TD WATERHOUSE CANADA INC
Q4 2021 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001999606 · Institutional investment manager
Consolidated report · includes 1 manager since Q4 2021
$10.3B Reported Value Total
Reported value
$10.3B
Quarter over quarter
0.0%
Holdings
1,741
Top-10 concentration
32.6%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kevin Bresler
Officer

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Q4 2021 13F record

Q4 2021 13F filing summary

Q4 2021 Form 13F portfolio summary
Period of report December 31, 2021
Filed November 13, 2023
Form 13F-HR
Reported value $10.3B
Positions 1,741
Change in reported value First reported quarter
Top-10 concentration 32.6%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Oct 16, 2026
2,457 $38.4B
Q2 2026 13F
Filed Jul 27, 2026
2,397 $38.0B
Q1 2026 13F
Filed May 12, 2026
2,299 $33.7B
Q4 2025 13F
Filed Jan 27, 2026
2,035 $16.1B
Q3 2025 13F
Filed Nov 3, 2025
2,062 $15.3B
Q2 2025 13F
Filed Aug 11, 2025
1,989 $14.0B
Q1 2025 13F
Filed May 9, 2025
1,947 $12.2B
Q4 2024 13F
Filed Feb 13, 2025
1,965 $12.4B
Q3 2024 13F
Filed Nov 12, 2024
1,905 $12.3B
Q2 2024 13F
Filed Aug 2, 2024
1,907 $11.2B
Q1 2024 13F
Filed May 10, 2024
1,771 $13.3B
Q4 2023 13F
Filed Feb 12, 2024
1,715 $10.7B
Q3 2023 13F
Filed Nov 13, 2023
1,714 $9.6B
Q2 2023 13F
Filed Nov 13, 2023
1,756 $10.0B
Q1 2023 13F
Filed Nov 13, 2023
1,740 $9.7B
Q4 2022 13F
Filed Nov 13, 2023
1,699 $9.1B
Q3 2022 13F
Filed Nov 13, 2023
1,706 $8.8B
Q2 2022 13F
Filed Nov 13, 2023
1,742 $8.9B
Q1 2022 13F
Filed Nov 13, 2023
1,771 $10.2B
Q4 2021 13F
Filed Nov 13, 2023
1,741 $10.3B

Top 20 holdings · Q4 2021

Largest Q4 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 TD TORONTO DOMINION BK ONT $758.7M 7.38%
2 RY ROYAL BK CDA $669.0M 6.51%
3 MSFT MICROSOFT CORP $313.6M 3.05%
4 BAMXXXX BROOKFIELD ASSET MGMT INC $261.4M 2.54%
5 CM CANADIAN IMP BK COMM $252.7M 2.46%
6 CNI CANADIAN NATL RY CO $248.4M 2.42%
7 ENB ENBRIDGE INC $231.3M 2.25%
8 BCE BCE INC $215.8M 2.1%
9 TU TELUS CORPORATION $201.0M 1.96%
10 TRP TC ENERGY CORP $196.3M 1.91%
11 NTR NUTRIEN LTD $191.4M 1.86%
12 FTS FORTIS INC $178.2M 1.73%
13 V VISA INC $174.9M 1.7%
14 MFC MANULIFE FINL CORP $165.8M 1.61%
15 JPM JPMORGAN CHASE & CO $165.3M 1.61%
16 COST COSTCO WHSL CORP NEW $133.5M 1.3%
17 SU SUNCOR ENERGY INC NEW $125.3M 1.22%
18 BBU BROOKFIELD BUSINESS PARTNERS $119.2M 1.16%
19 HD HOME DEPOT INC $118.5M 1.15%
20 CP CANADIAN PAC RY LTD $116.4M 1.13%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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