Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,361,339.0 | $173.5M | 0.52% | +1.4M | +142.4% | $73.48 | -3.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 176,351.0 | $168.2M | 0.50% | +83K | +88.4% | $953.65 | +21.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 341,529.0 | $163.2M | 0.48% | +41K | +13.7% | $477.98 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 960,087.0 | $154.1M | 0.46% | +749K | +353.8% | $160.50 | -5.7% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 917,172.0 | $148.3M | 0.44% | +613K | +201.6% | $161.69 | -0.6% |
| 46 | WMT | WALMART INC | Consumer Defensive | 1,161,042.0 | $144.6M | 0.43% | +252K | +27.7% | $124.50 | -4.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 160,064.0 | $143.0M | 0.42% | +118K | +282.5% | $893.67 | +5.8% |
| 48 | GE | GE AEROSPACE | Industrials | 486,414.0 | $142.2M | 0.42% | +252K | +107.1% | $292.32 | +10.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 1,194,385.0 | $140.9M | 0.42% | +680K | +132.2% | $118.01 | -5.9% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 449,253.0 | $137.9M | 0.41% | +146K | +48.3% | $306.86 | -9.4% |
| 51 | C | CITIGROUP INC | Financial Services | 1,174,849.0 | $135.3M | 0.40% | +503K | +74.8% | $115.18 | +16.8% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 833,367.0 | $134.4M | 0.40% | +469K | +128.5% | $161.22 | -4.0% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 304,426.0 | $133.0M | 0.40% | +157K | +106.4% | $437.02 | -8.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 179,054.0 | $130.5M | 0.39% | +78K | +77.2% | $729.11 | +24.3% |
| 55 | TECK | TECK RESOURCES LTD | Basic Materials | 2,365,685.0 | $125.3M | 0.37% | +507K | +27.3% | $52.95 | +18.2% |
| 56 | — | THOMSON REUTERS CORP | — | 1,345,723.0 | $117.9M | 0.35% | +1.1M | +484.7% | $87.62 | — |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,127,370.0 | $115.0M | 0.34% | +1.2M | +120.3% | $54.07 | +8.1% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 376,475.0 | $113.2M | 0.34% | +289K | +329.5% | $300.72 | +4.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 130,596.0 | $112.2M | 0.33% | +61K | +88.4% | $859.00 | +22.9% |
| 60 | MCK | MCKESSON CORP | Healthcare | 127,481.0 | $110.9M | 0.33% | +109K | +586.1% | $870.21 | -11.8% |
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%