Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 127,377.0 | $131.5M | 0.35% | +68K | +115.5% | $1032.74 | -2.0% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 336,179.0 | $124.7M | 0.33% | +32K | +10.4% | $370.82 | +9.3% |
| 43 | MS | MORGAN STANLEY | Financial Services | 583,289.0 | $123.6M | 0.33% | +114K | +24.2% | $211.98 | +2.9% |
| 44 | IGF | ISHARES TR | — | 1,713,680.0 | $112.8M | 0.30% | +192K | +12.6% | $65.83 | -0.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 242,029.0 | $107.6M | 0.28% | +3K | +1.2% | $444.46 | -3.0% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 393,860.0 | $105.4M | 0.28% | +4K | +0.9% | $267.57 | +8.1% |
| 47 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,947,328.0 | $101.0M | 0.27% | +122K | +6.7% | $51.87 | +7.7% |
| 48 | CCJ | CAMECO CORP | Energy | 1,022,122.0 | $99.7M | 0.26% | +137K | +15.4% | $97.54 | +1.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 519,530.0 | $96.2M | 0.25% | +3K | +0.5% | $185.24 | +2.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 172,768.0 | $90.3M | 0.24% | +10K | +6.0% | $522.67 | +7.6% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 611,028.0 | $89.3M | 0.23% | +315K | +106.7% | $146.12 | -1.6% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 580,218.0 | $85.6M | 0.23% | +5K | +0.9% | $147.54 | -3.0% |
| 53 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 257,137.0 | $85.5M | 0.23% | +11K | +4.6% | $332.39 | -1.9% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 312,255.0 | $85.0M | 0.22% | +21K | +7.2% | $272.23 | -13.9% |
| 55 | SRE | SEMPRA | Utilities | 893,041.0 | $81.7M | 0.21% | +84K | +10.4% | $91.45 | -6.0% |
| 56 | IVV | ISHARES TR | — | 106,124.0 | $79.5M | 0.21% | +9K | +9.5% | $749.12 | +3.6% |
| 57 | CMDY | ISHARES U S ETF TR | — | 1,433,635.0 | $78.9M | 0.21% | +306K | +27.1% | $55.00 | +11.9% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 120,779.0 | $78.5M | 0.21% | +18K | +17.5% | $650.01 | -17.6% |
| 59 | ETN | EATON CORP PLC | Industrials | 188,970.0 | $78.0M | 0.20% | +12K | +6.7% | $412.62 | +10.4% |
| 60 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,010,191.0 | $77.0M | 0.20% | +163K | +8.8% | $38.29 | +3.2% |
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%