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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) |
1 |
- |
$59.11 |
$832,506,000 |
9,759,414 |
7.76% |
76,632,000 |
293,344 |
0.539 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$97.68 |
$767,869,000 |
5,769,788 |
7.16% |
126,850,000 |
223,751 |
0.406 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$370,845,000 |
903,257 |
3.46% |
40,842,000 |
-988 |
0.012 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.26 |
$331,870,000 |
6,839,262 |
3.09% |
49,595,000 |
361,726 |
0.337 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$124.78 |
$260,921,000 |
1,558,941 |
2.43% |
38,962,000 |
26,863 |
0.22 |
Railroads |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$252,834,000 |
4,776,110 |
2.36% |
33,852,000 |
-10,923 |
0.508 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$77.34 |
$240,397,000 |
2,712,048 |
2.24% |
23,007,000 |
172,539 |
0.23 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
8 |
- |
$39.32 |
$210,763,000 |
3,822,333 |
1.96% |
23,615,000 |
132,685 |
0.911 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$23.37 |
$203,678,000 |
7,115,381 |
1.9% |
30,711,000 |
-20,388 |
0.367 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
10 |
- |
$16.10 |
$196,989,000 |
8,289,210 |
1.84% |
26,955,000 |
322,927 |
0.648 |
Wireless Communications |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$47.40 |
$194,463,000 |
3,088,328 |
1.81% |
27,226,000 |
-164,557 |
0.692 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$40.23 |
$192,865,000 |
3,779,692 |
1.8% |
34,628,000 |
-96,105 |
0.242 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$39.44 |
$191,619,000 |
4,271,643 |
1.79% |
-5,669,000 |
-155,873 |
0.279 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
14 |
- |
$32.89 |
$169,915,000 |
3,137,307 |
1.58% |
-22,380,000 |
-703,286 |
0.347 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
15 |
- |
$275.16 |
$167,437,000 |
592,010 |
1.56% |
19,835,000 |
8,862 |
0.035 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$161,378,000 |
860,649 |
1.5% |
25,816,000 |
2,531 |
0.028 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$52.05 |
$160,264,000 |
2,158,458 |
1.49% |
-11,163,000 |
25,290 |
0.379 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$82.09 |
$155,659,000 |
1,476,908 |
1.45% |
10,708,000 |
17,481 |
0.159 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$503.49 |
$142,482,000 |
272,815 |
1.33% |
25,769,000 |
33,453 |
0.003 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$51.32 |
$117,708,000 |
1,721,945 |
1.1% |
22,208,000 |
256,909 |
0.294 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
21 |
- |
$38.04 |
$117,677,000 |
1,897,005 |
1.1% |
21,623,000 |
4,387 |
0.482 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$116,047,000 |
167,176 |
1.08% |
14,286,000 |
702 |
0.038 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$112,568,000 |
635,463 |
1.05% |
-2,623,000 |
-33,482 |
0.024 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$103,675,000 |
706,895 |
0.97% |
3,027,000 |
11,805 |
0.012 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$98,405,000 |
161,648 |
0.92% |
9,127,000 |
6,405 |
0.017 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$73.07 |
$98,214,000 |
971,543 |
0.92% |
16,910,000 |
54,914 |
0.32 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.60 |
$95,288,000 |
300,392 |
0.89% |
16,920,000 |
21,348 |
0.04 |
Restaurants |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$91,069,000 |
243,583 |
0.85% |
2,883,000 |
-22,902 |
0.023 |
Home Improvement Stores |
|
|
GIB |
CGI Group Inc (USA) |
29 |
- |
$103.14 |
$90,311,000 |
662,330 |
0.84% |
10,290,000 |
64,206 |
0.288 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$49.54 |
$88,562,000 |
1,658,162 |
0.83% |
-8,520,000 |
-60,501 |
0.288 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$156.00 |
$77,966,000 |
517,033 |
0.73% |
-1,779,000 |
-15,399 |
0.009 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.33 |
$76,810,000 |
830,977 |
0.72% |
2,662,000 |
-89,644 |
0.063 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.55 |
$73,927,000 |
442,442 |
0.69% |
7,393,000 |
32,450 |
0.018 |
Cleaning Products |
|
|
MGA |
Magna International Inc (USA) |
34 |
- |
$48.34 |
$61,365,000 |
827,889 |
0.57% |
2,965,000 |
16,169 |
0.277 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$288.79 |
$60,114,000 |
205,578 |
0.56% |
9,067,000 |
-2,888 |
0.068 |
Networking & Communic... |
|
|
BIP |
Brookfield Infrastructure P... |
36 |
- |
$27.36 |
$59,638,000 |
1,500,038 |
0.56% |
292,000 |
-136,137 |
0.509 |
Electric Utilities |
|
|
ATS |
Ats Ord Shs |
37 |
- |
$32.80 |
$58,528,000 |
1,080,249 |
0.55% |
3,193,000 |
58,529 |
1.103 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.11 |
$58,071,000 |
121,302 |
0.54% |
2,464,000 |
-691 |
0.012 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$826.32 |
$57,041,000 |
113,551 |
0.53% |
4,761,000 |
2,386 |
0.005 |
Semiconductor - Speci... |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$21.28 |
$56,210,000 |
2,568,883 |
0.52% |
1,708,000 |
582,140 |
0.209 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$38.97 |
$55,246,000 |
1,085,881 |
0.51% |
15,362,000 |
167,563 |
0.263 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
42 |
- |
$23.29 |
$54,442,000 |
1,403,589 |
0.51% |
11,634,000 |
292,783 |
0.815 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$441.38 |
$52,089,000 |
136,062 |
0.49% |
12,842,000 |
24,025 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$724.87 |
$49,935,000 |
75,774 |
0.47% |
10,898,000 |
10,437 |
0.008 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.52 |
$48,546,000 |
825,949 |
0.45% |
5,276,000 |
39,065 |
0.037 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.21 |
$47,860,000 |
271,371 |
0.45% |
-628,000 |
1,443 |
0.01 |
Discount, Variety Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
47 |
- |
$31.63 |
$47,004,000 |
1,019,185 |
0.44% |
-1,062,000 |
-41,077 |
1.178 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$53.73 |
$45,301,000 |
719,021 |
0.42% |
13,185,000 |
107,961 |
0.16 |
Silver |
|
|
NKE |
Nike Inc B |
49 |
- |
$93.94 |
$44,064,000 |
394,945 |
0.41% |
756,000 |
-29,948 |
0.032 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.77 |
$42,961,000 |
428,904 |
0.4% |
-1,605,000 |
-62,104 |
0.024 |
Entertainment - Diver... |
|
|
PBA |
Pembina Pipeline Corp |
51 |
- |
$35.71 |
$42,909,000 |
934,636 |
0.4% |
-1,576,000 |
-176,433 |
0.17 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$163.30 |
$42,607,000 |
280,638 |
0.4% |
6,251,000 |
-9,407 |
0.025 |
Communication Equipment |
|
|
STN |
Stantec Inc (Old Name : Sta... |
53 |
- |
$81.50 |
$42,287,000 |
411,516 |
0.39% |
9,086,000 |
21,380 |
0.368 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$121.56 |
$40,811,000 |
275,300 |
0.38% |
-6,816,000 |
6,861 |
0.144 |
Gold |
|
|
TFII |
Tfi International Ord Shs |
55 |
- |
$140.74 |
$40,598,000 |
232,050 |
0.38% |
647,000 |
-298 |
0.249 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
56 |
- |
$49.16 |
$39,795,000 |
710,217 |
0.37% |
5,628,000 |
30,927 |
0.179 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,294.42 |
$37,528,000 |
32,938 |
0.35% |
8,204,000 |
467 |
0.008 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$505.82 |
$36,355,000 |
77,125 |
0.34% |
8,987,000 |
13,682 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.92 |
$35,666,000 |
244,891 |
0.33% |
3,054,000 |
779 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$197.60 |
$35,264,000 |
186,585 |
0.33% |
1,345,000 |
-12,655 |
0.062 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$180.45 |
$33,589,000 |
153,170 |
0.31% |
3,642,000 |
1,106 |
0.109 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.28 |
$33,257,000 |
202,582 |
0.31% |
-4,935,000 |
-3,220 |
0.01 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$243.55 |
$32,984,000 |
121,083 |
0.31% |
5,018,000 |
99 |
0.018 |
Railroads |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$152.57 |
$30,954,000 |
161,429 |
0.29% |
3,927,000 |
-1,442 |
0.036 |
Business Services |
|
|
SYK |
Stryker Corp |
65 |
- |
$337.15 |
$30,325,000 |
99,172 |
0.28% |
2,313,000 |
-612 |
0.026 |
Medical Instruments &... |
|
|
BBU |
Brookfield Business Partner... |
66 |
- |
$19.00 |
$29,699,000 |
1,139,783 |
0.28% |
4,238,000 |
-140,482 |
1.426 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.68 |
$29,481,000 |
154,457 |
0.27% |
4,357,000 |
18,536 |
0.011 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.89 |
$28,850,000 |
265,922 |
0.27% |
6,242,000 |
57,621 |
0.009 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.22 |
$28,563,000 |
665,317 |
0.27% |
6,495,000 |
29,258 |
0.016 |
Telecom Services - Do... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$87.78 |
$28,313,000 |
251,329 |
0.26% |
8,091,000 |
54,506 |
0.022 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.56 |
$28,279,000 |
280,927 |
0.26% |
-1,045,000 |
-41,475 |
0.015 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.02 |
$28,231,000 |
124,481 |
0.26% |
7,050,000 |
17,828 |
0.018 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
73 |
- |
$35.74 |
$28,090,000 |
530,652 |
0.26% |
5,588,000 |
57,911 |
0.195 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$165.18 |
$28,025,000 |
143,648 |
0.26% |
2,099,000 |
-453 |
0.055 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$41.84 |
$27,721,000 |
549,426 |
0.26% |
3,160,000 |
60,242 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
76 |
- |
$98.66 |
$27,684,000 |
194,145 |
0.26% |
2,449,000 |
3,551 |
0.207 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$130.72 |
$27,102,000 |
202,229 |
0.25% |
2,463,000 |
-2,421 |
0.008 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
78 |
- |
$50.31 |
$26,772,000 |
352,430 |
0.25% |
4,283,000 |
35,891 |
0.75 |
Property Management |
|
|
CPG |
Crescent Point Energy Trust |
79 |
- |
$9.00 |
$26,488,000 |
2,897,829 |
0.25% |
-9,432,000 |
-433,782 |
0.547 |
N/A |
|
|
DHR |
Danaher Corp |
80 |
- |
$245.80 |
$25,778,000 |
102,645 |
0.24% |
4,526,000 |
10,873 |
0.014 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
81 |
- |
$317.10 |
$24,955,000 |
91,511 |
0.23% |
5,511,000 |
14,284 |
0.023 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$96.42 |
$24,694,000 |
261,486 |
0.23% |
1,622,000 |
5,244 |
0.022 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$229.96 |
$24,644,000 |
111,917 |
0.23% |
492,000 |
-673 |
0.015 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.10 |
$24,416,000 |
448,474 |
0.23% |
-3,662,000 |
-20,000 |
0.011 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
85 |
- |
$309.00 |
$24,210,000 |
67,408 |
0.23% |
6,801,000 |
15,708 |
0.011 |
Management Services |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.51 |
$23,829,000 |
177,974 |
0.22% |
492,000 |
-125 |
0.009 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.90 |
$23,761,000 |
84,056 |
0.22% |
4,120,000 |
5,495 |
0.029 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$79.25 |
$23,547,000 |
239,667 |
0.22% |
-1,325,000 |
-33,611 |
0.018 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.26 |
$23,285,000 |
707,150 |
0.22% |
-6,107,000 |
-40,760 |
0.013 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$420.05 |
$22,099,000 |
56,867 |
0.21% |
2,452,000 |
-3,875 |
0.017 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$20,926,000 |
341,862 |
0.2% |
3,105,000 |
28,743 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$473.44 |
$20,641,000 |
34,207 |
0.19% |
5,745,000 |
8,014 |
0.007 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$44.11 |
$20,430,000 |
422,730 |
0.19% |
2,470,000 |
18,127 |
0.024 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
94 |
- |
$21.30 |
$20,121,000 |
586,782 |
0.19% |
3,371,000 |
-19,164 |
0.32 |
N/A |
|
|
SHOP |
Shopify Inc |
95 |
- |
$70.55 |
$19,991,000 |
216,746 |
0.19% |
4,484,000 |
-7,744 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$161.26 |
$19,756,000 |
132,966 |
0.18% |
3,609,000 |
11,210 |
0.012 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$40.99 |
$19,517,000 |
400,091 |
0.18% |
4,408,000 |
1,510 |
0.026 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$170.18 |
$19,351,000 |
77,001 |
0.18% |
-1,072,000 |
760 |
0.002 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.80 |
$19,325,000 |
232,865 |
0.18% |
-3,311,000 |
-66,305 |
0.016 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$462.58 |
$18,825,000 |
43,117 |
0.18% |
3,221,000 |
3,881 |
0.005 |
Closed - End Fund - E... |
|
