Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLS | CELESTICA INC | Technology | 135,663.0 | $49.0M | 0.13% | +17K | +14.3% | $361.36 | -5.8% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 516,646.0 | $48.2M | 0.13% | +229K | +79.4% | $93.27 | +1.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 452,488.0 | $47.4M | 0.12% | +136K | +43.0% | $104.86 | -10.3% |
| 84 | — | ATS CORPORATION | — | 1,683,683.0 | $47.4M | 0.12% | +49K | +3.0% | $28.17 | — |
| 85 | INTC | INTEL CORP | Technology | 369,989.0 | $47.0M | 0.12% | +179K | +93.9% | $127.04 | -18.5% |
| 86 | TIP | ISHARES TR | — | 425,671.0 | $46.1M | 0.12% | +47K | +12.3% | $108.28 | -1.4% |
| 87 | SNDK | SANDISK CORP | Technology | 22,532.0 | $45.8M | 0.12% | +449.0 | +2.0% | $2034.39 | -12.2% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 110,261.0 | $45.8M | 0.12% | +62K | +128.9% | $415.43 | -1.2% |
| 89 | OTEX | OPEN TEXT CORP | Technology | 1,977,244.0 | $45.2M | 0.12% | +64K | +3.3% | $22.88 | +4.6% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 521,191.0 | $45.0M | 0.12% | +75K | +16.8% | $86.43 | -0.2% |
| 91 | CSCO | CISCO SYS INC | Technology | 345,623.0 | $40.5M | 0.11% | +139K | +66.9% | $117.08 | -3.6% |
| 92 | SOXX | ISHARES TR | — | 65,681.0 | $39.3M | 0.10% | +1K | +1.7% | $599.09 | -6.7% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 517,314.0 | $39.3M | 0.10% | +60K | +13.2% | $75.96 | +9.4% |
| 94 | CSX | CSX CORP | Industrials | 810,318.0 | $39.2M | 0.10% | +309K | +61.7% | $48.35 | +4.6% |
| 95 | UNP | UNION PAC CORP | Industrials | 138,223.0 | $38.4M | 0.10% | +5K | +3.4% | $277.83 | +7.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 131,314.0 | $37.6M | 0.10% | +13K | +11.2% | $286.41 | -20.1% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 579,138.0 | $37.6M | 0.10% | +50K | +9.5% | $64.91 | +11.5% |
| 98 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,072,131.0 | $36.9M | 0.10% | +20K | +1.9% | $34.45 | -0.0% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,478.0 | $35.9M | 0.10% | +22K | +15.2% | $213.38 | +3.5% |
| 100 | BX | BLACKSTONE INC | Financial Services | 300,392.0 | $35.9M | 0.10% | +5K | +1.5% | $119.57 | +17.6% |
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%