Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,650,959.0 | $1.94B | 5.77% | +11.4M | +122.5% | $94.17 | +21.0% |
| 2 | RY | ROYAL BK CDA | Financial Services | 11,874,976.0 | $1.93B | 5.72% | +6.5M | +119.1% | $162.41 | +20.0% |
| 3 | AAPL | APPLE INC | Technology | 4,205,151.0 | $1.07B | 3.19% | +2.7M | +177.8% | $255.27 | +22.8% |
| 4 | ENB | ENBRIDGE INC | Energy | 16,024,864.0 | $853.7M | 2.53% | +8.7M | +118.2% | $53.27 | +4.4% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,227,516.0 | $848.6M | 2.52% | +3.9M | +168.8% | $136.27 | +20.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,683,924.0 | $822.2M | 2.44% | +3.3M | +227.1% | $175.55 | +18.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,155,509.0 | $794.9M | 2.36% | +1.2M | +123.9% | $368.79 | +11.0% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,137,749.0 | $777.1M | 2.31% | +4.8M | +141.7% | $95.49 | +14.5% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,669,899.0 | $766.7M | 2.27% | +2.6M | +245.7% | $208.91 | -21.6% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,147,338.0 | $739.5M | 2.19% | +9.4M | +138.9% | $45.80 | +1.3% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 11,418,306.0 | $727.4M | 2.16% | +7.1M | +163.4% | $63.70 | -0.8% |
| 12 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,674,068.0 | $675.7M | 2.00% | +5.0M | +107.6% | $69.85 | +15.7% |
| 13 | TRP | TC ENERGY CORP | Energy | 10,307,909.0 | $635.2M | 1.89% | +5.5M | +114.5% | $61.62 | +11.0% |
| 14 | MFC | MANULIFE FINL CORP | Financial Services | 16,675,574.0 | $580.5M | 1.72% | +9.8M | +142.1% | $34.81 | +11.2% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 13,654,791.0 | $551.6M | 1.64% | +7.6M | +124.6% | $40.40 | +10.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,871,825.0 | $551.6M | 1.64% | +894K | +91.4% | $294.66 | +6.0% |
| 17 | FTS | FORTIS INC | Utilities | 9,306,560.0 | $516.2M | 1.53% | +4.2M | +81.1% | $55.47 | -1.1% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,181,934.0 | $477.6M | 1.42% | +4.5M | +261.9% | $77.25 | — |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 726,137.0 | $475.0M | 1.41% | +339K | +87.8% | $654.20 | +13.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,208,487.0 | $464.2M | 1.38% | +1.0M | +88.6% | $210.18 | +16.9% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%