Fund HoldingsTD Waterhouse Canada Inc.

Total Portfolio Value
$12.40B
Total Bought
$1.28B
Total Sold
$1.01B
Net Transaction
+$270.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)0501,156+501,156055,4180.45%+55,418
AMAZON COM INC(AMZN)01,073,198+1,073,1980235,3951.90%+235,395
APPLE INC(AAPL)1,484,9271,509,597+24,670335,585377,9883.05%+42,403
JPMORGAN CHASE & CO.(JPM)919,676966,485+46,809190,228231,9271.87%+41,699
BROOKFIELD INFRASTRUCTURE CO(BIPC)01,024,758+1,024,758040,5860.33%+40,586
BROOKFIELD RENEWABLE CORP(BEPC)01,460,444+1,460,444040,2800.32%+40,280
BROADCOM INC(AVGO)316,494367,221+50,72752,94185,1140.69%+32,173
NVIDIA CORPORATION(NVDA)01,326,815+1,326,8150178,0591.44%+178,059
BANK MONTREAL QUE2,476,5452,653,260+176,715228,656256,7282.07%+28,072
SHOPIFY INC(SHOP)417,971570,130+152,15932,67560,4180.49%+27,743
BANK NOVA SCOTIA HALIFAX3,311,7163,849,592+537,876179,142206,3251.66%+27,184
VISA INC(V)653,169657,373+4,204181,169207,9341.68%+26,765
TESLA INC(TSLA)91,385124,109+32,72423,55850,0940.40%+26,536
SPDR S&P 500 ETF TR(SPY)0357,209+357,2090209,3241.69%+209,324
SOUTH BOW CORP(SOBO)0984,277+984,277023,1600.19%+23,160
ATS CORPORATION(ATS)01,635,224+1,635,224048,4080.39%+48,408
ALPHABET INC(GOOG)0603,573+603,5730114,2680.92%+114,268
GRANITE REAL ESTATE INVT TR(GRTUF)0410,644+410,644019,6560.16%+19,656
BLACKROCK INC(BLK)016,257+16,257016,6730.13%+16,673
ALPHABET INC(GOOG)0750,069+750,0690142,8361.15%+142,836
GOLDMAN SACHS GROUP INC(GS)47,05567,728+20,67323,05238,7980.31%+15,746
CANADIAN IMPERIAL BK COMM(CM)2,902,1792,930,287+28,108169,881184,6631.49%+14,781
MICROSOFT CORP(MSFT)0943,039+943,0390397,2833.20%+397,283
ENBRIDGE INC(ENB)7,411,4197,455,349+43,930303,332315,6772.55%+12,344
WALMART INC(WMT)925,854967,904+42,05075,15587,4890.71%+12,333
COSTCO WHSL CORP NEW(COST)173,216179,045+5,829152,048164,0591.32%+12,011
ISHARES TR084,420+84,420049,7080.40%+49,708
OPEN TEXT CORP(OTEX)0963,139+963,139027,1650.22%+27,165
NETFLIX INC(NFLX)047,227+47,227042,0900.34%+42,090
CITIGROUP INC(C)419,290541,592+122,30227,68438,1330.31%+10,449
VANECK ETF TRUST
BIOTECH ETF
063,556+63,55609,9660.08%+9,966
BROOKFIELD ASSET MANAGMT LTD(BAM)1,293,3501,303,653+10,30361,07670,4190.57%+9,342
SERVICENOW INC(NOW)015,895+15,895016,8420.14%+16,842
MORGAN STANLEY(MS)0260,741+260,741032,7960.26%+32,796
PALO ALTO NETWORKS INC(PANW)0440,422+440,422080,1440.65%+80,144
AMERICAN EXPRESS CO(AXP)90,225109,611+19,38624,21632,5460.26%+8,330
T-MOBILE US INC(TMUS)52,63286,148+33,51610,84019,0150.15%+8,175
APPLOVIN CORP(APP)029,013+29,01309,3970.08%+9,397
WELLS FARGO CO NEW(WFC)0196,774+196,774013,8290.11%+13,829
MANULIFE FINL CORP(MFC)7,085,2137,031,982-53,231207,857215,5411.74%+7,683
ISHARES TR0162,055+162,055016,1330.13%+16,133
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
074,557+74,55707,3350.06%+7,335
BROOKFIELD CORP(BN)3,745,3553,578,785-166,570197,292204,6011.65%+7,309
ROYAL CARIBBEAN GROUP
COM
0124,916+124,916028,8360.23%+28,836
DRAFTKINGS INC NEW(DKNG)0179,244+179,24406,6640.05%+6,664
GE VERNOVA INC(GEV)70,23973,784+3,54517,98324,2870.20%+6,304
VANGUARD INDEX FDS070,132+70,132037,7900.30%+37,790
SELECT SECTOR SPDR TR
ST STR TECHN ETF
204,725220,081+15,35644,95751,0610.41%+6,104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0156,197+156,197027,3700.22%+27,370
BOOKING HOLDINGS INC(BKNG)04,336+4,336021,5540.17%+21,554
MARVELL TECHNOLOGY INC(MRVL)0145,567+145,567016,0780.13%+16,078
HALLIBURTON CO(HAL)0538,876+538,876014,6520.12%+14,652
ISHARES TR
INVT GRAD SY ETF
0109,984+109,98404,8790.04%+4,879
CELESTICA INC(CLS)0101,039+101,03909,2710.07%+9,271
BANK AMERICA CORP0907,697+907,697039,9110.32%+39,911
GILDAN ACTIVEWEAR INC(GIL)126,836220,174+93,3385,80910,2480.08%+4,439
LULULEMON ATHLETICA INC(LULU)047,122+47,122018,0190.15%+18,019
ASTERA LABS INC(ALAB)102,71470,184-32,5305,1939,2950.07%+4,102
BOEING CO(BA)062,096+62,096010,9900.09%+10,990
INTUITIVE SURGICAL INC029,174+29,174014,8330.12%+14,833
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0114,489+114,489022,6200.18%+22,620
MASTERCARD INCORPORATED(MA)106,999107,622+62353,02256,7350.46%+3,714
ALBEMARLE CORP(ALB)045,022+45,02203,8740.03%+3,874
SEMPRA(SRE)333,670360,211+26,54127,96831,5980.25%+3,630
VANGUARD WORLD FD
FINANCIALS ETF
0200,190+200,190023,6360.19%+23,636
META PLATFORMS INC(META)194,882197,650+2,768112,247115,7320.93%+3,485
ADOBE INC(ADBE)027,447+27,447012,2050.10%+12,205
MARRIOTT INTL INC NEW(MAR)087,093+87,093024,2920.20%+24,292
SUN LIFE FINANCIAL INC.(SLF)1,959,7391,964,504+4,765112,862116,2880.94%+3,425
PALANTIR TECHNOLOGIES INC(PLTR)072,314+72,31405,4710.04%+5,471
ALTRIA GROUP INC(MO)0198,351+198,351010,3780.08%+10,378
BLACKSTONE INC(BX)180,711177,637-3,07427,42630,6050.25%+3,179
FIRSTSERVICE CORP NEW083,485+83,485014,5430.12%+14,543
ISHARES U S ETF TR
BLOOMBERG ROLL
88,886158,439+69,5534,4697,5320.06%+3,063
NORWEGIAN CRUISE LINE HLDG L
SHS
511,558513,040+1,48210,19013,2010.11%+3,011
SALESFORCE INC(CRM)049,092+49,092016,4210.13%+16,421
EATON CORP PLC(ETN)0123,493+123,493040,9980.33%+40,998
TJX COS INC NEW(TJX)280,362294,870+14,50832,71535,6170.29%+2,903
PROCTER AND GAMBLE CO(PG)462,960494,279+31,31980,02482,8760.67%+2,852
KROGER CO(KR)0155,301+155,30109,5000.08%+9,500
ORACLE CORP(ORCL)319,752336,586+16,83453,45356,1060.45%+2,653
JEFFERIES FINL GROUP INC(JEF)035,236+35,23602,7640.02%+2,764
COMMVAULT SYS INC(CVLT)017,013+17,01302,5640.02%+2,564
TARGET CORP(TGT)045,123+45,12306,1010.05%+6,101
VERTEX PHARMACEUTICALS INC(VRTX)08,840+8,84003,5600.03%+3,560
GE HEALTHCARE TECHNOLOGIES I(GEHC)302,891384,228+81,33727,71630,0310.24%+2,315
CROWDSTRIKE HLDGS INC(CRWD)031,039+31,039010,6160.09%+10,616
WELLTOWER INC(WELL)019,082+19,08202,4020.02%+2,402
INVESCO QQQ TR069,416+69,416035,4830.29%+35,483
CHUBB LIMITED
COM
50,28960,758+10,46914,67016,7920.14%+2,122
LAM RESEARCH CORP(LRCX)028,886+28,88602,0860.02%+2,086
CAE INC(CAE)0172,830+172,83004,3370.03%+4,337
WASTE MGMT INC DEL(WM)0110,001+110,001022,1860.18%+22,186
AMERICAN INTL GROUP INC089,514+89,51406,5170.05%+6,517
ISHARES TR047,525+47,52505,4740.04%+5,474
AT&T INC(T)799,036851,823+52,78717,45619,4050.16%+1,949
FORTINET INC(FTNT)78,96984,013+5,0446,0397,9380.06%+1,899
WORLD GOLD TR(GLDM)0104,474+104,47405,4280.04%+5,428
VENTAS INC(VTR)031,600+31,60001,8610.02%+1,861
BRISTOL-MYERS SQUIBB CO(BMY)254,020270,313+16,29313,43715,2970.12%+1,860
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