TD Waterhouse Canada portfolio

What changed this quarter

1738 positions with a change (176 new, 816 added to, 609 trimmed, 137 sold); also, 16 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Toronto Dominion BankTD6.2%
• Royal Bank of CanadaRY5.8%
• AppleAAPL3.7%
• NVIDIANVDA3.3%
• MicrosoftMSFT3.1%
• Bank of MontrealBMO2.8%
• AlphabetGOOG · GOOGL2.7%
• Canadian Imperial Bank of CommerceCM2.4%
• Suncor EnergySU2.1%
• Bank of Nova ScotiaBNS2.1%
• Canadian Natural ResourcesCNQ2.0%
• EnbridgeENB2.0%
• Manulife FinancialMFC1.8%
• Agnico Eagle MinesAEM1.7%
• JPMorgan ChaseJPM1.7%
• TC EnergyTRP1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Amazon.comAMZN1.5%
• Canadian National RailwayCNI1.4%
• BrookfieldBN1.4%
• Canadian Pacific Kansas CityCP1.3%
• FortisFTS1.3%
• VisaV1.1%
• NutrienNTR1.1%
• Sun Life FinancialSLF1.0%
• BroadcomAVGO1.0%
• Meta PlatformsMETA0.9%
• Johnson & JohnsonJNJ0.8%
• Cenovus EnergyCVE0.8%
• Barrick MiningB0.8%
• Eli LillyLLY0.7%
• Costco WholesaleCOST0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• ShopifySHOP0.6%
• EmeraEMA0.6%
• Brookfield Asset ManagementBAM0.5%
• Palo Alto NetworksPANW0.5%
• Franco NevadaFNV0.5%
• Micron TechnologyMU0.5%
• Berkshire HathawayBRK/B0.5%
• Restaurant Brands InternationalQSR0.5%
• Wheaton Precious MetalsWPM0.4%
• Home DepotHD0.4%
• TECK ResourcesTECK0.4%
• Exxon MobilXOM0.4%
• Rogers CommunicationsRCI0.4%
• Vanguard International Equity Index FVWO0.4%
• CitigroupC0.4%
• Advanced Micro DevicesAMD0.4%
• Thomson ReutersTRI0.4%
• GE VernovaGEV0.4%
• Waste ConnectionsWCN0.4%
• QualcommQCOM0.4%
• SPDR Gold Shares ETFGLD0.4%
• GE AerospaceGE0.3%
• AbCellera BiologicsABCL0.3%
• Magna InternationalMGA0.3%
• iShares Global Infrastructur ETFIGF0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Pembina PipelinePBA0.3%
• WalmartWMT0.3%
• Goldman Sachs GroupGS0.3%
• Lam ResearchLRCX0.3%
• CaterpillarCAT0.3%
• State Street Technology Select Sector ETFXLK0.3%
• AbbVieABBV0.3%
• Morgan StanleyMS0.3%
• American ExpressAXP0.3%
• iShares Bloomberg Roll Selec ETFCMDY0.3%
• CamecoCCJ0.3%
• MastercardMA0.2%
• Arista NetworksANET0.2%
• Bank of New York MellonBNY0.2%
• Imperial OilIMO0.2%
• McDONALD’SMCD0.2%
• McKESSONMCK0.2%
• TelusTU0.2%
• Procter & GamblePG0.2%
• EatonETN0.2%
• Gildan ActivewearGIL0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Marvell TechnologyMRVL0.2%
• Brookfield Infrastructure PartnersBIP0.2%
• Freeport-McMoRanFCX0.2%
• Cheniere EnergyLNG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• TJXTJX0.2%
• SempraSRE0.2%
• Brookfield InfrastructureBIPC0.2%
• Palantir TechnologiesPLTR0.2%
• MerckMRK0.2%
• Hilton Worldwide HoldingsHLT0.2%
• CelesticaCLS0.2%
• South BOWSOBO0.2%
• KLAKLAC0.2%
• NewmontNEM0.2%
• UnitedHealth GroupUNH0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Howmet AerospaceHWM0.2%