Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 923,397.0 | $40.2M | 0.25% | NEW | — | $43.53 | -14.3% |
| 82 | IGF | ISHARES TR | — | 635,672.0 | $39.0M | 0.24% | NEW | — | $61.35 | +9.9% |
| 83 | — | BROOKFIELD BUSINESS PARTNERS | — | 1,092,963.0 | $37.5M | 0.23% | NEW | — | $34.31 | — |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 110,339.0 | $37.1M | 0.23% | NEW | — | $336.61 | +3.0% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 905,359.0 | $36.9M | 0.23% | NEW | — | $40.75 | +14.2% |
| 86 | — | SOUTH BOW CORP | — | 1,336,103.0 | $36.7M | 0.23% | NEW | — | $27.47 | — |
| 87 | MGA | MAGNA INTL INC | Consumer Cyclical | 689,923.0 | $36.7M | 0.23% | NEW | — | $53.15 | +21.5% |
| 88 | BX | BLACKSTONE INC | Financial Services | 234,240.0 | $36.1M | 0.23% | NEW | — | $154.15 | -25.1% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 439,095.0 | $35.6M | 0.22% | NEW | — | $81.15 | -5.7% |
| 90 | IVE | ISHARES TR | — | 165,522.0 | $35.1M | 0.22% | NEW | — | $212.01 | +6.8% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 144,447.0 | $34.8M | 0.22% | NEW | — | $241.17 | -7.7% |
| 92 | TIP | ISHARES TR | — | 316,647.0 | $34.8M | 0.22% | NEW | — | $109.91 | -0.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103,907.0 | $34.3M | 0.21% | NEW | — | $330.17 | +29.6% |
| 94 | KGC | KINROSS GOLD CORP | Basic Materials | 1,208,270.0 | $34.0M | 0.21% | NEW | — | $28.15 | -13.8% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 111,839.0 | $34.0M | 0.21% | NEW | — | $303.79 | +42.3% |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 398,119.0 | $32.7M | 0.20% | NEW | — | $82.03 | -19.8% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 87,655.0 | $32.4M | 0.20% | NEW | — | $369.99 | -8.0% |
| 98 | ETN | EATON CORP PLC | Industrials | 99,661.0 | $31.7M | 0.20% | NEW | — | $318.51 | +26.4% |
| 99 | CLS | CELESTICA INC | Technology | 107,559.0 | $31.7M | 0.20% | NEW | — | $295.10 | +14.4% |
| 100 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 610,203.0 | $31.6M | 0.20% | NEW | — | $51.77 | -12.2% |
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%