Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 1,116,080.0 | $65.2M | 0.17% | +11K | +0.9% | $58.38 | +9.4% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 133,743.0 | $64.9M | 0.17% | -6K | -4.0% | $484.96 | -2.0% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150,953.0 | $64.4M | 0.17% | +14K | +10.1% | $426.79 | -7.3% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 482,201.0 | $60.8M | 0.16% | -71K | -12.8% | $126.07 | +10.2% |
| 105 | LIN | LINDE PLC | Basic Materials | 113,556.0 | $60.6M | 0.16% | +4K | +3.7% | $533.73 | -11.1% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 65,693.0 | $60.1M | 0.16% | +19K | +40.8% | $914.41 | +8.8% |
| 107 | DE | DEERE & CO | Industrials | 93,591.0 | $58.8M | 0.15% | -23K | -20.0% | $628.75 | -4.6% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 412,372.0 | $58.2M | 0.15% | +206K | +100.2% | $141.26 | -2.1% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 82,959.0 | $57.3M | 0.15% | +22K | +36.4% | $690.98 | +4.5% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 359,087.0 | $57.3M | 0.15% | +67K | +22.8% | $159.58 | +4.7% |
| 111 | STN | STANTEC INC | Industrials | 834,413.0 | $56.4M | 0.15% | +90K | +12.1% | $67.65 | +9.8% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 187,151.0 | $55.9M | 0.15% | +24K | +14.6% | $298.70 | -5.3% |
| 113 | BCE | BCE INC | Communication Services | 2,595,093.0 | $54.6M | 0.14% | +352K | +15.7% | $21.05 | +10.9% |
| 114 | VOO | VANGUARD INDEX FDS | — | 79,760.0 | $54.6M | 0.14% | -5K | -5.8% | $684.19 | +3.8% |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 887,663.0 | $53.8M | 0.14% | +164K | +22.7% | $60.59 | +12.9% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 55,368.0 | $53.4M | 0.14% | +706.0 | +1.3% | $964.66 | +9.2% |
| 117 | ORCL | ORACLE CORP | Technology | 370,371.0 | $52.9M | 0.14% | -41K | -10.0% | $142.78 | +2.8% |
| 118 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,391,791.0 | $51.3M | 0.14% | +97K | +7.5% | $36.85 | -4.8% |
| 119 | CAE | CAE INC | Industrials | 2,017,238.0 | $51.0M | 0.13% | +1.3M | +179.7% | $25.27 | +7.4% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 540,027.0 | $50.4M | 0.13% | -88K | -14.0% | $93.34 | +28.9% |
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%