Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 219,897.0 | $15.8M | 0.05% | +83K | +60.4% | $71.66 | -2.2% |
| 202 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,642.0 | $15.7M | 0.05% | +38K | +2467.5% | $396.13 | -26.2% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,804.0 | $15.7M | 0.05% | +18K | +119.0% | $464.29 | -9.8% |
| 204 | WFC | WELLS FARGO & CO | Financial Services | 192,602.0 | $15.5M | 0.05% | +80K | +71.4% | $80.44 | +0.7% |
| 205 | — | SANDISK CORP | — | 22,083.0 | $15.3M | 0.04% | +22K | +10000.0% | $691.70 | — |
| 206 | AMP | AMERIPRISE FINL INC | Financial Services | 34,157.0 | $14.9M | 0.04% | +24K | +242.2% | $436.37 | +3.0% |
| 207 | — | INSTALLED BLDG PRODS INC | — | 54,243.0 | $14.8M | 0.04% | +49K | +890.2% | $272.72 | — |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 163,406.0 | $14.8M | 0.04% | +75K | +85.1% | $90.32 | +5.0% |
| 209 | ZS | ZSCALER INC | Technology | 104,875.0 | $14.3M | 0.04% | +58K | +122.2% | $136.35 | -5.2% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 105,792.0 | $14.2M | 0.04% | +17K | +18.9% | $134.64 | +7.0% |
| 211 | DOX | AMDOCS LTD | Technology | 216,966.0 | $14.1M | 0.04% | +200K | +1157.9% | $65.04 | -10.3% |
| 212 | BDX | BECTON DICKINSON & CO | Healthcare | 82,134.0 | $13.9M | 0.04% | +61K | +294.1% | $169.53 | -11.5% |
| 213 | APP | APPLOVIN CORP | Technology | 35,817.0 | $13.9M | 0.04% | +19K | +107.3% | $387.66 | +45.4% |
| 214 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 127,593.0 | $13.9M | 0.04% | +98K | +324.9% | $108.76 | -11.0% |
| 215 | VXUS | VANGUARD STAR FDS | — | 174,937.0 | $13.6M | 0.04% | +108K | +162.0% | $77.96 | +7.4% |
| 216 | KR | KROGER CO | Consumer Defensive | 191,131.0 | $13.5M | 0.04% | +16K | +9.0% | $70.43 | -10.6% |
| 217 | — | BOYD GROUP SERVICES INC | — | 106,582.0 | $13.3M | 0.04% | +89K | +493.9% | $125.10 | — |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 68,653.0 | $13.2M | 0.04% | +3K | +4.0% | $192.86 | -4.8% |
| 219 | IJR | ISHARES TR | — | 104,763.0 | $13.1M | 0.04% | +57K | +118.5% | $124.77 | +11.1% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,045.0 | $13.0M | 0.04% | +11K | +111.8% | $617.00 | -15.7% |
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%