Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 141,070.0 | $76.3M | 0.20% | +32K | +29.3% | $540.79 | -6.4% |
| 62 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,979,119.0 | $71.2M | 0.19% | +113K | +6.1% | $35.97 | +8.2% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 405,177.0 | $67.6M | 0.18% | +138K | +51.6% | $166.77 | +21.0% |
| 64 | — | SOUTH BOW CORP | — | 1,946,786.0 | $67.1M | 0.18% | +16K | +0.8% | $34.47 | — |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 92,412.0 | $67.0M | 0.18% | +3K | +3.2% | $725.33 | +0.6% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 1,116,080.0 | $65.2M | 0.17% | +11K | +0.9% | $58.38 | +9.4% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150,953.0 | $64.4M | 0.17% | +14K | +10.1% | $426.79 | -7.3% |
| 68 | LIN | LINDE PLC | Basic Materials | 113,556.0 | $60.6M | 0.16% | +4K | +3.7% | $533.73 | -11.1% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 65,693.0 | $60.1M | 0.16% | +19K | +40.8% | $914.41 | +8.8% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 412,372.0 | $58.2M | 0.15% | +206K | +100.2% | $141.26 | -2.1% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 82,959.0 | $57.3M | 0.15% | +22K | +36.4% | $690.98 | +4.5% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 359,087.0 | $57.3M | 0.15% | +67K | +22.8% | $159.58 | +4.7% |
| 73 | STN | STANTEC INC | Industrials | 834,413.0 | $56.4M | 0.15% | +90K | +12.1% | $67.65 | +9.8% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 187,151.0 | $55.9M | 0.15% | +24K | +14.6% | $298.70 | -5.3% |
| 75 | BCE | BCE INC | Communication Services | 2,595,093.0 | $54.6M | 0.14% | +352K | +15.7% | $21.05 | +10.9% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 887,663.0 | $53.8M | 0.14% | +164K | +22.7% | $60.59 | +12.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 55,368.0 | $53.4M | 0.14% | +706.0 | +1.3% | $964.66 | +9.2% |
| 78 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,391,791.0 | $51.3M | 0.14% | +97K | +7.5% | $36.85 | -4.8% |
| 79 | CAE | CAE INC | Industrials | 2,017,238.0 | $51.0M | 0.13% | +1.3M | +179.7% | $25.27 | +7.4% |
| 80 | CB | CHUBB LIMITED | Financial Services | 142,782.0 | $50.2M | 0.13% | +5K | +4.0% | $351.85 | -3.1% |
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%