Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 245,837.0 | $75.5M | 0.22% | +230K | +1469.4% | $307.17 | +11.0% |
| 82 | GIB | CGI INC | Technology | 1,020,090.0 | $73.1M | 0.22% | +337K | +49.2% | $71.67 | -7.1% |
| 83 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,847,197.0 | $72.2M | 0.21% | +622K | +50.8% | $39.10 | +4.6% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 323,161.0 | $71.6M | 0.21% | +255K | +372.9% | $221.67 | +45.7% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 627,770.0 | $71.3M | 0.21% | +143K | +29.6% | $113.64 | -13.1% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 213,941.0 | $70.4M | 0.21% | +43K | +24.9% | $329.09 | -7.8% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 516,802.0 | $69.7M | 0.21% | +41K | +8.6% | $134.87 | +36.3% |
| 88 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,865,622.0 | $67.5M | 0.20% | +201K | +12.1% | $36.16 | +7.0% |
| 89 | DE | DEERE & CO | Industrials | 116,925.0 | $66.5M | 0.20% | +94K | +402.5% | $568.67 | +0.9% |
| 90 | CMDY | ISHARES U S ETF TR | — | 1,127,480.0 | $66.4M | 0.20% | +812K | +257.8% | $58.86 | +0.9% |
| 91 | ETN | EATON CORP PLC | Industrials | 177,166.0 | $64.6M | 0.19% | +78K | +77.8% | $364.80 | +10.9% |
| 92 | STN | STANTEC INC | Industrials | 744,408.0 | $64.2M | 0.19% | +274K | +58.2% | $86.30 | -14.9% |
| 93 | IVV | ISHARES TR | — | 96,930.0 | $63.9M | 0.19% | +5K | +5.1% | $659.41 | +12.7% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 666,838.0 | $63.6M | 0.19% | +364K | +120.5% | $95.38 | -13.2% |
| 95 | GLW | CORNING INC | Technology | 440,874.0 | $62.7M | 0.19% | +310K | +235.6% | $142.13 | +31.4% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 163,810.0 | $62.4M | 0.18% | +71K | +76.7% | $380.82 | +7.5% |
| 97 | — | SOUTH BOW CORP | — | 1,930,689.0 | $61.9M | 0.18% | +595K | +44.5% | $32.04 | — |
| 98 | ORCL | ORACLE CORP | Technology | 411,658.0 | $59.7M | 0.18% | +66K | +19.3% | $145.09 | +46.2% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 139,379.0 | $59.5M | 0.18% | +104K | +289.6% | $427.08 | +7.2% |
| 100 | ASML | ASML HLDG NV | Technology | 41,536.0 | $56.3M | 0.17% | +26K | +166.8% | $1356.57 | +28.3% |
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%