Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TIP | ISHARES TR | — | 379,074.0 | $41.7M | 0.12% | +62K | +19.7% | $109.99 | -0.8% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 446,231.0 | $41.3M | 0.12% | +348K | +355.4% | $92.59 | -9.3% |
| 123 | EVR | EVERCORE INC | Financial Services | 136,010.0 | $40.9M | 0.12% | +123K | +906.9% | $300.59 | +13.2% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 457,097.0 | $40.9M | 0.12% | +18K | +4.1% | $89.41 | -9.0% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 115,567.0 | $40.5M | 0.12% | +5K | +4.7% | $350.34 | -2.7% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 199,129.0 | $39.2M | 0.12% | +62K | +45.7% | $197.05 | -4.0% |
| 127 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 528,820.0 | $38.0M | 0.11% | +131K | +32.8% | $71.81 | -9.9% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 137,089.0 | $37.5M | 0.11% | +33K | +31.9% | $273.40 | +48.7% |
| 129 | T | AT&T INC | Communication Services | 1,325,311.0 | $37.0M | 0.11% | +575K | +76.6% | $27.91 | -19.4% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 427,215.0 | $36.4M | 0.11% | +336K | +367.4% | $85.26 | +1.0% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 102,799.0 | $36.3M | 0.11% | +79K | +330.8% | $353.10 | +39.4% |
| 132 | — | BROOKFIELD BUSINESS CORP | — | 1,245,724.0 | $36.1M | 0.11% | NEW | — | $28.96 | — |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 295,651.0 | $35.7M | 0.11% | +62K | +26.7% | $120.77 | +15.6% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 147,186.0 | $34.7M | 0.10% | +3K | +1.9% | $235.90 | -11.8% |
| 135 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,052,174.0 | $34.4M | 0.10% | +219K | +26.3% | $32.65 | +11.9% |
| 136 | CLS | CELESTICA INC | Technology | 118,702.0 | $34.1M | 0.10% | +11K | +10.4% | $286.95 | +34.7% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 60,809.0 | $34.1M | 0.10% | -2K | -3.1% | $560.05 | +23.9% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,931.0 | $34.0M | 0.10% | +37K | +114.0% | $493.86 | -4.9% |
| 139 | BX | BLACKSTONE INC | Financial Services | 295,840.0 | $33.8M | 0.10% | +62K | +26.3% | $114.26 | -0.1% |
| 140 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,564,659.0 | $33.6M | 0.10% | +9.5M | +10000.0% | $3.51 | +54.4% |
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%