Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 138,223.0 | $38.4M | 0.10% | +5K | +3.4% | $277.83 | +7.9% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 131,314.0 | $37.6M | 0.10% | +13K | +11.2% | $286.41 | -20.1% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 579,138.0 | $37.6M | 0.10% | +50K | +9.5% | $64.91 | +11.5% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 403,235.0 | $37.4M | 0.10% | -24K | -5.6% | $92.79 | -2.8% |
| 145 | AMGN | AMGEN INC | Healthcare | 103,282.0 | $37.3M | 0.10% | -18K | -15.0% | $361.36 | +16.1% |
| 146 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,072,131.0 | $36.9M | 0.10% | +20K | +1.9% | $34.45 | -0.0% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 867,206.0 | $36.4M | 0.10% | -94K | -9.8% | $42.02 | +14.4% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,478.0 | $35.9M | 0.10% | +22K | +15.2% | $213.38 | +3.5% |
| 149 | BX | BLACKSTONE INC | Financial Services | 300,392.0 | $35.9M | 0.10% | +5K | +1.5% | $119.57 | +17.6% |
| 150 | SMH | VANECK ETF TRUST | — | 55,159.0 | $34.2M | 0.09% | -4K | -6.7% | $620.18 | -4.2% |
| 151 | TFII | TFI INTERNATIONAL INC | Industrials | 250,009.0 | $34.2M | 0.09% | +24K | +10.4% | $136.82 | +6.4% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 111,142.0 | $34.1M | 0.09% | +31K | +38.4% | $306.52 | -1.5% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 148,156.0 | $33.2M | 0.09% | +4K | +2.5% | $224.11 | -0.0% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 149,344.0 | $33.1M | 0.09% | +2K | +1.5% | $221.86 | -2.7% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 401,195.0 | $32.6M | 0.09% | +6K | +1.5% | $81.33 | +7.0% |
| 156 | IVE | ISHARES TR | — | 142,664.0 | $32.5M | 0.09% | +7K | +5.0% | $228.09 | +3.7% |
| 157 | CMI | CUMMINS INC | Industrials | 46,252.0 | $31.6M | 0.08% | +7K | +19.2% | $682.38 | -6.0% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,227.0 | $31.1M | 0.08% | -1K | -2.8% | $193.23 | +10.7% |
| 159 | T | AT&T INC | Communication Services | 1,513,051.0 | $31.0M | 0.08% | +188K | +14.2% | $20.51 | +20.4% |
| 160 | TPR | TAPESTRY INC | Consumer Cyclical | 206,832.0 | $29.8M | 0.08% | +18K | +9.4% | $144.01 | -10.4% |
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%