Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RIO | RIO TINTO PLC | Basic Materials | 70,257.0 | $6.6M | 0.02% | +33K | +89.5% | $94.51 | +6.8% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,688.0 | $6.6M | 0.02% | +74K | +1192.9% | $81.21 | +5.7% |
| 303 | SLB | SLB LIMITED | Energy | 130,149.0 | $6.5M | 0.02% | +95K | +267.2% | $50.00 | +13.1% |
| 304 | COPX | GLOBAL X FDS | — | 83,306.0 | $6.5M | 0.02% | +22K | +36.6% | $77.88 | +4.4% |
| 305 | DSGX | DESCARTES SYS GROUP INC | Technology | 93,179.0 | $6.5M | 0.02% | +83K | +793.0% | $69.60 | +8.1% |
| 306 | MAS | MASCO CORP | Industrials | 106,122.0 | $6.4M | 0.02% | +91K | +623.6% | $60.63 | +13.7% |
| 307 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,737.0 | $6.4M | 0.02% | +5K | +94.5% | $598.20 | -7.4% |
| 308 | XLE | SELECT SECTOR SPDR TR | — | 108,332.0 | $6.4M | 0.02% | +70K | +182.6% | $58.98 | -1.1% |
| 309 | — | ENERFLEX LTD | — | 319,436.0 | $6.3M | 0.02% | +285K | +834.5% | $19.64 | — |
| 310 | DELL | DELL TECHNOLOGIES INC | Technology | 36,892.0 | $6.2M | 0.02% | +9K | +34.5% | $169.40 | +136.6% |
| 311 | KKR | KKR & CO INC | Financial Services | 68,417.0 | $6.2M | 0.02% | +32K | +85.5% | $91.32 | +2.1% |
| 312 | VYMI | VANGUARD WHITEHALL FDS | — | 65,177.0 | $6.2M | 0.02% | +35K | +115.2% | $95.01 | +3.5% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,774.0 | $6.1M | 0.02% | +8K | +140.3% | $445.70 | -0.6% |
| 314 | RACE | FERRARI N V | Consumer Cyclical | 17,902.0 | $6.1M | 0.02% | +9K | +91.7% | $342.10 | +2.8% |
| 315 | UBS | UBS GROUP AG | Financial Services | 154,291.0 | $6.1M | 0.02% | +134K | +666.7% | $39.64 | +19.3% |
| 316 | — | INGERSOLL RAND INC | — | 75,894.0 | $6.1M | 0.02% | +4K | +5.3% | $79.99 | — |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 51,732.0 | $6.0M | 0.02% | +50K | +3712.2% | $116.83 | +0.8% |
| 318 | USIG | ISHARES TR | — | 118,784.0 | $6.0M | 0.02% | +24K | +25.5% | $50.78 | +0.1% |
| 319 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,024.0 | $5.9M | 0.02% | +21K | +10000.0% | $279.39 | +0.3% |
| 320 | CTVA | CORTEVA INC | Basic Materials | 69,617.0 | $5.8M | 0.02% | +7K | +10.6% | $83.77 | -9.4% |
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%