Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKL | MARKEL GROUP INC | Financial Services | 873.0 | $1.7M | 0.00% | -479.0 | -35.4% | $1917.34 | -6.3% |
| 202 | — | VANGUARD MALVERN FDS | — | 21,881.0 | $1.7M | 0.00% | -5K | -20.1% | $76.34 | — |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,988.0 | $1.7M | 0.00% | -12K | -42.3% | $98.01 | +21.7% |
| 204 | TEL | TE CONNECTIVITY PLC | Technology | 8,247.0 | $1.7M | 0.00% | -286.0 | -3.4% | $201.50 | +1.0% |
| 205 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40,137.0 | $1.6M | 0.00% | -4K | -9.3% | $40.22 | +0.3% |
| 206 | ALC | ALCON AG | Healthcare | 24,160.0 | $1.6M | 0.00% | -1K | -4.5% | $66.80 | +10.2% |
| 207 | IYH | ISHARES TR | — | 23,911.0 | $1.6M | 0.00% | -535.0 | -2.2% | $67.40 | +9.6% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 13,287.0 | $1.5M | 0.00% | -12K | -46.5% | $116.26 | -8.8% |
| 209 | NGG | NATIONAL GRID PLC | Utilities | 19,097.0 | $1.5M | 0.00% | -1K | -5.0% | $80.19 | -0.5% |
| 210 | PCAR | PACCAR INC | Industrials | 12,413.0 | $1.5M | 0.00% | -179.0 | -1.4% | $121.27 | +8.0% |
| 211 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,634.0 | $1.5M | 0.00% | -7K | -32.1% | $95.81 | +17.2% |
| 212 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,464.0 | $1.5M | 0.00% | -16K | -54.0% | $109.57 | -6.9% |
| 213 | SUNC | SUNOCOCORP LLC | Energy | 21,217.0 | $1.4M | 0.00% | -7K | -23.7% | $67.96 | +13.7% |
| 214 | IGOV | ISHARES TR | — | 34,327.0 | $1.4M | 0.00% | -710.0 | -2.0% | $40.93 | +1.4% |
| 215 | KRP | KIMBELL RTY PARTNERS LP | Energy | 96,553.0 | $1.4M | 0.00% | -17K | -15.0% | $14.51 | +6.1% |
| 216 | DTM | DT MIDSTREAM INC | Energy | 9,477.0 | $1.4M | 0.00% | -11K | -52.6% | $143.74 | -11.8% |
| 217 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,566.0 | $1.3M | 0.00% | -208.0 | -2.1% | $140.75 | +2.1% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 9,708.0 | $1.3M | 0.00% | -60K | -86.0% | $137.04 | +11.0% |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,326.0 | $1.3M | 0.00% | -2K | -6.3% | $41.07 | +50.6% |
| 220 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,658.0 | $1.3M | 0.00% | -35K | -88.2% | $278.85 | +6.9% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%