Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,469,705.0 | $432.7M | 1.28% | +665K | +82.6% | $294.43 | +22.7% |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 4,181,425.0 | $429.6M | 1.27% | +2.2M | +111.4% | $102.75 | +17.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,410,160.0 | $418.7M | 1.24% | +775K | +122.1% | $296.94 | +22.4% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 5,405,395.0 | $397.8M | 1.18% | +3.0M | +129.1% | $73.59 | -8.6% |
| 25 | AVGO | BROADCOM INC | Technology | 1,134,152.0 | $354.5M | 1.05% | +749K | +194.4% | $312.60 | +26.9% |
| 26 | V | VISA INC | Financial Services | 1,179,377.0 | $351.5M | 1.04% | +497K | +72.8% | $298.01 | +7.3% |
| 27 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,528,134.0 | $345.9M | 1.03% | +3.3M | +152.7% | $62.56 | +17.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 336,981.0 | $335.4M | 0.99% | +151K | +80.7% | $995.20 | -2.1% |
| 29 | TU | TELUS CORPORATION | Communication Services | 20,435,502.0 | $263.9M | 0.78% | +11.2M | +121.5% | $12.91 | -5.7% |
| 30 | B | BARRICK MNG CORP | Basic Materials | 6,263,050.0 | $263.0M | 0.78% | +5.3M | +578.3% | $41.99 | -6.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 453,757.0 | $262.1M | 0.78% | +264K | +139.3% | $577.73 | +1.3% |
| 32 | CVE | CENOVUS ENERGY INC | Energy | 9,708,175.0 | $248.6M | 0.74% | +5.3M | +121.5% | $25.60 | +12.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 976,075.0 | $237.9M | 0.71% | +541K | +124.6% | $243.74 | -4.8% |
| 34 | — | EMERA INC | — | 4,575,965.0 | $235.3M | 0.70% | +2.6M | +128.7% | $51.43 | — |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,362,729.0 | $218.5M | 0.65% | +1.4M | +75.4% | $64.97 | +7.5% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,708,162.0 | $206.1M | 0.61% | +3.2M | +220.4% | $43.78 | — |
| 37 | FNV | FRANCO NEV CORP | Basic Materials | 777,372.0 | $193.9M | 0.57% | +493K | +173.4% | $249.37 | -13.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 572,657.0 | $188.3M | 0.56% | +281K | +96.0% | $328.90 | -5.8% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,344,436.0 | $182.4M | 0.54% | +600K | +80.7% | $135.66 | -15.3% |
| 40 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,769,190.0 | $179.0M | 0.53% | +2.3M | +95.0% | $37.53 | +0.5% |
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%