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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$105.49 |
$783,421,000 |
5,819,447 |
5.87% |
15,552,000 |
49,659 |
0.41 |
Foreign Money Center ... |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$425,835,000 |
904,635 |
3.19% |
54,990,000 |
1,378 |
0.012 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.99 |
$342,481,000 |
7,088,875 |
2.57% |
10,611,000 |
249,613 |
0.349 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$76.03 |
$297,666,000 |
2,818,311 |
2.23% |
57,269,000 |
106,263 |
0.239 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
6 |
New |
$95.25 |
$296,407,000 |
2,271,784 |
2.22% |
296,407,000 |
2,271,784 |
0.353 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
7 |
New |
$189.72 |
$284,423,000 |
1,494,394 |
2.13% |
284,423,000 |
1,494,394 |
0.009 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$125.39 |
$282,946,000 |
1,603,295 |
2.12% |
22,025,000 |
44,354 |
0.226 |
Railroads |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$260,514,000 |
4,809,938 |
1.95% |
7,680,000 |
33,828 |
0.512 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
10 |
- |
$26.15 |
$236,504,000 |
7,206,180 |
1.77% |
32,826,000 |
90,799 |
0.371 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$39.41 |
$222,095,000 |
4,339,206 |
1.66% |
30,476,000 |
67,563 |
0.284 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
12 |
New |
$48.52 |
$212,601,000 |
3,147,387 |
1.59% |
212,601,000 |
3,147,387 |
0.26 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
13 |
- |
$41.09 |
$210,961,000 |
3,955,858 |
1.58% |
198,000 |
133,525 |
0.943 |
N/A |
|
|
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... |
|
|
V |
Visa Inc |
16 |
- |
$281.50 |
$191,609,000 |
625,266 |
1.44% |
24,172,000 |
33,256 |
0.037 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.11 |
$190,157,000 |
869,737 |
1.42% |
28,779,000 |
9,088 |
0.029 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.51 |
$186,425,000 |
8,633,675 |
1.4% |
-10,564,000 |
344,465 |
0.675 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
19 |
New |
$185.99 |
$185,614,000 |
933,223 |
1.39% |
185,614,000 |
933,223 |
0.009 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.78 |
$176,243,000 |
300,729 |
1.32% |
33,761,000 |
27,914 |
0.003 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$80.77 |
$173,913,000 |
1,489,079 |
1.3% |
18,254,000 |
12,171 |
0.16 |
Railroads |
|
|
NTR |
Nutrien Ltd |
22 |
- |
$57.34 |
$165,226,000 |
2,239,254 |
1.24% |
4,962,000 |
80,796 |
0.393 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
23 |
- |
$50.83 |
$140,261,000 |
1,938,326 |
1.05% |
22,553,000 |
216,381 |
0.331 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.04 |
$133,757,000 |
174,996 |
1% |
17,710,000 |
7,820 |
0.04 |
Discount, Variety Stores |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$946.30 |
$119,981,000 |
127,536 |
0.9% |
62,940,000 |
13,985 |
0.005 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
New |
$412.76 |
$119,970,000 |
270,762 |
0.9% |
119,970,000 |
270,762 |
0.019 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.88 |
$117,930,000 |
711,409 |
0.88% |
14,255,000 |
4,514 |
0.012 |
Search Engines & Info... |
|
|
RCI |
Rogers Communications Inc (... |
29 |
- |
$39.88 |
$116,351,000 |
2,156,416 |
0.87% |
-1,326,000 |
259,411 |
0.548 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.67 |
$113,713,000 |
649,619 |
0.85% |
1,145,000 |
14,156 |
0.025 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
31 |
- |
$71.43 |
$113,302,000 |
1,125,889 |
0.85% |
15,088,000 |
154,346 |
0.37 |
N/A |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$52.13 |
$110,553,000 |
1,755,310 |
0.83% |
21,991,000 |
97,148 |
0.305 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$481.54 |
$103,442,000 |
189,411 |
0.77% |
51,353,000 |
53,349 |
0.008 |
Internet Service Prov... |
|
|
GIB |
CGI Group Inc (USA) |
34 |
- |
$104.25 |
$101,753,000 |
689,012 |
0.76% |
11,442,000 |
26,682 |
0.3 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.51 |
$98,952,000 |
566,156 |
0.74% |
20,986,000 |
49,123 |
0.009 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.87 |
$93,471,000 |
309,303 |
0.7% |
-1,817,000 |
8,911 |
0.042 |
Restaurants |
|
|
HD |
Home Depot Inc |
37 |
- |
$348.67 |
$93,336,000 |
232,085 |
0.7% |
2,267,000 |
-11,498 |
0.021 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$517.55 |
$89,278,000 |
171,719 |
0.67% |
-9,127,000 |
10,071 |
0.018 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
39 |
- |
$20.17 |
$87,151,000 |
3,170,598 |
0.65% |
30,941,000 |
601,715 |
0.258 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
New |
$69.10 |
$78,624,000 |
964,337 |
0.59% |
78,624,000 |
964,337 |
0.212 |
Gold |
|
|
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 |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$40.02 |
$66,441,000 |
1,204,263 |
0.5% |
11,195,000 |
118,382 |
0.292 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
44 |
- |
$48.34 |
$62,629,000 |
882,057 |
0.47% |
1,264,000 |
54,168 |
0.295 |
Auto Parts |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,436.17 |
$59,356,000 |
40,103 |
0.44% |
21,828,000 |
7,165 |
0.01 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$59,063,000 |
927,557 |
0.44% |
10,517,000 |
101,608 |
0.041 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$57,686,000 |
868,216 |
0.43% |
9,826,000 |
596,845 |
0.031 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$194.61 |
$55,360,000 |
288,175 |
0.41% |
12,753,000 |
7,537 |
0.026 |
Communication Equipment |
|
|
BIP |
Brookfield Infrastructure P... |
51 |
- |
$30.44 |
$53,520,000 |
1,377,491 |
0.4% |
-6,118,000 |
-122,547 |
0.468 |
Electric Utilities |
|
|
ATS |
Ats Ord Shs |
52 |
- |
$32.89 |
$53,099,000 |
1,166,574 |
0.4% |
-5,429,000 |
86,325 |
1.191 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.77 |
$52,977,000 |
395,980 |
0.4% |
10,016,000 |
-32,924 |
0.022 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$312.32 |
$52,688,000 |
221,776 |
0.39% |
-7,426,000 |
16,198 |
0.074 |
Networking & Communic... |
|
|
BEPC |
Brookfield Renewable Corp |
55 |
- |
$31.80 |
$47,681,000 |
1,445,530 |
0.36% |
-6,761,000 |
41,941 |
0.839 |
N/A |
|
|
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 |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
- |
$49.97 |
$46,779,000 |
734,734 |
0.35% |
6,984,000 |
24,517 |
0.186 |
Industrial Metals & M... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
59 |
- |
$81.79 |
$45,458,000 |
419,558 |
0.34% |
3,171,000 |
8,042 |
0.375 |
Gambling/Resorts |
|
|
WPM |
Wheaton Precious Metals Corp |
60 |
- |
$55.92 |
$43,376,000 |
656,603 |
0.32% |
-1,925,000 |
-62,418 |
0.146 |
Silver |
|
|
ETN |
Eaton Corp |
61 |
- |
$337.96 |
$42,473,000 |
116,779 |
0.32% |
17,518,000 |
25,268 |
0.029 |
Diversified Machinery |
|
|
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 &... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.40 |
$40,213,000 |
739,436 |
0.3% |
12,492,000 |
190,010 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.20 |
$40,192,000 |
268,043 |
0.3% |
4,526,000 |
23,152 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
66 |
- |
$91.67 |
$39,369,000 |
400,281 |
0.29% |
-4,695,000 |
5,336 |
0.032 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$246.54 |
$38,958,000 |
143,095 |
0.29% |
5,974,000 |
22,012 |
0.021 |
Railroads |
|
|
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... |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.05 |
$37,032,000 |
210,143 |
0.28% |
3,775,000 |
7,561 |
0.011 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
70 |
New |
$38.91 |
$36,505,000 |
945,989 |
0.27% |
36,505,000 |
945,989 |
0.011 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$326.03 |
$36,338,000 |
114,877 |
0.27% |
36,338,000 |
114,877 |
0.037 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
72 |
- |
$331.99 |
$35,664,000 |
99,336 |
0.27% |
5,339,000 |
164 |
0.026 |
Medical Instruments &... |
|
|
CPG |
Crescent Point Energy Trust |
73 |
- |
$8.59 |
$35,028,000 |
3,024,754 |
0.26% |
8,540,000 |
126,925 |
0.571 |
N/A |
|
|
SHOP |
Shopify Inc |
74 |
- |
$58.77 |
$34,708,000 |
341,124 |
0.26% |
14,717,000 |
124,378 |
0.029 |
N/A |
|
|
BIN |
Waste Connections, Inc |
75 |
- |
$165.76 |
$34,477,000 |
149,986 |
0.26% |
6,452,000 |
6,338 |
0.057 |
Waste Management |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.82 |
$34,015,000 |
1,110,254 |
0.25% |
10,730,000 |
403,104 |
0.02 |
Drug Manufacturers - ... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.49 |
$32,731,000 |
705,365 |
0.25% |
4,168,000 |
40,048 |
0.017 |
Telecom Services - Do... |
|
|
TRI |
Thomson Reuters Corp |
80 |
- |
$169.78 |
$32,309,000 |
158,814 |
0.24% |
1,355,000 |
-2,615 |
0.035 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
New |
$452.90 |
$32,039,000 |
69,804 |
0.24% |
32,039,000 |
69,804 |
0.015 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
82 |
- |
$613.52 |
$31,994,000 |
42,899 |
0.24% |
14,001,000 |
10,668 |
0.01 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.46 |
$31,431,000 |
160,307 |
0.24% |
1,950,000 |
5,850 |
0.012 |
Beverage Soft Drinks... |
|
|
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 |
|
|
ACN |
Accenture Plc |
86 |
- |
$308.52 |
$30,137,000 |
81,745 |
0.23% |
5,927,000 |
14,337 |
0.013 |
Management Services |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$30,015,000 |
192,014 |
0.22% |
2,913,000 |
-10,215 |
0.008 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
88 |
- |
$30.87 |
$28,703,000 |
558,257 |
0.22% |
613,000 |
27,605 |
0.205 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
89 |
- |
$102.85 |
$28,578,000 |
204,930 |
0.21% |
894,000 |
10,785 |
0.218 |
Closed - End Fund - E... |
|
|
GRP.U |
Granite Reit |
90 |
- |
$51.84 |
$28,196,000 |
381,193 |
0.21% |
1,424,000 |
28,763 |
0.811 |
Property Management |
|
|
GD |
General Dynamics Corp |
91 |
- |
$294.59 |
$28,173,000 |
90,120 |
0.21% |
4,412,000 |
6,064 |
0.031 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
92 |
- |
$163.47 |
$27,986,000 |
174,036 |
0.21% |
8,230,000 |
41,070 |
0.016 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
- |
$81.91 |
$27,906,000 |
257,487 |
0.21% |
9,145,000 |
53,393 |
0.057 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$263.46 |
$27,563,000 |
103,106 |
0.21% |
1,785,000 |
461 |
0.015 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.48 |
$27,139,000 |
266,858 |
0.2% |
2,445,000 |
5,372 |
0.022 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$106.83 |
$27,034,000 |
199,903 |
0.2% |
3,205,000 |
21,929 |
0.01 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
97 |
- |
$64.24 |
$26,094,000 |
356,809 |
0.2% |
10,158,000 |
92,671 |
0.017 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
98 |
New |
$319.04 |
$25,433,000 |
86,021 |
0.19% |
25,433,000 |
86,021 |
0.015 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$486.90 |
$25,181,000 |
51,472 |
0.19% |
6,356,000 |
8,355 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$236.08 |
$24,884,000 |
98,354 |
0.19% |
240,000 |
-13,563 |
0.013 |
Home Improvement Stores |
|
