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 | 2,473,606.0 | $177.0M | 0.47% | +112K | +4.8% | $71.55 | +13.0% |
| 42 | SHOP | SHOPIFY INC | Technology | 1,414,866.0 | $172.4M | 0.45% | +220K | +18.5% | $121.83 | +22.5% |
| 43 | FNV | FRANCO NEV CORP | Basic Materials | 817,307.0 | $172.1M | 0.45% | +40K | +5.1% | $210.53 | +26.2% |
| 44 | C | CITIGROUP INC | Financial Services | 1,223,255.0 | $171.5M | 0.45% | +48K | +4.1% | $140.21 | -6.1% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 486,224.0 | $171.2M | 0.45% | -57K | -10.6% | $352.13 | +1.6% |
| 46 | GE | GE AEROSPACE | Industrials | 448,905.0 | $168.3M | 0.44% | -38K | -7.7% | $374.95 | -7.1% |
| 47 | TECK | TECK RESOURCES LTD | Basic Materials | 2,675,107.0 | $159.0M | 0.42% | +309K | +13.1% | $59.44 | +16.4% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 393,729.0 | $153.9M | 0.41% | +71K | +21.8% | $390.92 | -19.7% |
| 49 | TU | TELUS CORPORATION | Communication Services | 14,385,284.0 | $151.6M | 0.40% | -6.1M | -29.6% | $10.54 | -6.1% |
| 50 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,705,079.0 | $151.4M | 0.40% | -64K | -1.3% | $32.18 | +12.7% |
| 51 | KLAC | KLA CORP | Technology | 564,200.0 | $150.3M | 0.40% | +504K | +842.3% | $266.39 | -30.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146,204.0 | $149.2M | 0.39% | +16K | +11.9% | $1020.16 | +1.9% |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,298,357.0 | $144.9M | 0.38% | -46K | -3.4% | $111.59 | +41.4% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 859,373.0 | $141.6M | 0.37% | +26K | +3.1% | $164.82 | +2.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,350,597.0 | $139.3M | 0.37% | +223K | +10.5% | $59.26 | +2.0% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 913,511.0 | $138.3M | 0.36% | — | — | $151.43 | -7.2% |
| 57 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,130,562.0 | $134.6M | 0.35% | +206K | +10.7% | $63.16 | +15.6% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 127,377.0 | $131.5M | 0.35% | +68K | +115.5% | $1032.74 | -6.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 949,021.0 | $129.4M | 0.34% | -11K | -1.1% | $136.35 | +21.1% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 365,307.0 | $127.2M | 0.34% | -11K | -3.0% | $348.22 | -3.5% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%