Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLR | FLUOR CORP | Industrials | 168,549.0 | $8.0M | 0.02% | +65K | +63.5% | $47.39 | +4.5% |
| 282 | SO | SOUTHERN CO | Utilities | 82,588.0 | $8.0M | 0.02% | +6K | +7.3% | $96.65 | -5.6% |
| 283 | RMD | RESMED INC | Healthcare | 35,498.0 | $7.9M | 0.02% | +34K | +1885.3% | $222.66 | -13.3% |
| 284 | EWC | ISHARES INC | — | 142,068.0 | $7.8M | 0.02% | +88K | +161.9% | $55.22 | +5.2% |
| 285 | URI | UNITED RENTALS INC | Industrials | 10,690.0 | $7.8M | 0.02% | +5K | +84.7% | $730.55 | +48.4% |
| 286 | — | FORTINET INC | — | 95,788.0 | $7.8M | 0.02% | +85K | +775.7% | $81.13 | — |
| 287 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 58,353.0 | $7.8M | 0.02% | +25K | +72.9% | $132.87 | +4.2% |
| 288 | WAT | WATERS CORP | Healthcare | 25,670.0 | $7.7M | 0.02% | +16K | +163.5% | $299.35 | +21.4% |
| 289 | EFV | ISHARES TR | — | 101,434.0 | $7.6M | 0.02% | +41K | +68.7% | $75.24 | +2.6% |
| 290 | HCA | HCA HEALTHCARE INC | Healthcare | 15,695.0 | $7.5M | 0.02% | +3K | +22.9% | $474.83 | -23.9% |
| 291 | — | ANGLOGOLD ASHANTI PLC | — | 71,784.0 | $7.4M | 0.02% | +30K | +72.3% | $103.52 | — |
| 292 | VPL | VANGUARD INTL EQUITY INDEX F | — | 74,437.0 | $7.4M | 0.02% | +23K | +44.0% | $99.67 | +12.0% |
| 293 | GEN | GEN DIGITAL INC | Technology | 382,109.0 | $7.1M | 0.02% | +312K | +446.0% | $18.57 | +39.2% |
| 294 | GLDM | WORLD GOLD TR | Financial Services | 74,587.0 | $7.0M | 0.02% | +5K | +7.4% | $94.04 | -8.9% |
| 295 | VCSH | VANGUARD SCOTTSDALE FDS | — | 88,070.0 | $7.0M | 0.02% | +60K | +213.2% | $79.00 | -0.5% |
| 296 | DY | DYCOM INDS INC | Industrials | 19,669.0 | $6.9M | 0.02% | +3K | +15.7% | $352.20 | +30.3% |
| 297 | VCIT | VANGUARD SCOTTSDALE FDS | — | 83,268.0 | $6.9M | 0.02% | +19K | +28.7% | $82.50 | -0.7% |
| 298 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,618.0 | $6.8M | 0.02% | +27K | +1597.4% | $238.91 | -6.1% |
| 299 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,206.0 | $6.8M | 0.02% | +41K | +85.1% | $76.08 | +7.6% |
| 300 | COP | CONOCOPHILLIPS | Energy | 63,711.0 | $6.7M | 0.02% | +47K | +284.8% | $104.93 | +13.3% |
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%