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 | TECK | TECK RESOURCES LTD | Basic Materials | 1,858,869.0 | $88.9M | 0.55% | NEW | — | $47.80 | +21.8% |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 744,179.0 | $86.8M | 0.54% | NEW | — | $116.60 | -2.8% |
| 43 | SHOP | SHOPIFY INC | Technology | 514,293.0 | $82.7M | 0.51% | NEW | — | $160.74 | -27.3% |
| 44 | QCOM | QUALCOMM INC | Technology | 466,650.0 | $79.8M | 0.50% | NEW | — | $171.04 | +10.7% |
| 45 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,267,015.0 | $78.9M | 0.49% | NEW | — | $62.30 | -15.2% |
| 46 | C | CITIGROUP INC | Financial Services | 672,307.0 | $78.4M | 0.49% | NEW | — | $116.68 | +21.5% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,469,635.0 | $76.9M | 0.48% | NEW | — | $52.35 | — |
| 48 | CVE | CENOVUS ENERGY INC | Energy | 4,383,603.0 | $74.1M | 0.46% | NEW | — | $16.90 | +46.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 128,605.0 | $73.4M | 0.46% | NEW | — | $570.89 | -12.6% |
| 50 | GE | GE AEROSPACE | Industrials | 234,907.0 | $72.4M | 0.45% | NEW | — | $308.04 | +19.8% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 475,711.0 | $68.4M | 0.42% | NEW | — | $143.72 | +25.9% |
| 52 | ORCL | ORACLE CORP | Technology | 345,180.0 | $67.3M | 0.42% | NEW | — | $194.94 | -23.7% |
| 53 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 974,201.0 | $66.2M | 0.41% | NEW | — | $67.98 | +9.4% |
| 54 | PBA | PEMBINA PIPELINE CORP | Energy | 1,703,413.0 | $64.8M | 0.40% | NEW | — | $38.04 | +24.1% |
| 55 | WCN | WASTE CONNECTIONS INC | Industrials | 364,682.0 | $63.2M | 0.39% | NEW | — | $173.42 | -3.2% |
| 56 | IVV | ISHARES TR | — | 92,200.0 | $63.1M | 0.39% | NEW | — | $684.87 | +7.0% |
| 57 | GIB | CGI INC | Technology | 683,532.0 | $63.1M | 0.39% | NEW | — | $92.29 | -30.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69,333.0 | $60.9M | 0.38% | NEW | — | $878.74 | +16.0% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 171,354.0 | $60.2M | 0.38% | NEW | — | $351.42 | -5.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 94,347.0 | $59.2M | 0.37% | NEW | — | $627.05 | +6.9% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%