Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 163,326.0 | $32.0M | 0.10% | +125K | +329.1% | $196.03 | +48.4% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 205,930.0 | $31.8M | 0.09% | +115K | +125.7% | $154.39 | -8.9% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 364,695.0 | $31.4M | 0.09% | +206K | +129.2% | $85.97 | -6.1% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 291,193.0 | $31.0M | 0.09% | +29K | +11.2% | $106.34 | +171.6% |
| 145 | WAB | WABTEC | Industrials | 119,936.0 | $30.6M | 0.09% | +60K | +99.3% | $255.53 | +1.6% |
| 146 | — | CRH PLC | — | 288,503.0 | $30.6M | 0.09% | +256K | +800.3% | $106.18 | — |
| 147 | KO | COCA COLA CO | Consumer Defensive | 395,283.0 | $30.1M | 0.09% | +66K | +19.9% | $76.05 | +4.6% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 135,585.0 | $29.2M | 0.09% | +64K | +90.2% | $215.38 | +8.3% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 301,840.0 | $29.1M | 0.09% | +49K | +19.3% | $96.47 | +2.5% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,145.0 | $28.7M | 0.09% | +23K | +23.8% | $242.73 | +15.7% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 146,225.0 | $28.5M | 0.09% | +19K | +14.8% | $194.80 | +6.6% |
| 152 | TPR | TAPESTRY INC | Consumer Cyclical | 189,056.0 | $27.3M | 0.08% | +11K | +6.1% | $144.44 | -2.4% |
| 153 | VFH | VANGUARD WORLD FD | — | 212,792.0 | $25.7M | 0.08% | +12K | +6.1% | $120.84 | +5.4% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 93,724.0 | $24.3M | 0.07% | +49K | +110.5% | $258.81 | +16.1% |
| 155 | XLI | SELECT SECTOR SPDR TR | — | 147,196.0 | $24.2M | 0.07% | +52K | +53.8% | $164.40 | +5.6% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 183,107.0 | $24.1M | 0.07% | +178K | +3445.8% | $131.42 | -3.5% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 351,479.0 | $23.9M | 0.07% | +208K | +145.0% | $67.88 | -9.3% |
| 158 | — | GRANITE REAL ESTATE INVT TR | — | 392,125.0 | $23.2M | 0.07% | +112K | +40.0% | $59.12 | — |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 109,075.0 | $22.9M | 0.07% | +2K | +1.9% | $210.04 | +133.4% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 316,455.0 | $22.9M | 0.07% | +11K | +3.5% | $72.37 | +34.1% |
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%