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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 |
- |
$54.97 |
$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 |
- |
$101.82 |
$767,869,000 |
5,769,788 |
7.16% |
126,850,000 |
223,751 |
0.406 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.67 |
$331,870,000 |
6,839,262 |
3.09% |
49,595,000 |
361,726 |
0.337 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$126.19 |
$260,921,000 |
1,558,941 |
2.43% |
38,962,000 |
26,863 |
0.22 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$75.97 |
$240,397,000 |
2,712,048 |
2.24% |
23,007,000 |
172,539 |
0.23 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
8 |
- |
$40.09 |
$210,763,000 |
3,822,333 |
1.96% |
23,615,000 |
132,685 |
0.911 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
10 |
- |
$16.46 |
$196,989,000 |
8,289,210 |
1.84% |
26,955,000 |
322,927 |
0.648 |
Wireless Communications |
|
|
V |
Visa Inc |
15 |
- |
$272.67 |
$167,437,000 |
592,010 |
1.56% |
19,835,000 |
8,862 |
0.035 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.00 |
$161,378,000 |
860,649 |
1.5% |
25,816,000 |
2,531 |
0.028 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$54.01 |
$160,264,000 |
2,158,458 |
1.49% |
-11,163,000 |
25,290 |
0.379 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$81.52 |
$155,659,000 |
1,476,908 |
1.45% |
10,708,000 |
17,481 |
0.159 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$516.57 |
$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 |
- |
$53.15 |
$117,708,000 |
1,721,945 |
1.1% |
22,208,000 |
256,909 |
0.294 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
21 |
- |
$38.75 |
$117,677,000 |
1,897,005 |
1.1% |
21,623,000 |
4,387 |
0.482 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$756.45 |
$116,047,000 |
167,176 |
1.08% |
14,286,000 |
702 |
0.038 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$169.83 |
$103,675,000 |
706,895 |
0.97% |
3,027,000 |
11,805 |
0.012 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$494.38 |
$98,405,000 |
161,648 |
0.92% |
9,127,000 |
6,405 |
0.017 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$75.35 |
$98,214,000 |
971,543 |
0.92% |
16,910,000 |
54,914 |
0.32 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$269.30 |
$95,288,000 |
300,392 |
0.89% |
16,920,000 |
21,348 |
0.04 |
Restaurants |
|
|
GIB |
CGI Group Inc (USA) |
29 |
- |
$103.76 |
$90,311,000 |
662,330 |
0.84% |
10,290,000 |
64,206 |
0.288 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.44 |
$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 |
|
|
ATS |
Ats Ord Shs |
37 |
- |
$32.73 |
$58,528,000 |
1,080,249 |
0.55% |
3,193,000 |
58,529 |
1.103 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$921.40 |
$57,041,000 |
113,551 |
0.53% |
4,761,000 |
2,386 |
0.005 |
Semiconductor - Speci... |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$20.68 |
$56,210,000 |
2,568,883 |
0.52% |
1,708,000 |
582,140 |
0.209 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.93 |
$55,246,000 |
1,085,881 |
0.51% |
15,362,000 |
167,563 |
0.263 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
42 |
- |
$29.62 |
$54,442,000 |
1,403,589 |
0.51% |
11,634,000 |
292,783 |
0.815 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$465.68 |
$52,089,000 |
136,062 |
0.49% |
12,842,000 |
24,025 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$766.68 |
$49,935,000 |
75,774 |
0.47% |
10,898,000 |
10,437 |
0.008 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$48,546,000 |
825,949 |
0.45% |
5,276,000 |
39,065 |
0.037 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$47,860,000 |
271,371 |
0.45% |
-628,000 |
1,443 |
0.01 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$53.77 |
$45,301,000 |
719,021 |
0.42% |
13,185,000 |
107,961 |
0.16 |
Silver |
|
|
STN |
Stantec Inc (Old Name : Sta... |
53 |
- |
$85.35 |
$42,287,000 |
411,516 |
0.39% |
9,086,000 |
21,380 |
0.368 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$126.20 |
$40,811,000 |
275,300 |
0.38% |
-6,816,000 |
6,861 |
0.144 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
56 |
- |
$50.73 |
$39,795,000 |
710,217 |
0.37% |
5,628,000 |
30,927 |
0.179 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,310.31 |
$37,528,000 |
32,938 |
0.35% |
8,204,000 |
467 |
0.008 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$519.19 |
$36,355,000 |
77,125 |
0.34% |
8,987,000 |
13,682 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$141.40 |
$35,666,000 |
244,891 |
0.33% |
3,054,000 |
779 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$181.40 |
$33,589,000 |
153,170 |
0.31% |
3,642,000 |
1,106 |
0.109 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$239.21 |
$32,984,000 |
121,083 |
0.31% |
5,018,000 |
99 |
0.018 |
Railroads |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.82 |
$29,481,000 |
154,457 |
0.27% |
4,357,000 |
18,536 |
0.011 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$118.34 |
$28,850,000 |
265,922 |
0.27% |
6,242,000 |
57,621 |
0.009 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.33 |
$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 |
- |
$90.19 |
$28,313,000 |
251,329 |
0.26% |
8,091,000 |
54,506 |
0.022 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$195.00 |
$28,231,000 |
124,481 |
0.26% |
7,050,000 |
17,828 |
0.018 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
73 |
- |
$30.22 |
$28,090,000 |
530,652 |
0.26% |
5,588,000 |
57,911 |
0.195 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.55 |
$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 |
- |
$101.04 |
$27,684,000 |
194,145 |
0.26% |
2,449,000 |
3,551 |
0.207 |
Closed - End Fund - E... |
|
|
GRP.U |
Granite Reit |
78 |
- |
$51.30 |
$26,772,000 |
352,430 |
0.25% |
4,283,000 |
35,891 |
0.75 |
Property Management |
|
|
DHR |
Danaher Corp |
80 |
- |
$247.40 |
$25,778,000 |
102,645 |
0.24% |
4,526,000 |
10,873 |
0.014 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
81 |
- |
$327.24 |
$24,955,000 |
91,511 |
0.23% |
5,511,000 |
14,284 |
0.023 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$97.45 |
$24,694,000 |
261,486 |
0.23% |
1,622,000 |
5,244 |
0.022 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
85 |
- |
$306.06 |
$24,210,000 |
67,408 |
0.23% |
6,801,000 |
15,708 |
0.011 |
Management Services |
|
|
GD |
General Dynamics Corp |
87 |
- |
$291.38 |
$23,761,000 |
84,056 |
0.22% |
4,120,000 |
5,495 |
0.029 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.35 |
$20,926,000 |
341,862 |
0.2% |
3,105,000 |
28,743 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$493.59 |
$20,641,000 |
34,207 |
0.19% |
5,745,000 |
8,014 |
0.007 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$43.95 |
$20,430,000 |
422,730 |
0.19% |
2,470,000 |
18,127 |
0.024 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
96 |
- |
$167.97 |
$19,756,000 |
132,966 |
0.18% |
3,609,000 |
11,210 |
0.012 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.82 |
$19,517,000 |
400,091 |
0.18% |
4,408,000 |
1,510 |
0.026 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$184.76 |
$19,351,000 |
77,001 |
0.18% |
-1,072,000 |
760 |
0.002 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$474.72 |
$18,825,000 |
43,117 |
0.18% |
3,221,000 |
3,881 |
0.005 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
102 |
- |
$48.74 |
$18,761,000 |
331,138 |
0.17% |
5,429,000 |
74,147 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
101 |
- |
$79.80 |
$18,761,000 |
204,094 |
0.17% |
7,284,000 |
64,066 |
0.502 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
103 |
- |
$0.00 |
$18,547,000 |
218,043 |
0.17% |
2,283,000 |
7,399 |
0.004 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
104 |
- |
$0.00 |
$18,234,000 |
148,204 |
0.17% |
1,018,000 |
1,025 |
0.173 |
N/A |
|
|
DE |
Deere & Co |
105 |
- |
$401.84 |
$18,027,000 |
43,495 |
0.17% |
956,000 |
448 |
0.014 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
106 |
- |
$596.97 |
$17,993,000 |
32,231 |
0.17% |
3,656,000 |
596 |
0.007 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
107 |
- |
$30.97 |
$17,977,000 |
357,542 |
0.17% |
10,361,000 |
178,419 |
0.009 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
108 |
- |
$718.38 |
$17,893,000 |
26,586 |
0.17% |
7,357,000 |
7,681 |
0.017 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
110 |
- |
$210.56 |
$17,637,000 |
92,058 |
0.16% |
4,122,000 |
7,263 |
0.022 |
Waste Management |
|
|
BX |
Blackstone Group LP |
111 |
- |
$120.62 |
$17,498,000 |
132,574 |
0.16% |
3,506,000 |
13,061 |
0.02 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$342.10 |
$16,774,000 |
57,827 |
0.16% |
3,099,000 |
8,257 |
0.011 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
113 |
- |
$236.82 |
$16,627,000 |
75,188 |
0.15% |
2,101,000 |
635 |
0.023 |
Lodging |
|
|
C |
Citigroup Inc |
117 |
- |
$62.81 |
$15,936,000 |
264,138 |
0.15% |
5,733,000 |
67,028 |
0.013 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
118 |
- |
$76.23 |
$15,606,000 |
192,833 |
0.15% |
14,079,000 |
173,030 |
0.037 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$215.20 |
$15,298,000 |
79,009 |
0.14% |
3,251,000 |
9,465 |
0.019 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
122 |
- |
$69.16 |
$15,155,000 |
192,574 |
0.14% |
1,259,000 |
22,590 |
0.026 |
Oil & Gas Refining, P... |
|
|
IT |
Gartner Inc |
124 |
- |
$436.38 |
$15,011,000 |
34,881 |
0.14% |
2,932,000 |
262 |
0.039 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$146.67 |
$14,724,000 |
89,611 |
0.14% |
4,248,000 |
24,355 |
0.013 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
126 |
- |
$3,598.41 |
$14,681,000 |
4,104 |
0.14% |
1,689,000 |
103 |
0.008 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
- |
$143.25 |
$14,246,000 |
118,789 |
0.13% |
3,398,000 |
1,503 |
0.785 |
Sporting and Park Ent... |
|
|
LIN |
Linde Plc |
129 |
- |
$426.62 |
$14,128,000 |
33,302 |
0.13% |
2,322,000 |
2,803 |
0.007 |
N/A |
|
|
STZ |
Constellation Brands Inc |
131 |
- |
$257.31 |
$13,716,000 |
49,440 |
0.13% |
-724,000 |
366 |
0.029 |
Beverage - Wineries &... |
|
|
VFH |
Vanguard Financial VIPERS |
132 |
- |
$99.85 |
$13,601,000 |
147,090 |
0.13% |
4,092,000 |
28,941 |
0.149 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
133 |
- |
$50.99 |
$13,560,000 |
290,926 |
0.13% |
1,770,000 |
6,378 |
0.02 |
Copper |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$774.64 |
$13,339,000 |
16,688 |
0.12% |
2,832,000 |
661 |
0.01 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
138 |
- |
$124.59 |
$12,533,000 |
95,663 |
0.12% |
4,767,000 |
25,109 |
0.005 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
139 |
- |
$71.24 |
$12,323,000 |
116,632 |
0.11% |
5,631,000 |
44,332 |
1.108 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
- |
$201.52 |
$12,279,000 |
54,949 |
0.11% |
970,000 |
3,811 |
0.011 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
141 |
- |
$243.64 |
$12,190,000 |
53,266 |
0.11% |
12,061,000 |
52,737 |
0.027 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
142 |
- |
$165.95 |
$12,017,000 |
56,842 |
0.11% |
1,374,000 |
880 |
0.012 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$425.76 |
$11,785,000 |
26,710 |
0.11% |
1,935,000 |
688 |
0.008 |
Publishing |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
145 |
- |
$164.04 |
$11,762,000 |
75,494 |
0.11% |
9,470,000 |
60,088 |
0.052 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
146 |
- |
$208.63 |
$11,369,000 |
65,071 |
0.11% |
1,525,000 |
1,812 |
0.072 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
147 |
- |
$21.25 |
$11,217,000 |
390,032 |
0.1% |
2,838,000 |
33,525 |
0.534 |
N/A |
|
|
MCK |
McKesson Corp |
150 |
- |
$531.10 |
$10,725,000 |
18,685 |
0.1% |
1,018,000 |
1,304 |
0.012 |
Drugs Wholesale |
|
|
RBA |
Rb Global Ord Shs |
151 |
- |
$70.80 |
$10,679,000 |
122,870 |
0.1% |
803,000 |
6,599 |
0.068 |
Business Services |
|
|
F |
Ford Motor Co |
154 |
- |
$12.50 |
$10,053,000 |
717,981 |
0.09% |
741,000 |
182,009 |
0.018 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
155 |
- |
$168.61 |
$9,846,000 |
53,179 |
0.09% |
1,715,000 |
3,381 |
0.006 |
Diversified Computer ... |
|
|
URA |
Global X Uranium ETF |
156 |
- |
$31.72 |
$9,845,000 |
343,734 |
0.09% |
550,000 |
7,067 |
0.264 |
Closed - End Fund - E... |
|
