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 | GOOG | ALPHABET INC | — | 1,490,472.0 | $533.7M | 1.41% | +21K | +1.4% | $358.06 | — |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,189,760.0 | $532.6M | 1.40% | — | — | $86.05 | — |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 4,297,955.0 | $514.6M | 1.35% | +117K | +2.8% | $119.74 | -2.2% |
| 24 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,506,035.0 | $433.8M | 1.14% | — | — | $78.79 | -1.4% |
| 25 | AVGO | BROADCOM INC | Technology | 1,170,341.0 | $432.5M | 1.14% | +36K | +3.2% | $369.51 | -7.0% |
| 26 | V | VISA INC | Financial Services | 1,182,750.0 | $415.3M | 1.09% | — | — | $351.14 | +2.5% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 5,518,435.0 | $351.1M | 0.92% | +113K | +2.1% | $63.63 | +9.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333,022.0 | $308.1M | 0.81% | -4K | -1.2% | $925.07 | -1.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 466,932.0 | $286.4M | 0.75% | +13K | +2.9% | $613.36 | +18.4% |
| 30 | B | BARRICK MNG CORP | Basic Materials | 7,087,570.0 | $258.6M | 0.68% | +825K | +13.2% | $36.49 | +9.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,005,440.0 | $255.5M | 0.67% | +29K | +3.0% | $254.10 | +1.8% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,603,602.0 | $253.8M | 0.67% | +241K | +7.2% | $70.42 | -0.3% |
| 33 | — | EMERA INC | — | 4,633,493.0 | $242.6M | 0.64% | +58K | +1.3% | $52.35 | — |
| 34 | CVE | CENOVUS ENERGY INC | Energy | 9,663,869.0 | $237.1M | 0.62% | — | — | $24.53 | +29.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 192,333.0 | $229.3M | 0.60% | +16K | +9.1% | $1192.19 | -3.6% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,003,128.0 | $227.4M | 0.60% | +295K | +6.3% | $45.46 | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 573,864.0 | $201.5M | 0.53% | — | — | $351.09 | -19.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 194,396.0 | $192.8M | 0.51% | +15K | +8.6% | $992.05 | -16.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 385,346.0 | $192.8M | 0.51% | +44K | +12.8% | $500.25 | — |
| 40 | GEV | GE VERNOVA INC | Utilities | 165,072.0 | $187.2M | 0.49% | +5K | +3.1% | $1134.28 | -12.9% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%