Fund HoldingsTD Waterhouse Canada Inc.

Total Portfolio Value
$13.35B
Total Bought
$2.99B
Total Sold
$432.62M
Net Transaction
+$2.55B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BANK MONTREAL QUE02,271,784+2,271,7840296,4072.22%+296,407
APPLE INC(AAPL)01,494,394+1,494,3940284,4232.13%+284,423
BANK NOVA SCOTIA HALIFAX03,147,387+3,147,3870212,6011.59%+212,601
AMAZON COM INC(AMZN)0933,223+933,2230185,6141.39%+185,614
BERKSHIRE HATHAWAY INC DEL0270,762+270,7620119,9700.90%+119,970
AGNICO EAGLE MINES LTD(AEM)0964,337+964,337078,6240.59%+78,624
NVIDIA CORPORATION(NVDA)113,551127,536+13,98557,041119,9810.90%+62,941
CANADIAN NAT RES LTD(CNQ)2,712,0482,818,311+106,263240,397297,6662.23%+57,269
MICROSOFT CORP(MSFT)903,257904,635+1,378370,845425,8353.19%+54,991
META PLATFORMS INC(META)136,062189,411+53,34952,089103,4420.77%+51,353
BANK AMERICA CORP0945,989+945,989036,5050.27%+36,505
ARISTA NETWORKS INC0114,877+114,877036,3380.27%+36,338
SPDR S&P 500 ETF TR(SPY)272,815300,729+27,914142,482176,2431.32%+33,761
MANULIFE FINL CORP(MFC)7,115,3817,206,180+90,799203,678236,5041.77%+32,826
INVESCO QQQ TR069,804+69,804032,0390.24%+32,039
CENOVUS ENERGY INC(CVE)03,170,598+3,170,598087,1510.65%+87,151
SUNCOR ENERGY INC NEW(SU)04,339,206+4,339,2060222,0951.66%+222,095
JPMORGAN CHASE & CO(JPM)860,649869,737+9,088161,378190,1571.42%+28,779
AMGEN INC(AMGN)086,021+86,021025,4330.19%+25,433
VISA INC(V)592,010625,266+33,256167,437191,6091.44%+24,172
SUN LIFE FINANCIAL INC.(SLF)1,721,9451,938,326+216,381117,708140,2611.05%+22,553
ABBOTT LABS0182,764+182,764022,2000.17%+22,200
CANADIAN NATL RY CO(CNI)1,558,9411,603,295+44,354260,921282,9462.12%+22,024
TECK RESOURCES LTD(TECK)01,755,310+1,755,3100110,5530.83%+110,553
BROADCOM INC(AVGO)32,93840,103+7,16537,52859,3560.44%+21,828
ALPHABET INC(GOOG)0566,156+566,156098,9520.74%+98,952
CENCORA INC076,175+76,175019,2570.14%+19,257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0545,374+545,374019,0170.14%+19,017
CANADIAN PACIFIC KANSAS CITY(CP)1,476,9081,489,079+12,171155,659173,9131.30%+18,255
COSTCO WHSL CORP NEW(COST)167,176174,996+7,820116,047133,7571.00%+17,710
EATON CORP PLC(ETN)91,511116,779+25,26824,95542,4730.32%+17,518
QUANTA SVCS INC064,340+64,340017,3880.13%+17,388
ALEXANDRIA REAL ESTATE EQ IN0112,622+112,622017,1020.13%+17,102
ROYAL BK CDA(RY)5,769,7885,819,447+49,659767,869783,4215.87%+15,552
ADVANCED MICRO DEVICES INC(AMD)077,363+77,363015,3880.12%+15,388
RESTAURANT BRANDS INTL INC(QSR)971,5431,125,889+154,34698,214113,3020.85%+15,088
SHOPIFY INC(SHOP)216,746341,124+124,37819,99134,7080.26%+14,717
FIRSTSERVICE CORP NEW065,711+65,711014,3100.11%+14,310
ALPHABET INC(GOOG)706,895711,409+4,514103,675117,9300.88%+14,255
NETFLIX INC(NFLX)32,23142,899+10,66817,99331,9940.24%+14,001
AMERICAN EXPRESS CO(AXP)058,451+58,451013,5730.10%+13,573
APPLIED MATLS INC057,731+57,731013,2750.10%+13,275
RTX CORPORATION(RTX)0126,576+126,576013,2400.10%+13,240
ALGONQUIN PWR UTILS CORP01,572,544+1,572,544012,9340.10%+12,934
QUALCOMM INC(QCOM)280,638288,175+7,53742,60755,3600.41%+12,753
VANGUARD INTL EQUITY INDEX F549,426739,436+190,01027,72140,2130.30%+12,492
CGI INC(GIB)662,330689,012+26,68290,311101,7530.76%+11,442
AMPHENOL CORP NEW080,986+80,986011,3670.09%+11,367
BROOKFIELD ASSET MANAGMT LTD(BAM)1,085,8811,204,263+118,38255,24666,4410.50%+11,194
BROOKFIELD CORP(BN)3,779,6923,731,711-47,981192,865203,7321.53%+10,867
PFIZER INC(PFE)01,110,254+1,110,254034,0150.25%+34,015
ENBRIDGE INC(ENB)6,839,2627,088,875+249,613331,870342,4812.57%+10,611
VANGUARD TAX-MANAGED FDS825,949927,557+101,60848,54659,0630.44%+10,516
ELI LILLY & CO(LLY)75,77472,067-3,70749,93560,2860.45%+10,351
CITIGROUP INC(C)264,138356,809+92,67115,93626,0940.20%+10,158
BERKSHIRE HATHAWAY INC DEL016+16010,0940.08%+10,094
DISNEY WALT CO(DIS)0395,980+395,980052,9770.40%+52,977
SUPER MICRO COMPUTER INC(SMCI)0633+63309,9020.07%+9,902
TAIWAN SEMICONDUCTOR MFG LTD(TSM)095,369+95,369015,3570.12%+15,357
WALMART INC(WMT)0868,216+868,216057,6860.43%+57,686
TRANE TECHNOLOGIES PLC(TT)030,860+30,860010,5000.08%+10,500
CANADIAN IMPERIAL BK COMM TO(CM)3,088,3283,028,311-60,017194,463203,7071.53%+9,244
GE HEALTHCARE TECHNOLOGIES I(GEHC)204,094257,487+53,39318,76127,9060.21%+9,144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
75,494121,998+46,50411,76220,7990.16%+9,037
CHUBB LIMITED
COM
029,717+29,71709,2820.07%+9,282
CRESCENT PT ENERGY CORP03,024,754+3,024,754035,0280.26%+35,028
BARRICK GOLD CORP0400,283+400,28308,3490.06%+8,349
GENERAL ELECTRIC CO(GE)132,966174,036+41,07019,75627,9860.21%+8,229
BECTON DICKINSON & CO(BDX)029,256+29,25608,0760.06%+8,076
ELEVANCE HEALTH INC(ELV)015,287+15,28707,6930.06%+7,693
TC ENERGY CORP(TRP)4,776,1104,809,938+33,828252,834260,5141.95%+7,680
ISHARES TR0110,873+110,87309,0560.07%+9,056
MARVELL TECHNOLOGY INC(MRVL)0136,059+136,059012,2350.09%+12,235
ASML HOLDING N V
N Y REGISTRY SHS
014,645+14,645015,5700.12%+15,570
NOVO-NORDISK A S(NVO)95,663130,401+34,73812,53319,9500.15%+7,417
NEWMONT CORP(NEM)0390,810+390,810017,4720.13%+17,472
GE VERNOVA LLC(GEV)041,007+41,00706,9960.05%+6,996
CAMECO CORP(CCJ)710,217734,734+24,51739,79546,7790.35%+6,984
CATERPILLAR INC(CAT)57,82761,854+4,02716,77423,6960.18%+6,922
COLLIERS INTL GROUP INC(CIGI)059,057+59,05708,7740.07%+8,774
BOEING CO(BA)034,562+34,56206,5670.05%+6,567
WASTE CONNECTIONS INC(WCN)0149,986+149,986034,4770.26%+34,477
TFI INTL INC(TFII)0218,195+218,195047,0280.35%+47,028
VANGUARD INDEX FDS43,11751,472+8,35518,82525,1810.19%+6,356
ITRON INC(ITRI)065,840+65,84006,2490.05%+6,249
LINDE PLC(LIN)041,740+41,740020,3080.15%+20,308
PACCAR INC(PCAR)071,000+71,00009,7550.07%+9,755
SPX TECHNOLOGIES INC042,067+42,06706,0410.05%+6,041
UNION PAC CORP(UNP)121,083143,095+22,01232,98438,9580.29%+5,974
ACCENTURE PLC IRELAND
SHS CLASS A
67,40881,745+14,33724,21030,1370.23%+5,926
ISHARES TR069,033+69,033016,8240.13%+16,824
EXXON MOBIL CORP0168,060+168,060020,7610.16%+20,761
STRYKER CORPORATION(SYK)099,336+99,336035,6640.27%+35,664
INTERNATIONAL BUSINESS MACHS(IBM)070,657+70,657015,1340.11%+15,134
ORACLE CORP(ORCL)265,922263,210-2,71228,85034,0090.25%+5,159
VANECK ETF TRUST
SEMICONDUCTR ETF
068,819+68,819016,4260.12%+16,426
ISHARES TR
MSCI USA QLT FCT
051,521+51,52109,8390.07%+9,839
NUTRIEN LTD(NTR)02,239,254+2,239,2540165,2261.24%+165,226
IMPERIAL OIL LTD(IMO)0208,676+208,676020,0900.15%+20,090
FIRST TR EXCHANGE-TRADED FD031,142+31,14204,9260.04%+4,926
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