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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 312,255.0 | $85.0M | 0.22% | +21K | +7.2% | $272.23 | -13.9% |
| 82 | SRE | SEMPRA | Utilities | 893,041.0 | $81.7M | 0.21% | +84K | +10.4% | $91.45 | -6.0% |
| 83 | APH | AMPHENOL CORP | Technology | 462,987.0 | $79.8M | 0.21% | -294K | -38.9% | $172.38 | -0.9% |
| 84 | IVV | ISHARES TR | — | 106,124.0 | $79.5M | 0.21% | +9K | +9.5% | $749.12 | +3.6% |
| 85 | IMO | IMPERIAL OIL LTD | Energy | 711,032.0 | $79.0M | 0.21% | -45K | -6.0% | $111.06 | +21.5% |
| 86 | CMDY | ISHARES U S ETF TR | — | 1,433,635.0 | $78.9M | 0.21% | +306K | +27.1% | $55.00 | +11.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 120,779.0 | $78.5M | 0.21% | +18K | +17.5% | $650.01 | -17.6% |
| 88 | ETN | EATON CORP PLC | Industrials | 188,970.0 | $78.0M | 0.20% | +12K | +6.7% | $412.62 | +10.4% |
| 89 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,010,191.0 | $77.0M | 0.20% | +163K | +8.8% | $38.29 | +3.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 141,070.0 | $76.3M | 0.20% | +32K | +29.3% | $540.79 | -6.4% |
| 91 | ASML | ASML HLDG NV | Technology | 41,040.0 | $75.6M | 0.20% | -496.0 | -1.2% | $1843.02 | +2.2% |
| 92 | MCK | MCKESSON CORP | Healthcare | 97,415.0 | $74.9M | 0.20% | -30K | -23.6% | $768.87 | +11.8% |
| 93 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,568,149.0 | $72.6M | 0.19% | — | — | $7.59 | +47.6% |
| 94 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,979,119.0 | $71.2M | 0.19% | +113K | +6.1% | $35.97 | +8.2% |
| 95 | LNG | CHENIERE ENERGY INC | Energy | 280,101.0 | $68.0M | 0.18% | -21K | -6.9% | $242.94 | +9.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 159,516.0 | $67.9M | 0.18% | -4K | -2.6% | $425.42 | -20.2% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 405,177.0 | $67.6M | 0.18% | +138K | +51.6% | $166.77 | +21.0% |
| 98 | — | SOUTH BOW CORP | — | 1,946,786.0 | $67.1M | 0.18% | +16K | +0.8% | $34.47 | — |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 92,412.0 | $67.0M | 0.18% | +3K | +3.2% | $725.33 | +0.6% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 210,670.0 | $66.0M | 0.17% | -3K | -1.5% | $313.30 | +5.9% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%