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 | QCOM | QUALCOMM INC | Technology | 686,147.0 | $124.9M | 0.33% | -81K | -10.5% | $182.00 | -11.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 336,179.0 | $124.7M | 0.33% | +32K | +10.4% | $370.82 | +14.2% |
| 63 | MS | MORGAN STANLEY | Financial Services | 583,289.0 | $123.6M | 0.33% | +114K | +24.2% | $211.98 | +1.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 1,108,584.0 | $120.7M | 0.32% | -52K | -4.5% | $108.91 | -4.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 441,443.0 | $119.0M | 0.31% | -8K | -1.7% | $269.59 | +0.5% |
| 66 | IGF | ISHARES TR | — | 1,713,680.0 | $112.8M | 0.30% | +192K | +12.6% | $65.83 | -0.6% |
| 67 | PBA | PEMBINA PIPELINE CORP | Energy | 2,419,798.0 | $111.0M | 0.29% | -50K | -2.0% | $45.86 | +6.3% |
| 68 | — | THOMSON REUTERS CORP | — | 1,297,109.0 | $110.3M | 0.29% | NEW | — | $85.02 | — |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 242,029.0 | $107.6M | 0.28% | +3K | +1.2% | $444.46 | -5.7% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 393,860.0 | $105.4M | 0.28% | +4K | +0.9% | $267.57 | +1.5% |
| 71 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,947,328.0 | $101.0M | 0.27% | +122K | +6.7% | $51.87 | +8.3% |
| 72 | CCJ | CAMECO CORP | Energy | 1,022,122.0 | $99.7M | 0.26% | +137K | +15.4% | $97.54 | +5.1% |
| 73 | GLW | CORNING INC | Technology | 436,618.0 | $96.4M | 0.25% | -4K | -1.0% | $220.74 | -32.1% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 519,530.0 | $96.2M | 0.25% | +3K | +0.5% | $185.24 | -1.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 366,299.0 | $92.0M | 0.24% | -137K | -27.2% | $251.09 | +5.5% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 172,768.0 | $90.3M | 0.24% | +10K | +6.0% | $522.67 | +11.1% |
| 77 | BK | BANK OF NY MELLON CORP | Financial Services | 611,028.0 | $89.3M | 0.23% | +315K | +106.7% | $146.12 | -2.9% |
| 78 | CW | CURTISS WRIGHT CORP | Industrials | 113,131.0 | $85.8M | 0.23% | — | — | $758.55 | -16.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 580,218.0 | $85.6M | 0.23% | +5K | +0.9% | $147.54 | -1.9% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 257,137.0 | $85.5M | 0.23% | +11K | +4.6% | $332.39 | -1.7% |
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%