Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EEM | ISHARES TR | — | 42,277.0 | $2.4M | 0.01% | +26K | +166.1% | $56.84 | +15.7% |
| 442 | ADI | ANALOG DEVICES INC | Technology | 7,494.0 | $2.4M | 0.01% | +4K | +132.4% | $320.44 | +26.0% |
| 443 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 44,231.0 | $2.4M | 0.01% | +37K | +477.1% | $54.07 | -26.8% |
| 444 | WRB | BERKLEY W R CORP | Financial Services | 36,516.0 | $2.4M | 0.01% | +33K | +1107.1% | $65.23 | +2.3% |
| 445 | BHP | BHP BILLITON LIMITED | Basic Materials | 32,120.0 | $2.4M | 0.01% | +2K | +8.1% | $73.51 | +13.9% |
| 446 | TRN | TRINITY INDS INC | Industrials | 70,055.0 | $2.3M | 0.01% | +5K | +7.5% | $32.89 | +2.1% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 69,334.0 | $2.3M | 0.01% | +41K | +148.5% | $32.60 | -10.2% |
| 448 | BOND | PIMCO ETF TR | — | 24,291.0 | $2.2M | 0.01% | +2K | +10.0% | $91.99 | -0.9% |
| 449 | DVY | ISHARES TR | — | 14,754.0 | $2.2M | 0.01% | +3K | +21.3% | $150.77 | +2.4% |
| 450 | PSTG | EVERPURE INC | Technology | 36,401.0 | $2.2M | 0.01% | +19K | +103.5% | $61.10 | +28.5% |
| 451 | VYM | VANGUARD WHITEHALL FDS | — | 14,988.0 | $2.2M | 0.01% | +3K | +22.5% | $147.78 | +7.0% |
| 452 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,299.0 | $2.2M | 0.01% | +405.0 | +4.1% | $209.19 | +8.6% |
| 453 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,502.0 | $2.1M | 0.01% | +32K | +1519.8% | $61.21 | -13.4% |
| 454 | ES | EVERSOURCE ENERGY | Utilities | 30,401.0 | $2.1M | 0.01% | +2K | +7.9% | $69.41 | -1.9% |
| 455 | HUM | HUMANA INC | Healthcare | 11,847.0 | $2.1M | 0.01% | +1K | +9.9% | $176.43 | +101.8% |
| 456 | CDE | COEUR MNG INC | Basic Materials | 110,945.0 | $2.1M | 0.01% | +105K | +1632.4% | $18.81 | -11.1% |
| 457 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,039.0 | $2.1M | 0.01% | +280.0 | +1.9% | $136.88 | +0.2% |
| 458 | VNOM | VIPER ENERGY INC | Energy | 45,196.0 | $2.1M | 0.01% | +37K | +478.6% | $45.36 | +1.5% |
| 459 | SHV | ISHARES TR | — | 18,403.0 | $2.0M | 0.01% | +1K | +6.8% | $110.03 | +0.1% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,440.0 | $2.0M | 0.01% | +8K | +122.0% | $139.33 | +10.9% |
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%