Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 142,782.0 | $50.2M | 0.13% | +5K | +4.0% | $351.85 | -3.1% |
| 122 | CLS | CELESTICA INC | Technology | 135,663.0 | $49.0M | 0.13% | +17K | +14.3% | $361.36 | -5.8% |
| 123 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 516,646.0 | $48.2M | 0.13% | +229K | +79.4% | $93.27 | +1.1% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 452,488.0 | $47.4M | 0.12% | +136K | +43.0% | $104.86 | -10.3% |
| 125 | — | ATS CORPORATION | — | 1,683,683.0 | $47.4M | 0.12% | +49K | +3.0% | $28.17 | — |
| 126 | INTC | INTEL CORP | Technology | 369,989.0 | $47.0M | 0.12% | +179K | +93.9% | $127.04 | -18.5% |
| 127 | GIB | CGI INC | Technology | 716,591.0 | $47.0M | 0.12% | -303K | -29.8% | $65.52 | +10.6% |
| 128 | TIP | ISHARES TR | — | 425,671.0 | $46.1M | 0.12% | +47K | +12.3% | $108.28 | -1.4% |
| 129 | SNDK | SANDISK CORP | Technology | 22,532.0 | $45.8M | 0.12% | +449.0 | +2.0% | $2034.39 | -12.2% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 110,261.0 | $45.8M | 0.12% | +62K | +128.9% | $415.43 | -1.2% |
| 131 | OTEX | OPEN TEXT CORP | Technology | 1,977,244.0 | $45.2M | 0.12% | +64K | +3.3% | $22.88 | +4.6% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 521,191.0 | $45.0M | 0.12% | +75K | +16.8% | $86.43 | -0.2% |
| 133 | MRK | MERCK & CO INC | Healthcare | 354,395.0 | $44.5M | 0.12% | -44K | -10.9% | $125.47 | +8.4% |
| 134 | — | ENTERGY CORP NEW | — | 373,604.0 | $42.2M | 0.11% | -33K | -8.1% | $112.93 | — |
| 135 | NFLX | NETFLIX INC. | Communication Services | 552,681.0 | $41.0M | 0.11% | -114K | -17.1% | $74.26 | +2.4% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 112,668.0 | $40.9M | 0.11% | -3K | -2.5% | $362.91 | +7.8% |
| 137 | CSCO | CISCO SYS INC | Technology | 345,623.0 | $40.5M | 0.11% | +139K | +66.9% | $117.08 | -3.6% |
| 138 | SOXX | ISHARES TR | — | 65,681.0 | $39.3M | 0.10% | +1K | +1.7% | $599.09 | -6.7% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 517,314.0 | $39.3M | 0.10% | +60K | +13.2% | $75.96 | +9.4% |
| 140 | CSX | CSX CORP | Industrials | 810,318.0 | $39.2M | 0.10% | +309K | +61.7% | $48.35 | +4.6% |
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%