... |
|
EWA |
iShares MSCI-Australia |
350 |
- |
$25.02 |
$2,729,000 |
87,294 |
0.02% |
114,000 |
-63 |
0.107 |
Closed - End Fund - E... |
|
BTE |
Baytex Energy Trust |
351 |
- |
$3.42 |
$2,729,000 |
525,786 |
0.02% |
313,000 |
-23,058 |
0 |
Diversified Investments |
|
XLRE |
Real Estate Select Sector S... |
354 |
- |
$38.83 |
$2,655,000 |
69,115 |
0.02% |
-6,649,000 |
-166,914 |
0.011 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
357 |
- |
$131.81 |
$2,609,000 |
18,851 |
0.02% |
-113,000 |
-1,824 |
0 |
Closed - End Fund - E... |
|
EXC |
Exelon Corp |
358 |
- |
$38.73 |
$2,591,000 |
59,510 |
0.02% |
111,000 |
-388 |
0.006 |
Multi Utilities |
|
PFM |
Invesco Dividend Achievers ... |
359 |
- |
$42.89 |
$2,586,000 |
61,440 |
0.02% |
144,000 |
-362 |
0.439 |
Closed - End Fund - Debt |
|
DELL |
Dell Technologies Inc |
361 |
- |
$149.16 |
$2,576,000 |
21,665 |
0.02% |
645,000 |
-3,620 |
0 |
N/A |
|
QAT |
iShares Msci Qatar Capped |
362 |
- |
$17.28 |
$2,541,000 |
115,421 |
0.02% |
-2,198,000 |
-96,367 |
3.723 |
N/A |
|
XLC |
Communication Services Sele... |
363 |
- |
$82.53 |
$2,517,000 |
30,086 |
0.02% |
206,000 |
-1,783 |
0.002 |
N/A |
|
CMCSA |
Comcast Corp |
366 |
- |
$39.25 |
$2,408,000 |
54,340 |
0.02% |
-1,864,000 |
-32,136 |
0.001 |
CATV Systems |
|
ESGU |
Ishares Msci Usa Esg Optimized |
369 |
- |
$0.00 |
$2,365,000 |
20,749 |
0.02% |
86,000 |
-1,391 |
0.001 |
N/A |
|