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 | RY | ROYAL BK CDA | Financial Services | 5,420,773.0 | $924.1M | 5.75% | NEW | — | $170.48 | +19.0% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,282,285.0 | $874.3M | 5.44% | NEW | — | $94.19 | +27.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 962,834.0 | $465.6M | 2.90% | NEW | — | $483.60 | -22.9% |
| 4 | AAPL | APPLE INC | Technology | 1,513,518.0 | $411.4M | 2.56% | NEW | — | $271.84 | +4.4% |
| 5 | ENB | ENBRIDGE INC | Energy | 7,344,980.0 | $350.8M | 2.18% | NEW | — | $47.76 | +17.8% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,659,099.0 | $343.4M | 2.14% | NEW | — | $73.71 | +16.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 977,951.0 | $315.2M | 1.96% | NEW | — | $322.34 | +2.1% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,366,305.0 | $304.9M | 1.90% | NEW | — | $90.57 | +25.6% |
| 9 | BMO | BANK MONTREAL QUE | Financial Services | 2,316,589.0 | $300.8M | 1.87% | NEW | — | $129.84 | +34.9% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 6,078,402.0 | $278.6M | 1.73% | NEW | — | $45.84 | -6.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,171,045.0 | $270.3M | 1.68% | NEW | — | $230.82 | +0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,432,086.0 | $267.1M | 1.66% | NEW | — | $186.49 | +3.2% |
| 13 | FTS | FORTIS INC | Utilities | 5,138,553.0 | $266.9M | 1.66% | NEW | — | $51.95 | +12.1% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 386,675.0 | $263.6M | 1.64% | NEW | — | $681.83 | +7.1% |
| 15 | TRP | TC ENERGY CORP | Energy | 4,806,132.0 | $263.5M | 1.64% | NEW | — | $54.83 | +27.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 804,840.0 | $252.6M | 1.57% | NEW | — | $313.79 | +6.7% |
| 17 | MFC | MANULIFE FINL CORP | Financial Services | 6,886,799.0 | $249.9M | 1.55% | NEW | — | $36.28 | +11.0% |
| 18 | V | VISA INC | Financial Services | 682,722.0 | $239.5M | 1.49% | NEW | — | $350.87 | -4.2% |
| 19 | CNQ | CANADIAN NAT RES LTD | Energy | 6,758,445.0 | $228.7M | 1.42% | NEW | — | $33.84 | +16.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 634,820.0 | $198.7M | 1.24% | NEW | — | $312.94 | +7.8% |
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%