Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP | Energy | 20,344.0 | $5.2M | 0.01% | +5K | +30.2% | $258.02 | +13.8% |
| 242 | CTAS | CINTAS CORP | Industrials | 29,734.0 | $5.2M | 0.01% | +16K | +115.5% | $174.21 | +18.7% |
| 243 | HYG | ISHARES TR | — | 64,808.0 | $5.2M | 0.01% | +2K | +3.9% | $79.63 | +0.1% |
| 244 | SNOW | SNOWFLAKE INC | Technology | 19,282.0 | $5.0M | 0.01% | +7K | +61.4% | $261.07 | +25.0% |
| 245 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199,994.0 | $5.0M | 0.01% | +16K | +8.8% | $25.03 | +2.9% |
| 246 | BIV | VANGUARD BD INDEX FDS | — | 65,108.0 | $5.0M | 0.01% | +2K | +4.0% | $76.30 | -1.0% |
| 247 | VOE | VANGUARD INDEX FDS | — | 24,877.0 | $4.9M | 0.01% | +1K | +5.2% | $198.27 | +5.4% |
| 248 | XLC | SELECT SECTOR SPDR TR | — | 44,726.0 | $4.9M | 0.01% | +3K | +6.2% | $109.72 | +2.7% |
| 249 | KWEB | KRANESHARES TRUST | — | 194,351.0 | $4.9M | 0.01% | +29K | +17.4% | $25.10 | +4.7% |
| 250 | EIRL | ISHARES TR | — | 61,176.0 | $4.8M | 0.01% | +3K | +6.1% | $78.62 | +6.8% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 22,679.0 | $4.8M | 0.01% | +713.0 | +3.2% | $212.04 | +11.1% |
| 252 | EWS | ISHARES INC | — | 160,224.0 | $4.8M | 0.01% | +9K | +6.0% | $29.73 | +13.5% |
| 253 | EWL | ISHARES INC | — | 75,192.0 | $4.7M | 0.01% | +5K | +6.4% | $62.57 | +2.7% |
| 254 | AXON | AXON ENTERPRISE INC | Industrials | 7,915.0 | $4.7M | 0.01% | +1K | +18.9% | $593.83 | +0.7% |
| 255 | DHI | D R HORTON INC | Consumer Cyclical | 29,887.0 | $4.7M | 0.01% | +4K | +15.2% | $157.23 | -5.4% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,526.0 | $4.6M | 0.01% | +54K | +194.9% | $56.49 | +18.8% |
| 257 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 47,194.0 | $4.6M | 0.01% | +24K | +103.2% | $97.39 | -49.8% |
| 258 | RPRX | ROYALTY PHARMA PLC | Healthcare | 81,697.0 | $4.6M | 0.01% | +45K | +121.2% | $55.86 | +10.0% |
| 259 | ENZL | ISHARES TR | — | 101,746.0 | $4.5M | 0.01% | +12K | +13.5% | $44.59 | +8.7% |
| 260 | TAC | TRANSALTA CORP | Utilities | 332,341.0 | $4.5M | 0.01% | +96K | +40.7% | $13.60 | -11.0% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%