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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$370,845,000 |
903,257 |
3.46% |
40,842,000 |
-988 |
0.012 |
Application Software |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$252,834,000 |
4,776,110 |
2.36% |
33,852,000 |
-10,923 |
0.508 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$24.24 |
$203,678,000 |
7,115,381 |
1.9% |
30,711,000 |
-20,388 |
0.367 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$47.99 |
$194,463,000 |
3,088,328 |
1.81% |
27,226,000 |
-164,557 |
0.692 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$43.73 |
$192,865,000 |
3,779,692 |
1.8% |
34,628,000 |
-96,105 |
0.242 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$38.94 |
$191,619,000 |
4,271,643 |
1.79% |
-5,669,000 |
-155,873 |
0.279 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
14 |
- |
$33.46 |
$169,915,000 |
3,137,307 |
1.58% |
-22,380,000 |
-703,286 |
0.347 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.72 |
$112,568,000 |
635,463 |
1.05% |
-2,623,000 |
-33,482 |
0.024 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.69 |
$91,069,000 |
243,583 |
0.85% |
2,883,000 |
-22,902 |
0.023 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$50.34 |
$88,562,000 |
1,658,162 |
0.83% |
-8,520,000 |
-60,501 |
0.288 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.25 |
$77,966,000 |
517,033 |
0.73% |
-1,779,000 |
-15,399 |
0.009 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.74 |
$76,810,000 |
830,977 |
0.72% |
2,662,000 |
-89,644 |
0.063 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$305.52 |
$60,114,000 |
205,578 |
0.56% |
9,067,000 |
-2,888 |
0.068 |
Networking & Communic... |
|
|
BIP |
Brookfield Infrastructure P... |
36 |
- |
$29.95 |
$59,638,000 |
1,500,038 |
0.56% |
292,000 |
-136,137 |
0.509 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
38 |
- |
$453.06 |
$58,071,000 |
121,302 |
0.54% |
2,464,000 |
-691 |
0.012 |
Business Services |
|
|
BIPC |
Brookfield Infrastructure O... |
47 |
- |
$33.93 |
$47,004,000 |
1,019,185 |
0.44% |
-1,062,000 |
-41,077 |
1.178 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$93.78 |
$44,064,000 |
394,945 |
0.41% |
756,000 |
-29,948 |
0.032 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.39 |
$42,961,000 |
428,904 |
0.4% |
-1,605,000 |
-62,104 |
0.024 |
Entertainment - Diver... |
|
|
PBA |
Pembina Pipeline Corp |
51 |
- |
$36.03 |
$42,909,000 |
934,636 |
0.4% |
-1,576,000 |
-176,433 |
0.17 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.15 |
$42,607,000 |
280,638 |
0.4% |
6,251,000 |
-9,407 |
0.025 |
Communication Equipment |
|
|
TFII |
Tfi International Ord Shs |
55 |
- |
$134.42 |
$40,598,000 |
232,050 |
0.38% |
647,000 |
-298 |
0.249 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$204.26 |
$35,264,000 |
186,585 |
0.33% |
1,345,000 |
-12,655 |
0.062 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.67 |
$33,257,000 |
202,582 |
0.31% |
-4,935,000 |
-3,220 |
0.01 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$166.93 |
$30,954,000 |
161,429 |
0.29% |
3,927,000 |
-1,442 |
0.036 |
Business Services |
|
|
SYK |
Stryker Corp |
65 |
- |
$332.14 |
$30,325,000 |
99,172 |
0.28% |
2,313,000 |
-612 |
0.026 |
Medical Instruments &... |
|
|
BBU |
Brookfield Business Partner... |
66 |
- |
$18.88 |
$29,699,000 |
1,139,783 |
0.28% |
4,238,000 |
-140,482 |
1.426 |
N/A |
|
|
MS |
Morgan Stanley |
71 |
- |
$95.79 |
$28,279,000 |
280,927 |
0.26% |
-1,045,000 |
-41,475 |
0.015 |
Investment Brokerage ... |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$165.50 |
$28,025,000 |
143,648 |
0.26% |
2,099,000 |
-453 |
0.055 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$27,102,000 |
202,229 |
0.25% |
2,463,000 |
-2,421 |
0.008 |
Drug Manufacturers - ... |
|
|
CPG |
Crescent Point Energy Trust |
79 |
- |
$8.85 |
$26,488,000 |
2,897,829 |
0.25% |
-9,432,000 |
-433,782 |
0.547 |
N/A |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$231.46 |
$24,644,000 |
111,917 |
0.23% |
492,000 |
-673 |
0.015 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.28 |
$24,416,000 |
448,474 |
0.23% |
-3,662,000 |
-20,000 |
0.011 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.96 |
$23,829,000 |
177,974 |
0.22% |
492,000 |
-125 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$81.90 |
$23,547,000 |
239,667 |
0.22% |
-1,325,000 |
-33,611 |
0.018 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.77 |
$23,285,000 |
707,150 |
0.22% |
-6,107,000 |
-40,760 |
0.013 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$443.80 |
$22,099,000 |
56,867 |
0.21% |
2,452,000 |
-3,875 |
0.017 |
Investment Brokerage ... |
|
|
BEP |
Brookfield Renewable Power |
94 |
- |
$26.35 |
$20,121,000 |
586,782 |
0.19% |
3,371,000 |
-19,164 |
0.32 |
N/A |
|
|
SHOP |
Shopify Inc |
95 |
- |
$77.05 |
$19,991,000 |
216,746 |
0.19% |
4,484,000 |
-7,744 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.89 |
$19,325,000 |
232,865 |
0.18% |
-3,311,000 |
-66,305 |
0.016 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$572.87 |
$17,727,000 |
31,141 |
0.17% |
169,000 |
-2,407 |
0.008 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$72.50 |
$16,389,000 |
162,647 |
0.15% |
-191,000 |
-2,433 |
0.014 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$107.40 |
$16,282,000 |
159,267 |
0.15% |
-3,460,000 |
-26,728 |
0.027 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$44.04 |
$16,224,000 |
286,430 |
0.15% |
-6,889,000 |
-95,438 |
0.013 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
119 |
- |
$0.00 |
$15,538,000 |
812,698 |
0.14% |
-7,382,000 |
-381,495 |
1.766 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
120 |
- |
$116.17 |
$15,413,000 |
142,311 |
0.14% |
-4,573,000 |
-22,908 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$277.18 |
$15,059,000 |
56,338 |
0.14% |
1,984,000 |
-3,428 |
0.006 |
Internet Software & S... |
|
|
VETMF |
Vermilion Energy Trust |
128 |
- |
$11.99 |
$14,246,000 |
890,572 |
0.13% |
-3,959,000 |
-81,282 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
130 |
- |
$312.55 |
$13,844,000 |
45,416 |
0.13% |
3,018,000 |
-4,535 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$162.55 |
$13,251,000 |
78,885 |
0.12% |
-1,184,000 |
-15,369 |
0.004 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
136 |
- |
$388.74 |
$13,128,000 |
34,978 |
0.12% |
1,379,000 |
-108 |
0.041 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$70.43 |
$12,904,000 |
202,336 |
0.12% |
1,360,000 |
-22,288 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$466.68 |
$11,990,000 |
24,620 |
0.11% |
716,000 |
-1,333 |
0.009 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
148 |
- |
$218.71 |
$10,987,000 |
18,603 |
0.1% |
584,000 |
-1,220 |
0.155 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
149 |
- |
$123.54 |
$10,872,000 |
89,757 |
0.1% |
-379,000 |
-16,037 |
0.008 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
152 |
- |
$163.38 |
$10,392,000 |
64,767 |
0.1% |
507,000 |
-6,255 |
0.034 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
153 |
- |
$41.44 |
$10,270,000 |
215,921 |
0.1% |
-550,000 |
-52,592 |
0.027 |
Gold |
|
|
CDNS |
Cadence Design Systems Inc |
157 |
- |
$284.04 |
$9,522,000 |
32,537 |
0.09% |
-4,497,000 |
-15,823 |
0.012 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
158 |
- |
$550.18 |
$9,482,000 |
16,546 |
0.09% |
1,028,000 |
-557 |
0.013 |
Industrial Equipment ... |
|
|
DGRO |
iShares Core Dividend Growth |
163 |
- |
$57.01 |
$8,754,000 |
127,984 |
0.08% |
-18,000 |
-12,458 |
0.042 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
168 |
- |
$261.06 |
$8,273,000 |
32,070 |
0.08% |
-658,000 |
-5,608 |
0.057 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
170 |
- |
$0.00 |
$8,092,000 |
11,167 |
0.08% |
-1,180,000 |
-4,345 |
0.003 |
Semiconductor Equipme... |
|
|
ASET |
Flexshares Real Assets Allo... |
171 |
- |
$0.00 |
$7,871,000 |
196,737 |
0.07% |
269,000 |
-6,471 |
2.186 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
173 |
- |
$247.00 |
$7,619,000 |
26,456 |
0.07% |
-148,000 |
-370 |
0.016 |
Business Services |
|
|
FDX |
Fedex Corp |
174 |
- |
$259.47 |
$7,612,000 |
28,985 |
0.07% |
-910,000 |
-1,024 |
0.011 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
176 |
- |
$945.89 |
$7,486,000 |
8,075 |
0.07% |
-1,270,000 |
-2,336 |
0.015 |
Electronics Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
177 |
- |
$139.04 |
$7,440,000 |
50,626 |
0.07% |
-417,000 |
-945 |
0.009 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
179 |
- |
$72.97 |
$7,265,000 |
101,369 |
0.07% |
125,000 |
-2,121 |
0.005 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
182 |
- |
$181.28 |
$6,924,000 |
29,638 |
0.06% |
1,327,000 |
-2,573 |
0.006 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
183 |
- |
$135.98 |
$6,885,000 |
55,332 |
0.06% |
-987,000 |
-10,015 |
0.016 |
Paper & Paper Products |
|
|
MET |
MetLife Inc |
185 |
- |
$71.26 |
$6,761,000 |
85,509 |
0.06% |
466,000 |
-901 |
0.01 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
187 |
- |
$60.26 |
$6,726,000 |
123,102 |
0.06% |
1,073,000 |
-7,353 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
191 |
- |
$17.08 |
$6,512,000 |
321,005 |
0.06% |
-5,828,000 |
-412,216 |
0.005 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
193 |
- |
$1,020.71 |
$6,159,000 |
6,299 |
0.06% |
-231,000 |
-527 |
0.009 |
Auto Parts Stores |
|
|
XLI |
SPDR Industrial Sector |
194 |
- |
$124.35 |
$6,096,000 |
52,950 |
0.06% |
458,000 |
-879 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
195 |
- |
$641.15 |
$5,999,000 |
10,146 |
0.06% |
-1,655,000 |
-3,570 |
0.004 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
196 |
- |
$249.65 |
$5,853,000 |
24,288 |
0.05% |
533,000 |
-1,753 |
0.01 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
197 |
- |
$372.63 |
$5,807,000 |
17,554 |
0.05% |
220,000 |
-381 |
0.005 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
198 |
- |
$71.95 |
$5,713,000 |
90,297 |
0.05% |
870,000 |
-94 |
0.005 |
Electric Utilities |
|
|
CAE |
CAE Inc (USA) |
199 |
- |
$20.60 |
$5,594,000 |
197,770 |
0.05% |
-3,074,000 |
-80,084 |
0.074 |
Aerospace/Defense Pro... |
|
|
ERF |
ENERPLUS Corp |
203 |
- |
$19.86 |
$5,399,000 |
288,964 |
0.05% |
-1,603,000 |
-64,737 |
0.13 |
Diversified Investments |
|
|
RIO |
Rio Tinto Plc (ADR) |
204 |
- |
$70.04 |
$5,383,000 |
70,837 |
0.05% |
412,000 |
-6,705 |
0.006 |
Gold |
|
|
CSX |
CSX Corp |
205 |
- |
$33.96 |
$5,302,000 |
134,539 |
0.05% |
175,000 |
-10,993 |
0.006 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
207 |
- |
$318.75 |
$5,205,000 |
15,620 |
0.05% |
424,000 |
-1,023 |
0.006 |
General Building Mate... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
210 |
- |
$0.00 |
$4,788,000 |
32,082 |
0.04% |
433,000 |
-30 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
214 |
- |
$232.92 |
$4,746,000 |
22,563 |
0.04% |
491,000 |
-899 |
0.008 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
220 |
- |
$93.21 |
$4,559,000 |
52,965 |
0.04% |
-149,000 |
-599 |
0.002 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
221 |
- |
$89.85 |
$4,558,000 |
60,744 |
0.04% |
678,000 |
-49 |
0.015 |
N/A |
|
|
FISV |
Fiserv Inc |
225 |
- |
$153.04 |
$4,398,000 |
30,948 |
0.04% |
-2,000 |
-5,340 |
0.005 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
229 |
- |
$38.49 |
$4,272,000 |
86,476 |
0.04% |
-354,000 |
-1,987 |
0.002 |
CATV Systems |
|
|
DOOO |
BRP Inc |
231 |
- |
$68.51 |
$4,204,000 |
46,800 |
0.04% |
-943,000 |
-3,836 |
0.112 |
N/A |
|
|
HUBB |
Hubbell Inc |
234 |
- |
$393.06 |
$4,184,000 |
11,128 |
0.04% |
66,000 |
-28 |
0.021 |
Electronics Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
235 |
- |
$106.75 |
$4,179,000 |
38,016 |
0.04% |
-150,000 |
-4,702 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
237 |
- |
$59.52 |
$4,056,000 |
12,938 |
0.04% |
-363,000 |
-1,906 |
0.006 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
238 |
- |
$117.43 |
$3,953,000 |
24,886 |
0.04% |
-263,000 |
-252 |
0.017 |
Printed Circuit Boards |
|
|
CHD |
Church & Dwight Co Inc |
240 |
- |
$106.93 |
$3,932,000 |
40,657 |
0.04% |
86,000 |
-235 |
0.016 |
Cleaning Products |
|
|
PATH |
Uipath, Inc. |
244 |
- |
$20.02 |
$3,764,000 |
136,869 |
0.04% |
-341,000 |
-57,776 |
0.032 |
N/A |
|
|
URTH |
iShares Msci World |
245 |
- |
$143.32 |
$3,742,000 |
28,646 |
0.03% |
292,000 |
-222 |
0.028 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
248 |
- |
$17.91 |
$3,699,000 |
190,762 |
0.03% |
-2,426,000 |
-143,014 |
0.089 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
249 |
- |
$969.97 |
$3,696,000 |
3,928 |
0.03% |
-922,000 |
-670 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
250 |
- |
$182.67 |
$3,674,000 |
21,386 |
0.03% |
30,000 |
-243 |
0.002 |
Semiconductor- Broad... |
|
