Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 502,971.0 | $107.9M | 0.32% | +448K | +813.9% | $214.49 | +4.0% |
| 62 | PBA | PEMBINA PIPELINE CORP | Energy | 2,469,497.0 | $107.4M | 0.32% | +766K | +45.0% | $43.50 | +11.2% |
| 63 | IGF | ISHARES TR | — | 1,521,323.0 | $102.0M | 0.30% | +886K | +139.3% | $67.07 | -2.0% |
| 64 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,924,129.0 | $101.2M | 0.30% | +1.2M | +178.9% | $52.57 | +26.8% |
| 65 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,825,667.0 | $99.3M | 0.29% | +559K | +44.1% | $54.40 | +4.8% |
| 66 | CCJ | CAMECO CORP | Energy | 885,509.0 | $98.0M | 0.29% | +269K | +43.6% | $110.72 | -4.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 766,789.0 | $97.5M | 0.29% | +300K | +64.3% | $127.19 | +71.2% |
| 68 | IMO | IMPERIAL OIL LTD | Energy | 756,315.0 | $96.7M | 0.29% | +229K | +43.4% | $127.80 | -4.1% |
| 69 | APH | AMPHENOL CORP | Technology | 757,382.0 | $96.6M | 0.29% | +621K | +457.1% | $127.59 | +12.5% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 390,150.0 | $93.1M | 0.28% | +318K | +441.7% | $238.56 | +3.3% |
| 71 | KLAC | KLA CORP | Technology | 59,873.0 | $90.7M | 0.27% | +48K | +399.5% | $1515.43 | +39.1% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 543,664.0 | $87.3M | 0.26% | +42K | +8.4% | $160.59 | +65.8% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 300,756.0 | $82.7M | 0.24% | +286K | +1988.2% | $275.01 | -14.0% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 574,800.0 | $82.7M | 0.24% | +167K | +41.0% | $143.80 | +0.9% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 239,074.0 | $81.5M | 0.24% | +127K | +113.8% | $340.82 | +25.2% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 162,937.0 | $80.0M | 0.24% | +34K | +26.7% | $491.00 | -1.1% |
| 77 | CW | CURTISS WRIGHT CORP | Industrials | 113,667.0 | $79.0M | 0.23% | +102K | +864.0% | $695.05 | +3.8% |
| 78 | SRE | SEMPRA | Utilities | 808,686.0 | $78.7M | 0.23% | +296K | +57.6% | $97.27 | -8.5% |
| 79 | MS | MORGAN STANLEY | Financial Services | 469,774.0 | $77.9M | 0.23% | +196K | +71.8% | $165.88 | +28.0% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 552,773.0 | $77.4M | 0.23% | +531K | +2434.1% | $140.04 | -8.5% |
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%