Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 7,087,570.0 | $258.6M | 0.68% | +825K | +13.2% | $36.49 | +16.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,005,440.0 | $255.5M | 0.67% | +29K | +3.0% | $254.10 | +3.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,603,602.0 | $253.8M | 0.67% | +241K | +7.2% | $70.42 | +4.6% |
| 24 | — | EMERA INC | — | 4,633,493.0 | $242.6M | 0.64% | +58K | +1.3% | $52.35 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 192,333.0 | $229.3M | 0.60% | +16K | +9.1% | $1192.19 | -0.6% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,003,128.0 | $227.4M | 0.60% | +295K | +6.3% | $45.46 | — |
| 27 | CAT | CATERPILLAR INC | Industrials | 194,396.0 | $192.8M | 0.51% | +15K | +8.6% | $992.05 | -11.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 385,346.0 | $192.8M | 0.51% | +44K | +12.8% | $500.25 | — |
| 29 | GEV | GE VERNOVA INC | Utilities | 165,072.0 | $187.2M | 0.49% | +5K | +3.1% | $1134.28 | -4.9% |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,473,606.0 | $177.0M | 0.47% | +112K | +4.8% | $71.55 | +7.8% |
| 31 | SHOP | SHOPIFY INC | Technology | 1,414,866.0 | $172.4M | 0.45% | +220K | +18.5% | $121.83 | +22.0% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 817,307.0 | $172.1M | 0.45% | +40K | +5.1% | $210.53 | +13.3% |
| 33 | C | CITIGROUP INC | Financial Services | 1,223,255.0 | $171.5M | 0.45% | +48K | +4.1% | $140.21 | -1.2% |
| 34 | TECK | TECK RESOURCES LTD | Basic Materials | 2,675,107.0 | $159.0M | 0.42% | +309K | +13.1% | $59.44 | +9.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 393,729.0 | $153.9M | 0.41% | +71K | +21.8% | $390.92 | -12.0% |
| 36 | KLAC | KLA CORP | Technology | 564,200.0 | $150.3M | 0.40% | +504K | +842.3% | $266.39 | -22.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146,204.0 | $149.2M | 0.39% | +16K | +11.9% | $1020.16 | +3.1% |
| 38 | WCN | WASTE CONNECTIONS INC | Industrials | 859,373.0 | $141.6M | 0.37% | +26K | +3.1% | $164.82 | +0.1% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,350,597.0 | $139.3M | 0.37% | +223K | +10.5% | $59.26 | +1.9% |
| 40 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,130,562.0 | $134.6M | 0.35% | +206K | +10.7% | $63.16 | +12.9% |
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%