Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBRE | CBRE GROUP INC | Real Estate | 69,553.0 | $9.3M | 0.03% | +67K | +2890.2% | $134.10 | -1.8% |
| 262 | XOP | SPDR SERIES TRUST | — | 52,991.0 | $9.2M | 0.03% | +53K | +10000.0% | $174.52 | -3.5% |
| 263 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127,940.0 | $9.2M | 0.03% | +29K | +28.9% | $72.14 | +11.2% |
| 264 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,760,626.0 | $9.2M | 0.03% | +1.7M | +10000.0% | $5.21 | +1.7% |
| 265 | ECL | ECOLAB INC | Basic Materials | 33,875.0 | $9.1M | 0.03% | +12K | +52.6% | $269.03 | -4.3% |
| 266 | AVDV | AMERICAN CENTY ETF TR | — | 89,646.0 | $9.1M | 0.03% | +3K | +3.8% | $101.30 | +4.9% |
| 267 | SONY | SONY GROUP CORP | Technology | 426,324.0 | $9.0M | 0.03% | +420K | +7090.5% | $21.08 | +5.1% |
| 268 | IJH | ISHARES TR | — | 128,359.0 | $8.7M | 0.03% | +75K | +138.5% | $67.97 | +9.0% |
| 269 | WMB | WILLIAMS COS INC | Energy | 120,271.0 | $8.6M | 0.03% | +96K | +388.7% | $71.75 | -0.2% |
| 270 | BIL | SPDR SERIES TRUST | — | 94,340.0 | $8.6M | 0.03% | +31K | +48.1% | $91.45 | +0.0% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 40,458.0 | $8.5M | 0.03% | +34K | +534.7% | $211.33 | -3.2% |
| 272 | VGSH | VANGUARD SCOTTSDALE FDS | — | 144,610.0 | $8.4M | 0.03% | +22K | +18.1% | $58.33 | -0.5% |
| 273 | COHR | COHERENT CORP | Technology | 34,022.0 | $8.4M | 0.03% | +11K | +44.9% | $247.79 | +62.2% |
| 274 | FDX | FEDEX CORP | Industrials | 23,437.0 | $8.4M | 0.03% | +7K | +43.1% | $359.16 | -8.1% |
| 275 | LITE | LUMENTUM HLDGS INC | Technology | 10,952.0 | $8.3M | 0.03% | +8K | +307.6% | $761.37 | +17.6% |
| 276 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 342,527.0 | $8.3M | 0.03% | +31K | +10.0% | $24.34 | -11.7% |
| 277 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41,105.0 | $8.3M | 0.03% | +12K | +42.5% | $202.38 | +9.3% |
| 278 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,260.0 | $8.2M | 0.02% | +2K | +1.3% | $47.85 | -7.9% |
| 279 | SAP | SAP SE | Technology | 46,904.0 | $8.0M | 0.02% | +43K | +1079.1% | $170.97 | +6.4% |
| 280 | OXY | OCCIDENTAL PETE CORP | Energy | 128,982.0 | $8.0M | 0.02% | +67K | +108.1% | $62.13 | -7.5% |
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%