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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 |
- |
$129.71 |
$605,482,000 |
5,373,163 |
4.96% |
-51,022,000 |
-80,675 |
0.378 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$557,105,000 |
9,503,168 |
4.56% |
54,994,000 |
58,794 |
0.525 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$362,651,000 |
950,052 |
2.97% |
-34,632,000 |
7,013 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$331,532,000 |
1,488,348 |
2.71% |
-46,456,000 |
-21,249 |
0.009 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$44.78 |
$303,074,000 |
6,852,136 |
2.48% |
-12,603,000 |
-603,213 |
0.338 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$233,269,000 |
957,364 |
1.91% |
1,342,000 |
-9,121 |
0.031 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$229,003,000 |
662,703 |
1.87% |
21,069,000 |
5,330 |
0.039 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$109.12 |
$223,618,000 |
2,345,069 |
1.83% |
-33,110,000 |
-308,191 |
0.365 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$31.99 |
$217,079,000 |
6,874,994 |
1.78% |
1,538,000 |
-156,988 |
0.354 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$54.84 |
$216,876,000 |
4,655,406 |
1.77% |
10,551,000 |
805,814 |
0.385 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
11 |
- |
$47.16 |
$207,380,000 |
4,545,873 |
1.7% |
27,518,000 |
206,195 |
1.084 |
N/A |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$207,000,000 |
4,403,743 |
1.69% |
1,957,000 |
-11,394 |
0.468 |
Foreign Utilities |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$202,619,000 |
1,055,172 |
1.66% |
-32,776,000 |
-18,026 |
0.01 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$194,071,000 |
345,489 |
1.59% |
-15,253,000 |
-11,720 |
0.004 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$61.60 |
$187,085,000 |
3,506,119 |
1.53% |
-17,516,000 |
-72,666 |
0.225 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$31.45 |
$183,191,000 |
5,916,698 |
1.5% |
-5,230,000 |
-205,682 |
0.279 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$103.35 |
$176,726,000 |
1,800,149 |
1.45% |
1,044,000 |
60,913 |
0.253 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$69.68 |
$173,400,000 |
3,067,621 |
1.42% |
-11,263,000 |
137,334 |
0.325 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$170,644,000 |
179,066 |
1.4% |
6,585,000 |
21 |
0.041 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$37.59 |
$170,581,000 |
4,474,608 |
1.4% |
10,516,000 |
-25,561 |
0.292 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$156,462,000 |
293,148 |
1.28% |
24,876,000 |
2,909 |
0.021 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
22 |
- |
$15.83 |
$154,104,000 |
10,778,841 |
1.26% |
18,940,000 |
785,831 |
0.842 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$141,636,000 |
1,286,760 |
1.16% |
-36,423,000 |
-40,055 |
0.005 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$733.63 |
$119,485,000 |
204,161 |
0.98% |
3,753,000 |
6,511 |
0.008 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$118,013,000 |
743,552 |
0.97% |
-24,823,000 |
-6,517 |
0.012 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$116.12 |
$115,781,000 |
1,083,898 |
0.95% |
34,074,000 |
37,241 |
0.238 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$78.31 |
$115,485,000 |
1,639,681 |
0.95% |
-9,130,000 |
-85,105 |
0.176 |
Railroads |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$103,571,000 |
283,972 |
0.85% |
558,000 |
19,301 |
0.026 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
29 |
- |
$65.93 |
$100,438,000 |
1,757,933 |
0.82% |
-15,850,000 |
-206,571 |
0.301 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$98,384,000 |
314,214 |
0.81% |
-2,991,000 |
-35,487 |
0.042 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$97,616,000 |
621,068 |
0.8% |
-16,652,000 |
17,495 |
0.01 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$58.12 |
$91,573,000 |
1,922,884 |
0.75% |
12,917,000 |
159,298 |
0.338 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$89,979,000 |
1,015,125 |
0.74% |
2,490,000 |
47,221 |
0.036 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
34 |
- |
$65.35 |
$80,274,000 |
1,207,582 |
0.66% |
5,593,000 |
57,822 |
0.397 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$79,485,000 |
152,217 |
0.65% |
-4,404,000 |
-13,428 |
0.016 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$200.57 |
$79,388,000 |
463,723 |
0.65% |
-756,000 |
23,301 |
0.154 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.86 |
$75,617,000 |
444,364 |
0.62% |
-7,259,000 |
-49,915 |
0.018 |
Cleaning Products |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$40.53 |
$68,188,000 |
1,873,303 |
0.56% |
-5,230,000 |
57,452 |
0.325 |
Industrial Metals & M... |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$55.12 |
$66,168,000 |
1,356,729 |
0.54% |
-4,251,000 |
53,076 |
0.329 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$65,321,000 |
1,284,749 |
0.53% |
3,455,000 |
-9,250 |
0.057 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$65,080,000 |
80,838 |
0.53% |
2,600,000 |
-34 |
0.008 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
42 |
- |
$103.33 |
$64,874,000 |
653,684 |
0.53% |
-7,271,000 |
-7,795 |
0.284 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.41 |
$63,347,000 |
413,841 |
0.52% |
-13,756,000 |
-119,262 |
0.016 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$550.32 |
$63,338,000 |
115,735 |
0.52% |
6,603,000 |
8,113 |
0.012 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$29.08 |
$63,205,000 |
2,515,631 |
0.52% |
-2,681,000 |
361,149 |
0.639 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
46 |
- |
$393.55 |
$60,065,000 |
161,227 |
0.49% |
16,408,000 |
39,988 |
0.043 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$185.90 |
$59,899,000 |
322,342 |
0.49% |
12,728,000 |
45,213 |
0.122 |
Waste Management |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$87.33 |
$56,987,000 |
760,194 |
0.47% |
16,343,000 |
28,020 |
0.169 |
Silver |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$37.21 |
$55,175,000 |
1,411,423 |
0.45% |
16,607,000 |
366,073 |
0.257 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
50 |
- |
$13.65 |
$55,073,000 |
3,985,803 |
0.45% |
-10,921,000 |
-373,886 |
0.324 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$158.54 |
$52,522,000 |
343,701 |
0.43% |
1,501,000 |
11,574 |
0.03 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$269.35 |
$51,837,000 |
308,241 |
0.42% |
-33,277,000 |
-58,980 |
0.007 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
53 |
- |
$113.65 |
$51,719,000 |
532,405 |
0.42% |
-8,699,000 |
-37,725 |
0.045 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$210.24 |
$51,471,000 |
361,843 |
0.42% |
-4,635,000 |
25,257 |
0.012 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$250.77 |
$46,939,000 |
226,092 |
0.38% |
-4,122,000 |
6,011 |
0.075 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
56 |
- |
$33.57 |
$46,172,000 |
1,536,052 |
0.38% |
-806,000 |
43,572 |
0.522 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$46,021,000 |
49,716 |
0.38% |
3,931,000 |
2,489 |
0.011 |
Music & Video Stores |
|
|
GE |
General Electric Co |
58 |
- |
$254.51 |
$45,965,000 |
225,818 |
0.38% |
13,326,000 |
30,150 |
0.021 |
Conglomerates |
|
|
BEPC |
Brookfield Renewable Corp |
59 |
- |
$32.79 |
$42,636,000 |
1,521,566 |
0.35% |
2,356,000 |
61,122 |
0.884 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$133.93 |
$42,603,000 |
297,268 |
0.35% |
-42,000 |
-12,698 |
0.013 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
61 |
- |
$84.38 |
$42,470,000 |
603,398 |
0.35% |
4,337,000 |
61,806 |
0.029 |
Domestic Money Center... |
|
|
BIPC |
Brookfield Infrastructure O... |
62 |
- |
$41.79 |
$41,983,000 |
1,138,551 |
0.34% |
41,977,000 |
1,138,386 |
0.864 |
N/A |
|
|
ATS |
Ats Ord Shs |
63 |
- |
$31.70 |
$41,494,000 |
1,673,096 |
0.34% |
-6,914,000 |
37,872 |
1.708 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$617.46 |
$39,399,000 |
69,917 |
0.32% |
-10,309,000 |
-14,503 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$73.27 |
$38,971,000 |
944,857 |
0.32% |
-9,169,000 |
4,979 |
0.239 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$47.12 |
$37,008,000 |
892,679 |
0.3% |
-2,903,000 |
-15,018 |
0.01 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$161.32 |
$36,721,000 |
250,877 |
0.3% |
6,291,000 |
-11,396 |
0.132 |
Gold |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$74.38 |
$35,879,000 |
451,804 |
0.29% |
5,848,000 |
67,576 |
0.099 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$34,858,000 |
62,985 |
0.29% |
-3,940,000 |
-4,743 |
0.018 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$123.38 |
$34,697,000 |
282,884 |
0.28% |
-920,000 |
-11,986 |
0.024 |
Discount, Variety Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
71 |
- |
$109.58 |
$33,689,000 |
408,628 |
0.28% |
1,508,000 |
-4,937 |
0.366 |
Gambling/Resorts |
|
|
MGA |
Magna International Inc (USA) |
72 |
- |
$48.34 |
$33,529,000 |
900,471 |
0.27% |
-6,254,000 |
-55,252 |
0.301 |
Auto Parts |
|
|
IBM |
International Business Mach... |
73 |
- |
$289.70 |
$33,276,000 |
133,232 |
0.27% |
10,056,000 |
27,676 |
0.015 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$566.95 |
$33,064,000 |
64,131 |
0.27% |
-4,726,000 |
-6,001 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.39 |
$32,928,000 |
727,536 |
0.27% |
-4,579,000 |
-124,115 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$122.34 |
$32,877,000 |
337,011 |
0.27% |
-6,628,000 |
-17,584 |
0.019 |
Entertainment - Diver... |
|
|
TRI |
Thomson Reuters Corp |
77 |
- |
$197.93 |
$32,588,000 |
189,272 |
0.27% |
6,402,000 |
24,024 |
0.042 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$301.22 |
$31,991,000 |
111,166 |
0.26% |
18,241,000 |
54,372 |
0.026 |
Closed - End Fund - E... |
|
|
SOBO |
South Bow |
79 |
- |
$25.93 |
$31,404,000 |
1,243,326 |
0.26% |
8,244,000 |
259,049 |
13.815 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$548.09 |
$30,782,000 |
65,321 |
0.25% |
-4,701,000 |
-4,095 |
0.014 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$180.89 |
$30,738,000 |
177,073 |
0.25% |
3,368,000 |
20,876 |
0.058 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
82 |
- |
$28.08 |
$30,732,000 |
1,168,056 |
0.25% |
11,327,000 |
316,233 |
0.016 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.41 |
$30,655,000 |
129,457 |
0.25% |
90,000 |
-4,512 |
0.019 |
Railroads |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$134.38 |
$30,518,000 |
231,937 |
0.25% |
9,203,000 |
43,540 |
0.013 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
85 |
- |
$21.80 |
$28,872,000 |
1,274,969 |
0.24% |
-3,155,000 |
-109,481 |
0.141 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
86 |
- |
$140.69 |
$28,407,000 |
245,767 |
0.23% |
-4,389,000 |
-14,974 |
0.013 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
87 |
- |
$353.23 |
$27,958,000 |
101,190 |
0.23% |
-13,040,000 |
-22,303 |
0.025 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$27,824,000 |
195,060 |
0.23% |
-2,781,000 |
17,423 |
0.027 |
Asset Management |
|
|
AMGN |
Amgen Inc |
89 |
- |
$277.13 |
$27,812,000 |
90,788 |
0.23% |
4,562,000 |
1,581 |
0.016 |
Biotechnology |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$27,314,000 |
382,399 |
0.22% |
-4,284,000 |
22,188 |
0.061 |
Electric Utilities |
|
|
AXP |
American Express Co |
91 |
- |
$317.19 |
$26,660,000 |
98,696 |
0.22% |
-5,886,000 |
-10,915 |
0.012 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$235.25 |
$26,282,000 |
98,203 |
0.22% |
7,267,000 |
12,055 |
0.008 |
Wireless Communications |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$109.76 |
$26,038,000 |
236,599 |
0.21% |
2,633,000 |
16,935 |
0.012 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.26 |
$26,036,000 |
111,484 |
0.21% |
3,850,000 |
1,483 |
0.026 |
Waste Management |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$58.69 |
$25,896,000 |
473,085 |
0.21% |
2,306,000 |
21,164 |
0.526 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$25,785,000 |
96,079 |
0.21% |
-24,309,000 |
-28,030 |
0.003 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
97 |
- |
$24.19 |
$25,742,000 |
1,005,712 |
0.21% |
4,845,000 |
218,645 |
0.018 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$290.74 |
$25,470,000 |
93,021 |
0.21% |
-3,934,000 |
-18,626 |
0.032 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$109.38 |
$25,318,000 |
226,628 |
0.21% |
627,000 |
-2,777 |
0.005 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$130.74 |
$25,173,000 |
294,515 |
0.21% |
19,702,000 |
222,201 |
0.02 |
N/A |
|
