Fund HoldingsTD Waterhouse Canada Inc.

Total Portfolio Value
$10.73B
Total Bought
$1.15B
Total Sold
$477.19M
Net Transaction
+$667.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)05,769,788+5,769,7880767,8697.16%+767,869
TORONTO DOMINION BK ONT(TD)09,759,414+9,759,4140832,5067.76%+832,506
ENBRIDGE INC(ENB)06,839,262+6,839,2620331,8703.09%+331,870
MICROSOFT CORP(MSFT)0903,257+903,2570370,8453.46%+370,845
CANADIAN NATL RY CO(CNI)01,558,941+1,558,9410260,9212.43%+260,921
BROOKFIELD CORP(BN)03,779,692+3,779,6920192,8651.80%+192,865
TC ENERGY CORP(TRP)04,776,110+4,776,1100252,8342.36%+252,834
MANULIFE FINL CORP(MFC)07,115,381+7,115,3810203,6781.90%+203,678
CANADIAN IMPERIAL BK COMM TO(CM)03,088,328+3,088,3280194,4631.81%+194,463
TELUS CORPORATION(TU)08,289,210+8,289,2100196,9891.84%+196,989
JPMORGAN CHASE & CO(JPM)0860,649+860,6490161,3781.50%+161,378
SPDR S&P 500 ETF TR(SPY)0272,815+272,8150142,4821.33%+142,482
FORTIS INC(FTS)03,822,333+3,822,3330210,7631.96%+210,763
CANADIAN NAT RES LTD(CNQ)2,539,5092,712,048+172,539217,390240,3972.24%+23,007
SUN LIFE FINANCIAL INC.(SLF)01,721,945+1,721,9450117,7081.10%+117,708
ROGERS COMMUNICATIONS INC(RCI)01,897,005+1,897,0050117,6771.10%+117,677
VISA INC(V)0592,010+592,0100167,4371.56%+167,437
MCDONALDS CORP(MCD)0300,392+300,392095,2880.89%+95,288
RESTAURANT BRANDS INTL INC(QSR)0971,543+971,543098,2140.92%+98,214
BROOKFIELD ASSET MANAGMT LTD(BAM)918,3181,085,881+167,56339,88455,2460.51%+15,363
COSTCO WHSL CORP NEW(COST)166,474167,176+702101,761116,0471.08%+14,286
VANGUARD BD INDEX FDS0192,833+192,833015,6060.15%+15,606
WHEATON PRECIOUS METALS CORP(WPM)0719,021+719,021045,3010.42%+45,301
META PLATFORMS INC(META)0136,062+136,062052,0890.49%+52,089
VANGUARD INDEX FDS053,266+53,266012,1900.11%+12,190
BROOKFIELD RENEWABLE CORP(BEPC)01,403,589+1,403,589054,4420.51%+54,442
ELI LILLY & CO(LLY)65,33775,774+10,43739,03749,9350.47%+10,898
CANADIAN PACIFIC KANSAS CITY(CP)01,476,908+1,476,9080155,6591.45%+155,659
INTEL CORP(INTC)179,123357,542+178,4197,61617,9770.17%+10,361
CGI INC(GIB)0662,330+662,330090,3110.84%+90,311
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
075,494+75,494011,7620.11%+11,762
UNITEDHEALTH GROUP INC(UNH)155,243161,648+6,40589,27898,4050.92%+9,127
STANTEC INC(STN)390,136411,516+21,38033,20142,2870.39%+9,087
PALO ALTO NETWORKS INC(PANW)0205,578+205,578060,1140.56%+60,114
ISHARES TR077,125+77,125036,3550.34%+36,355
BROADCOM INC(AVGO)032,938+32,938037,5280.35%+37,528
ISHARES TR0251,329+251,329028,3130.26%+28,313
KINROSS GOLD CORP(KGC)01,220,749+1,220,74908,2220.08%+8,222
PROCTER AND GAMBLE CO(PG)0442,442+442,442073,9270.69%+73,927
KLA CORP(KLAC)18,90526,586+7,68110,53617,8930.17%+7,357
GE HEALTHCARE TECHNOLOGIES I(GEHC)0204,094+204,094018,7610.17%+18,761
HONEYWELL INTL INC(HON)0124,481+124,481028,2310.26%+28,231
ACCENTURE PLC IRELAND
SHS CLASS A
51,70067,408+15,70817,40924,2100.23%+6,802
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0111,319+111,31908,4470.08%+8,447
VERIZON COMMUNICATIONS INC(VZ)0665,317+665,317028,5630.27%+28,563
QUALCOMM INC(QCOM)0280,638+280,638042,6070.40%+42,607
ORACLE CORP(ORCL)208,301265,922+57,62122,60828,8500.27%+6,242
ADOBE INC(ADBE)26,19334,207+8,01414,89620,6410.19%+5,744
CITIGROUP INC(C)197,110264,138+67,02810,20315,9360.15%+5,733
VANGUARD WORLD FD0116,632+116,632012,3230.11%+12,323
CAMECO CORP(CCJ)679,290710,217+30,92734,16739,7950.37%+5,628
OPEN TEXT CORP(OTEX)0530,652+530,652028,0900.26%+28,090
EATON CORP PLC(ETN)77,22791,511+14,28419,44424,9550.23%+5,511
ISHARES TR256,991331,138+74,14713,33218,7610.17%+5,429
SKYWORKS SOLUTIONS INC(SWKS)071,519+71,51909,3210.09%+9,321
VANGUARD TAX-MANAGED FDS0825,949+825,949048,5460.45%+48,546
VANECK ETF TRUST
GOLD MINERS ETF
58,124212,034+153,9101,6776,7200.06%+5,043
UNION PAC CORP(UNP)0121,083+121,083032,9840.31%+32,984
NOVO-NORDISK A S(NVO)70,55495,663+25,1097,76612,5330.12%+4,767
NVIDIA CORPORATION(NVDA)111,165113,551+2,38652,28057,0410.53%+4,761
LULULEMON ATHLETICA INC(LULU)016,128+16,12808,9820.08%+8,982
DANAHER CORPORATION(DHR)0102,645+102,645025,7780.24%+25,778
SHOPIFY INC(SHOP)0216,746+216,746019,9910.19%+19,991
EXPEDIA GROUP INC(EXPE)032,106+32,10604,6560.04%+4,656
US BANCORP DEL(USB)0400,091+400,091019,5170.18%+19,517
PEPSICO INC(PEP)0154,457+154,457029,4810.27%+29,481
GRANITE REAL ESTATE INVT TR0352,430+352,430026,7720.25%+26,772
UNITED PARCEL SERVICE INC(UPS)089,611+89,611014,7240.14%+14,724
BROOKFIELD BUSINESS PARTNERS1,280,2651,139,783-140,48225,46129,6990.28%+4,238
WASTE MGMT INC DEL(WM)84,79592,058+7,26313,51517,6370.16%+4,123
GENERAL DYNAMICS CORP(GD)78,56184,056+5,49519,64123,7610.22%+4,120
VANGUARD WORLD FDS
FINANCIALS ETF
118,149147,090+28,9419,50913,6010.13%+4,092
TRANSALTA CORP(TAC)0816,421+816,42108,6100.08%+8,610
ALTRIA GROUP INC(MO)0149,517+149,51706,8810.06%+6,881
THOMSON REUTERS CORP.0161,429+161,429030,9540.29%+30,954
NETFLIX INC(NFLX)032,231+32,231017,9930.17%+17,993
ISHARES SILVER TR(SLV)0226,094+226,09405,2470.05%+5,247
ISHARES TR0153,170+153,170033,5890.31%+33,589
GENERAL ELECTRIC CO(GE)0132,966+132,966019,7560.18%+19,756
ISHARES TR022,121+22,12104,7300.04%+4,730
BLACKSTONE INC(BX)119,513132,574+13,06113,99217,4980.16%+3,506
ROYAL CARIBBEAN GROUP
COM
0118,789+118,789014,2460.13%+14,246
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0586,782+586,782020,1210.19%+20,121
NUTANIX INC(NTNX)060,879+60,87903,3280.03%+3,328
SPDR GOLD TR(GLD)079,009+79,009015,2980.14%+15,298
ISHARES TR
CORE HIGH DV ETF
043,582+43,58204,6850.04%+4,685
VANGUARD INDEX FDS39,23643,117+3,88115,60418,8250.18%+3,221
ROSS STORES INC(ROST)034,291+34,29105,5920.05%+5,592
ATS CORPORATION(ATS)1,021,7201,080,249+58,52955,33558,5280.55%+3,193
VANGUARD INTL EQUITY INDEX F0549,426+549,426027,7210.26%+27,721
COCA COLA CO(KO)0341,862+341,862020,9260.20%+20,926
CHENIERE ENERGY INC(LNG)20,91038,340+17,4303,5206,6230.06%+3,102
CATERPILLAR INC(CAT)49,57057,827+8,25713,67516,7740.16%+3,098
ZSCALER INC(ZS)011,082+11,08203,0980.03%+3,098
SELECT SECTOR SPDR TR
ST STR CARE ETF
244,112244,891+77932,61235,6660.33%+3,053
ALPHABET INC(GOOG)695,090706,895+11,805100,648103,6750.97%+3,027
CROWDSTRIKE HLDGS INC(CRWD)49,95145,416-4,53510,82613,8440.13%+3,018
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
090,676+90,67603,0120.03%+3,012
MAGNA INTL INC(MGA)0827,889+827,889061,3650.57%+61,365
PROLOGIS INC.(PLD)059,784+59,78407,8640.07%+7,864
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