Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCE | BCE INC | Communication Services | 1,325,288.0 | $31.6M | 0.20% | NEW | — | $23.83 | -3.8% |
| 102 | AMGN | AMGEN INC | Healthcare | 95,089.0 | $31.1M | 0.19% | NEW | — | $327.29 | +9.5% |
| 103 | RTX | RTX CORPORATION | Industrials | 169,171.0 | $31.0M | 0.19% | NEW | — | $183.46 | +2.5% |
| 104 | — | CENCORA INC | — | 90,072.0 | $30.4M | 0.19% | NEW | — | $337.76 | — |
| 105 | — | THOMSON REUTERS CORP | — | 230,164.0 | $30.3M | 0.19% | NEW | — | $131.72 | — |
| 106 | MRK | MERCK & CO INC | Healthcare | 282,910.0 | $29.8M | 0.18% | NEW | — | $105.27 | +22.0% |
| 107 | TFII | TFI INTL INC | Industrials | 285,943.0 | $29.5M | 0.18% | NEW | — | $103.10 | +40.1% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 253,048.0 | $28.8M | 0.18% | NEW | — | $113.76 | -13.2% |
| 109 | ABT | ABBOTT LABS | Healthcare | 228,832.0 | $28.7M | 0.18% | NEW | — | $125.27 | -24.9% |
| 110 | NFLX | NETFLIX INC | Communication Services | 302,350.0 | $28.3M | 0.18% | NEW | — | $93.75 | -21.3% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 95,461.0 | $28.3M | 0.18% | NEW | — | $296.48 | -8.4% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 128,376.0 | $28.2M | 0.17% | NEW | — | $219.71 | +2.6% |
| 113 | GEV | GE VERNOVA INC | Utilities | 41,850.0 | $27.3M | 0.17% | NEW | — | $653.34 | +60.0% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 233,351.0 | $27.1M | 0.17% | NEW | — | $116.09 | +26.1% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 137,817.0 | $26.9M | 0.17% | NEW | — | $195.09 | +19.0% |
| 116 | VFH | VANGUARD WORLD FD | — | 200,562.0 | $26.8M | 0.17% | NEW | — | $133.46 | -1.5% |
| 117 | OTEX | OPEN TEXT CORP | Technology | 822,291.0 | $26.8M | 0.17% | NEW | — | $32.53 | -32.1% |
| 118 | — | ATS CORPORATION | — | 966,349.0 | $26.5M | 0.17% | NEW | — | $27.42 | — |
| 119 | PWR | QUANTA SVCS INC | Industrials | 62,733.0 | $26.5M | 0.17% | NEW | — | $421.87 | +63.1% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 211,550.0 | $25.5M | 0.16% | NEW | — | $120.32 | +13.5% |
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%