Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,259,577.0 | $2.48B | 6.53% | -391K | -1.9% | $122.41 | +1.6% |
| 2 | RY | ROYAL BK CDA | Financial Services | 11,636,208.0 | $2.43B | 6.39% | -239K | -2.0% | $208.59 | +3.6% |
| 3 | AAPL | APPLE INC | Technology | 4,248,696.0 | $1.25B | 3.29% | +44K | +1.0% | $294.37 | +3.8% |
| 4 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,350,903.0 | $1.13B | 2.97% | +123K | +2.0% | $177.72 | +4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 5,196,841.0 | $1.03B | 2.70% | +513K | +10.9% | $197.67 | +13.8% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,475,369.0 | $985.2M | 2.59% | +338K | +4.2% | $116.25 | +6.2% |
| 7 | ENB | ENBRIDGE INC | Energy | 16,189,798.0 | $864.0M | 2.27% | +165K | +1.0% | $53.36 | -5.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,209,477.0 | $849.5M | 2.24% | +54K | +2.5% | $384.47 | +24.9% |
| 9 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,044,903.0 | $791.3M | 2.08% | -629K | -6.5% | $87.49 | +4.4% |
| 10 | TRP | TC ENERGY CORP | Energy | 10,619,936.0 | $695.8M | 1.83% | +312K | +3.0% | $65.52 | -3.4% |
| 11 | MFC | MANULIFE FINL CORP | Financial Services | 16,757,547.0 | $683.6M | 1.80% | — | — | $40.79 | +8.4% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,236,328.0 | $634.5M | 1.67% | +89K | +0.6% | $39.08 | +26.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,896,218.0 | $633.7M | 1.67% | +24K | +1.3% | $334.19 | +8.0% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 11,657,514.0 | $625.5M | 1.65% | +239K | +2.1% | $53.66 | +24.2% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 13,903,270.0 | $595.7M | 1.57% | +248K | +1.8% | $42.84 | -0.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 769,996.0 | $574.4M | 1.51% | +44K | +6.0% | $746.03 | +3.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,534,475.0 | $554.6M | 1.46% | +124K | +8.8% | $361.42 | -4.8% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,524,193.0 | $546.7M | 1.44% | -146K | -4.0% | $155.13 | +21.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,257,562.0 | $545.9M | 1.44% | +49K | +2.2% | $241.80 | +8.1% |
| 20 | FTS | FORTIS INC | Utilities | 9,436,026.0 | $535.2M | 1.41% | +129K | +1.4% | $56.72 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%