Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATL RY CO | Industrials | 1,978,313.0 | $195.6M | 1.22% | NEW | — | $98.87 | +21.9% |
| 22 | SU | SUNCOR ENERGY INC NEW | Energy | 4,335,563.0 | $192.2M | 1.20% | NEW | — | $44.32 | +21.6% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,061,709.0 | $179.9M | 1.12% | NEW | — | $169.44 | -7.2% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 186,468.0 | $160.8M | 1.00% | NEW | — | $862.15 | +10.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 300,446.0 | $151.0M | 0.94% | NEW | — | $502.70 | — |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 2,359,022.0 | $145.3M | 0.90% | NEW | — | $61.58 | -1.0% |
| 27 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,187,623.0 | $136.4M | 0.85% | NEW | — | $62.37 | +24.9% |
| 28 | AVGO | BROADCOM INC | Technology | 385,186.0 | $133.3M | 0.83% | NEW | — | $346.00 | +5.5% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,708,432.0 | $125.7M | 0.78% | NEW | — | $73.60 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 189,631.0 | $125.1M | 0.78% | NEW | — | $659.83 | -16.6% |
| 31 | TU | TELUS CORPORATION | Communication Services | 9,227,684.0 | $121.4M | 0.76% | NEW | — | $13.16 | -15.6% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,916,820.0 | $119.7M | 0.74% | NEW | — | $62.46 | +13.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 909,209.0 | $101.3M | 0.63% | NEW | — | $111.39 | +3.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 93,626.0 | $100.6M | 0.63% | NEW | — | $1074.77 | +12.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 292,137.0 | $100.5M | 0.62% | NEW | — | $344.12 | +1.4% |
| 36 | — | EMERA INC | — | 2,001,002.0 | $98.4M | 0.61% | NEW | — | $49.18 | — |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 303,009.0 | $92.6M | 0.58% | NEW | — | $305.63 | -11.7% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 501,300.0 | $92.3M | 0.57% | NEW | — | $184.19 | +65.2% |
| 39 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,446,406.0 | $92.2M | 0.57% | NEW | — | $37.71 | -7.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 434,592.0 | $89.9M | 0.56% | NEW | — | $206.94 | +23.1% |
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%