TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,742 positions
Toronto-Dominion Bank | 8.6M | $712.9M | 7.4% | $62.11 | -16.49% | 6 qtrssince 2021-Q4 | Increased 64 |
Royal Bank of Canada | 5.2M | $675.1M | 7.0% | $89.70 | -5.08% | 6 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corporation | 962,683 | $310.3M | 3.2% | $315.81 | -11.18% | 6 qtrssince 2021-Q4 | Increased 59 |
ENBRIDGE INC | 6M | $309.6M | 3.2% | $29.73 | +4.18% | 6 qtrssince 2021-Q4 | Increased 61 |
TC ENERGY CORP | 4.5M | $240.1M | 2.5% | $36.49 | -9.43% | 6 qtrssince 2021-Q4 | Increased 59 |
Canadian National Railway Company | 1.5M | $231.8M | 2.4% | $111.64 | -1.68% | 6 qtrssince 2021-Q4 | Increased 53 |
BCE INC | 3.7M | $222.2M | 2.3% | $37.44 | -6.94% | 6 qtrssince 2021-Q4 | Increased 54 |
FORTIS INC | 3.7M | $207.5M | 2.1% | $40.02 | -6.19% | 6 qtrssince 2021-Q4 | Increased 57 |
CANADIAN IMPERIAL BANK OF CO | 3.5M | $200.4M | 2.1% | $46.26 | -20.10% | 6 qtrssince 2021-Q4 | Increased 56 |
CANADIAN NAT RES LTD MED TER | 2.5M | $198.2M | 2.1% | $18.79 | +28.61% | 6 qtrssince 2021-Q4 | Increased 57 |
TELUS CORPORATION | 7.3M | $197M | 2.0% | $17.84 | -9.86% | 6 qtrssince 2021-Q4 | Increased 54 |
NUTRIEN LTD | 2M | $195.7M | 2.0% | $65.53 | +0.44% | 6 qtrssince 2021-Q4 | Increased 57 |
Brookfield Corporation | 4.3M | $184M | 1.9% | $20.49 | +3.47% | 2 qtrssince 2022-Q4 | Increased 53 |
SUNCOR ENERGY INC NEW | 4.2M | $183.9M | 1.9% | $22.50 | +22.08% | 6 qtrssince 2021-Q4 | Increased 49 |
MANULIFE FINL CORP | 7.1M | $175.6M | 1.8% | $15.55 | +3.18% | 6 qtrssince 2021-Q4 | Increased 49 |
Visa Inc. | 576,599 | $143.1M | 1.5% | $209.02 | +5.03% | 6 qtrssince 2021-Q4 | Decreased 0 |
| 1.3M | $131.5M | 1.4% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 | |
JPMorgan Chase & Co. | 895,739 | $127.2M | 1.3% | $137.93 | -13.28% | 6 qtrssince 2021-Q4 | Increased 47 |
State Street SPDR S&P 500 ETF | 252,930 | $114.6M | 1.2% | $439.44 | -10.80% | 6 qtrssince 2021-Q4 | Increased 50 |
Johnson & Johnson | 607,746 | $105.4M | 1.1% | $151.06 | -7.16% | 6 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $9.7B across 1742 positions as of Q1 2023. Top holdings: TD (7.4%), RY (7.0%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 143 new positions, 102 exits, 476 increased. Top move: TD (INCREASED, conviction 64). Portfolio: $9.7B across 1742 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR