Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNV | FRANCO NEV CORP | Basic Materials | 284,337.0 | $58.6M | 0.36% | NEW | — | $206.22 | +4.3% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 147,509.0 | $58.5M | 0.36% | NEW | — | $396.29 | -5.7% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 407,517.0 | $58.4M | 0.36% | NEW | — | $143.31 | +4.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 101,065.0 | $57.9M | 0.36% | NEW | — | $572.77 | +74.1% |
| 65 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,665,061.0 | $57.8M | 0.36% | NEW | — | $34.71 | +5.4% |
| 66 | CCJ | CAMECO CORP | Energy | 616,542.0 | $56.4M | 0.35% | NEW | — | $91.44 | +14.3% |
| 67 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,225,171.0 | $55.4M | 0.34% | NEW | — | $45.25 | -13.5% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 965,642.0 | $51.9M | 0.32% | NEW | — | $53.75 | +9.0% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 290,937.0 | $51.7M | 0.32% | NEW | — | $177.75 | -36.5% |
| 70 | MS | MORGAN STANLEY | Financial Services | 273,507.0 | $48.6M | 0.30% | NEW | — | $177.54 | +19.4% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 484,568.0 | $48.4M | 0.30% | NEW | — | $99.85 | -3.7% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 879,710.0 | $48.4M | 0.30% | NEW | — | $54.99 | +5.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 77,219.0 | $47.4M | 0.29% | NEW | — | $614.26 | +15.0% |
| 74 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,232,508.0 | $47.2M | 0.29% | NEW | — | $38.27 | -1.5% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 304,061.0 | $46.7M | 0.29% | NEW | — | $153.62 | +1.1% |
| 76 | IMO | IMPERIAL OIL LTD | Energy | 527,608.0 | $45.4M | 0.28% | NEW | — | $85.98 | +31.7% |
| 77 | SRE | SEMPRA | Utilities | 513,153.0 | $45.3M | 0.28% | NEW | — | $88.27 | +6.8% |
| 78 | STN | STANTEC INC | Industrials | 470,442.0 | $44.3M | 0.28% | NEW | — | $94.26 | -26.3% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 270,604.0 | $41.9M | 0.26% | NEW | — | $154.79 | +3.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 92,716.0 | $41.7M | 0.26% | NEW | — | $449.55 | -15.5% |
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%