Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCE | BCE INC | Communication Services | 2,242,774.0 | $56.3M | 0.17% | +917K | +69.2% | $25.11 | -3.7% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 1,105,554.0 | $54.4M | 0.16% | +226K | +25.7% | $49.23 | +8.9% |
| 103 | LIN | LINDE PLC | Basic Materials | 109,539.0 | $54.0M | 0.16% | +76K | +228.3% | $493.21 | +1.8% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 89,536.0 | $52.5M | 0.16% | +12K | +15.9% | $586.35 | +22.1% |
| 105 | VOO | VANGUARD INDEX FDS | — | 84,647.0 | $51.0M | 0.15% | -10K | -10.3% | $602.10 | +12.9% |
| 106 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,294,465.0 | $50.9M | 0.15% | +62K | +5.0% | $39.32 | -1.9% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 54,662.0 | $50.2M | 0.15% | +52K | +1907.4% | $918.73 | -3.9% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 219,561.0 | $50.0M | 0.15% | +82K | +59.3% | $227.81 | -7.0% |
| 109 | OTEX | OPEN TEXT CORP | Technology | 1,913,487.0 | $49.5M | 0.15% | +1.1M | +132.7% | $25.85 | -12.9% |
| 110 | MRK | MERCK & CO INC | Healthcare | 397,990.0 | $48.0M | 0.14% | +115K | +40.7% | $120.66 | -0.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 244,888.0 | $47.8M | 0.14% | +76K | +44.8% | $195.08 | -8.4% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 961,622.0 | $47.4M | 0.14% | +56K | +6.2% | $49.32 | -7.9% |
| 113 | — | ATS CORPORATION | — | 1,634,449.0 | $46.9M | 0.14% | +668K | +69.1% | $28.68 | — |
| 114 | — | ENTERGY CORP NEW | — | 406,584.0 | $46.1M | 0.14% | +384K | +1667.1% | $113.36 | — |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 137,354.0 | $44.9M | 0.13% | +89K | +185.9% | $326.72 | -1.5% |
| 116 | KGC | KINROSS GOLD CORP | Basic Materials | 1,389,617.0 | $44.2M | 0.13% | +181K | +15.0% | $31.83 | -18.8% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 723,366.0 | $44.2M | 0.13% | +384K | +113.3% | $61.12 | +4.6% |
| 118 | — | CENCORA INC | — | 136,884.0 | $43.5M | 0.13% | +47K | +52.0% | $317.43 | — |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 292,323.0 | $43.2M | 0.13% | +22K | +8.0% | $147.78 | +3.3% |
| 120 | AMGN | AMGEN INC | Healthcare | 121,563.0 | $42.9M | 0.13% | +26K | +27.8% | $352.92 | -2.0% |
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%