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CIK: 0001999606
Total reported value
$38.4B
$38.4B
1909 檔
5.5%
At the close of Q2 2024, TD Waterhouse Canada Inc. disclosed equity holdings valued at approximately $38.4B, spread across 1909 reported holdings.
During Q2 2024, TD Waterhouse Canada Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.31% | -0.62% | -4.50% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.70% | -0.35% | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +0.87% | -0.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.38% | -0.42% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 2.31% | -0.29% | +2.40% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.84% | +0.37% | +101.29% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 1.75% | -0.22% | +1.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.05% | +4.85% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | +0.04% | +2.37% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 1.69% | +0.04% | -1.40% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.01% | +13.10% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.64% | -0.21% | +0.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.01% | +2.15% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.04% | -0.19% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.46% | +0.43% | -2.27% | |
| 16 | FTS | Fortis Inc | Stock-Utilities | 1.41% | -0.10% | +2.55% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.65% | +879.59% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.36% | -0.21% | -1.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.09% | -1.12% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.30% | -0.01% | +0.24% | |
| 21 | TU | Telus CORP | Stock-Other | 1.26% | -0.17% | +6.78% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.23% | -0.18% | -4.76% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.04% | +0.95% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.06% | +3.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +3.26% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.00% | +0.19% | -0.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.12% | +1.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.18% | -0.77% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.16% | -0.44% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.84% | -0.10% | -0.94% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.81% | — | +13.20% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | +0.01% | +0.24% | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.75% | — | -10.89% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.10% | +6.57% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.73% | — | +2.96% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | -3.88% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | +4.24% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.13% | +10.08% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.06% | -5.49% | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.64% | +0.18% | +12.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.01% | +3.66% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | +0.28% | +2.10% | |
| 43 | GIB | Cgi Inc | Stock-Tech | 0.55% | -0.01% | -10.80% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | +3.71% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.02% | -2.27% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | +23.03% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.01% | +33.79% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | -0.06% | +1.22% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.01% | -6.71% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.18% | -31.67% |
According to official SEC Form 13F filings, TD Waterhouse Canada Inc. reported a total U.S. public equity portfolio value of $38.4B across 1909 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 5.5% of total reported equity market value during Q2 2024.
During Q2 2024, TD Waterhouse Canada Inc.'s top holdings by market value included RY (5.3%)、TD (4.7%)、MSFT (3.7%). The largest single position, RY, represented 5.3% of total portfolio value.
In Q2 2024, TD Waterhouse Canada Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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