Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 512,380.0 | $22.9M | 0.07% | +145K | +39.5% | $44.65 | -3.2% |
| 162 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,302,825.0 | $22.7M | 0.07% | +87K | +7.1% | $17.39 | -4.0% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,297.0 | $22.6M | 0.07% | +74K | +1150.9% | $281.67 | -3.4% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240,728.0 | $22.2M | 0.07% | +93K | +62.9% | $92.01 | -3.3% |
| 165 | — | RB GLOBAL INC | — | 246,485.0 | $22.1M | 0.07% | +126K | +104.6% | $89.66 | — |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 59,103.0 | $21.9M | 0.07% | +10K | +21.1% | $369.70 | +156.8% |
| 167 | — | TOTALENERGIES SE | — | 241,632.0 | $21.7M | 0.06% | +227K | +1602.8% | $89.68 | — |
| 168 | CMI | CUMMINS INC | Industrials | 38,800.0 | $21.3M | 0.06% | +35K | +851.9% | $549.21 | +22.5% |
| 169 | VWOB | VANGUARD WHITEHALL FDS | — | 324,243.0 | $21.2M | 0.06% | +241K | +291.4% | $65.49 | +1.5% |
| 170 | GDX | VANECK ETF TRUST | — | 219,368.0 | $21.0M | 0.06% | +4K | +1.7% | $95.87 | -18.0% |
| 171 | ITA | ISHARES TR | — | 94,123.0 | $21.0M | 0.06% | +11K | +13.7% | $222.92 | +1.9% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 121,540.0 | $20.9M | 0.06% | +60K | +96.2% | $171.62 | -5.3% |
| 173 | CSX | CSX CORP | Industrials | 501,173.0 | $20.7M | 0.06% | +25K | +5.2% | $41.33 | +14.0% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 48,171.0 | $20.5M | 0.06% | +9K | +23.1% | $425.07 | -1.9% |
| 175 | EWJ | ISHARES INC | — | 232,173.0 | $20.0M | 0.06% | +14K | +6.6% | $86.26 | +6.6% |
| 176 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 287,930.0 | $20.0M | 0.06% | +187K | +184.2% | $69.32 | +26.0% |
| 177 | BA | BOEING CO | Industrials | 95,517.0 | $19.8M | 0.06% | +31K | +47.0% | $207.09 | +4.3% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,659.0 | $19.8M | 0.06% | +22K | +90.8% | $423.71 | +106.9% |
| 179 | CRM | SALESFORCE INC | Technology | 104,959.0 | $19.5M | 0.06% | +36K | +51.2% | $185.93 | -1.8% |
| 180 | NOBL | PROSHARES TR | — | 184,667.0 | $19.5M | 0.06% | +3K | +1.7% | $105.56 | -48.7% |
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%