Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LPLA | LPL FINL HLDGS INC | Financial Services | 67,391.0 | $19.4M | 0.06% | +67K | +10000.0% | $288.31 | -1.6% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,566.0 | $19.1M | 0.06% | +863.0 | +23.3% | $4186.10 | -96.1% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 326,438.0 | $19.0M | 0.06% | +149K | +84.0% | $58.30 | +5.7% |
| 184 | CAE | CAE INC | Industrials | 721,207.0 | $19.0M | 0.06% | +529K | +274.4% | $26.34 | -4.7% |
| 185 | LQD | ISHARES TR | — | 171,824.0 | $18.8M | 0.06% | +82K | +91.7% | $109.20 | -1.0% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 298,238.0 | $18.5M | 0.06% | +141K | +90.1% | $61.91 | -21.3% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 569,644.0 | $17.9M | 0.05% | +443K | +351.2% | $31.46 | -24.5% |
| 188 | GWW | WW GRAINGER INC | Industrials | 15,666.0 | $17.3M | 0.05% | +4K | +38.7% | $1106.30 | +17.9% |
| 189 | EBAY | EBAY INC. | Consumer Cyclical | 183,944.0 | $17.1M | 0.05% | +161K | +708.9% | $93.04 | +16.6% |
| 190 | PPG | PPG INDS INC | Basic Materials | 160,834.0 | $17.1M | 0.05% | +146K | +1009.3% | $106.35 | +6.1% |
| 191 | VTI | VANGUARD INDEX FDS | — | 52,460.0 | $16.9M | 0.05% | +6K | +12.5% | $322.96 | +12.9% |
| 192 | VGK | VANGUARD INTL EQUITY INDEX F | — | 201,482.0 | $16.8M | 0.05% | +44K | +27.6% | $83.53 | +4.8% |
| 193 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 36,037.0 | $16.8M | 0.05% | +4K | +11.1% | $465.66 | +9.3% |
| 194 | OMC | OMNICOM GROUP INC | Communication Services | 222,477.0 | $16.7M | 0.05% | +202K | +1005.3% | $75.11 | -0.0% |
| 195 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 461,475.0 | $16.6M | 0.05% | +78K | +20.3% | $35.90 | -9.3% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 41,379.0 | $16.2M | 0.05% | +16K | +63.3% | $392.00 | +68.1% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 166,096.0 | $16.2M | 0.05% | +91K | +121.5% | $97.56 | +0.2% |
| 198 | CSCO | CISCO SYS INC | Technology | 207,063.0 | $16.1M | 0.05% | +126K | +155.1% | $77.86 | +59.4% |
| 199 | NTAP | NETAPP INC | Technology | 156,107.0 | $15.9M | 0.05% | +139K | +812.0% | $101.93 | +67.1% |
| 200 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 895,769.0 | $15.8M | 0.05% | +571K | +175.6% | $17.69 | +12.6% |
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%