Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRGP | TARGA RES CORP | Energy | 15,625.0 | $3.8M | 0.01% | +14K | +824.6% | $244.51 | +8.0% |
| 382 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,614.0 | $3.8M | 0.01% | +3K | +23.6% | $279.81 | +40.9% |
| 383 | ENZL | ISHARES TR | — | 89,673.0 | $3.8M | 0.01% | +14K | +18.7% | $42.27 | +5.4% |
| 384 | SYY | SYSCO CORP | Consumer Defensive | 51,647.0 | $3.8M | 0.01% | +50K | +3068.5% | $72.74 | +5.1% |
| 385 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,673.0 | $3.8M | 0.01% | +4K | +31.4% | $201.16 | +13.9% |
| 386 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,426.0 | $3.6M | 0.01% | +5K | +21.9% | $123.54 | -2.8% |
| 387 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,207.0 | $3.6M | 0.01% | +458.0 | +4.7% | $355.58 | -6.1% |
| 388 | EQT | EQT CORP | Energy | 58,867.0 | $3.6M | 0.01% | +34K | +140.0% | $61.06 | -13.2% |
| 389 | IUSG | ISHARES TR | — | 22,812.0 | $3.6M | 0.01% | +5K | +31.4% | $156.72 | +18.2% |
| 390 | DHI | D R HORTON INC | Consumer Cyclical | 25,933.0 | $3.6M | 0.01% | +4K | +17.9% | $137.75 | +4.7% |
| 391 | AZO | AUTOZONE INC | Consumer Cyclical | 1,038.0 | $3.5M | 0.01% | +64.0 | +6.6% | $3416.63 | -10.0% |
| 392 | IWF | ISHARES TR | — | 8,142.0 | $3.5M | 0.01% | +3K | +70.1% | $429.69 | -71.4% |
| 393 | XME | SPDR SERIES TRUST | — | 31,595.0 | $3.5M | 0.01% | +9K | +39.5% | $109.65 | +8.2% |
| 394 | SCHC | SCHWAB STRATEGIC TR | — | 72,458.0 | $3.4M | 0.01% | +21K | +39.8% | $47.43 | +2.5% |
| 395 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,892.0 | $3.4M | 0.01% | +4K | +52.6% | $286.99 | +8.0% |
| 396 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,799.0 | $3.4M | 0.01% | +9K | +48.0% | $125.10 | -2.4% |
| 397 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,285.0 | $3.3M | 0.01% | +320.0 | +6.5% | $621.55 | +8.8% |
| 398 | DOW | DOW HLDGS INC | Basic Materials | 79,070.0 | $3.2M | 0.01% | +69K | +667.4% | $40.68 | -15.9% |
| 399 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,394.0 | $3.2M | 0.01% | +6K | +54.5% | $192.75 | +1.7% |
| 400 | TAC | TRANSALTA CORP | Utilities | 236,167.0 | $3.1M | 0.01% | +188K | +390.6% | $13.19 | -5.1% |
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%