Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,259,577.0 | $2.48B | 6.53% | -391K | -1.9% | $122.41 | +1.6% |
| 2 | RY | ROYAL BK CDA | Financial Services | 11,636,208.0 | $2.43B | 6.39% | -239K | -2.0% | $208.59 | +3.6% |
| 3 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,044,903.0 | $791.3M | 2.08% | -629K | -6.5% | $87.49 | +4.4% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,524,193.0 | $546.7M | 1.44% | -146K | -4.0% | $155.13 | +21.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333,022.0 | $308.1M | 0.81% | -4K | -1.2% | $925.07 | +3.1% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 486,224.0 | $171.2M | 0.45% | -57K | -10.6% | $352.13 | +6.7% |
| 7 | GE | GE AEROSPACE | Industrials | 448,905.0 | $168.3M | 0.44% | -38K | -7.7% | $374.95 | -1.5% |
| 8 | TU | TELUS CORPORATION | Communication Services | 14,385,284.0 | $151.6M | 0.40% | -6.1M | -29.6% | $10.54 | -8.1% |
| 9 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,705,079.0 | $151.4M | 0.40% | -64K | -1.3% | $32.18 | +12.1% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,298,357.0 | $144.9M | 0.38% | -46K | -3.4% | $111.59 | +22.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 949,021.0 | $129.4M | 0.34% | -11K | -1.1% | $136.35 | +18.5% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 365,307.0 | $127.2M | 0.34% | -11K | -3.0% | $348.22 | -3.4% |
| 13 | QCOM | QUALCOMM INC | Technology | 686,147.0 | $124.9M | 0.33% | -81K | -10.5% | $182.00 | -10.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 1,108,584.0 | $120.7M | 0.32% | -52K | -4.5% | $108.91 | +5.0% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 441,443.0 | $119.0M | 0.31% | -8K | -1.7% | $269.59 | -1.5% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 2,419,798.0 | $111.0M | 0.29% | -50K | -2.0% | $45.86 | +6.1% |
| 17 | GLW | CORNING INC | Technology | 436,618.0 | $96.4M | 0.25% | -4K | -1.0% | $220.74 | -21.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 366,299.0 | $92.0M | 0.24% | -137K | -27.2% | $251.09 | -0.3% |
| 19 | APH | AMPHENOL CORP | Technology | 462,987.0 | $79.8M | 0.21% | -294K | -38.9% | $172.38 | -0.9% |
| 20 | IMO | IMPERIAL OIL LTD | Energy | 711,032.0 | $79.0M | 0.21% | -45K | -6.0% | $111.06 | +21.5% |
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
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%