Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,096.0 | $7.6M | 0.02% | -122K | -41.0% | $43.07 | +17.0% |
| 102 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,690.0 | $7.6M | 0.02% | -14K | -9.6% | $58.01 | +0.2% |
| 103 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,534.0 | $7.5M | 0.02% | -1K | -6.5% | $364.99 | -3.3% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 136,357.0 | $7.5M | 0.02% | -13K | -8.7% | $54.78 | +4.9% |
| 105 | URI | UNITED RENTALS INC | Industrials | 6,432.0 | $7.2M | 0.02% | -4K | -39.8% | $1112.09 | -1.2% |
| 106 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,765.0 | $7.0M | 0.02% | -5K | -6.1% | $92.01 | -2.4% |
| 107 | GEN | GEN DIGITAL INC | Technology | 266,947.0 | $7.0M | 0.02% | -115K | -30.1% | $26.11 | +10.8% |
| 108 | OR | OR ROYALTIES INC. | Basic Materials | 221,068.0 | $7.0M | 0.02% | -2K | -1.0% | $31.46 | +14.7% |
| 109 | IWN | ISHARES TR | — | 30,804.0 | $6.8M | 0.02% | -1K | -4.5% | $221.78 | +1.4% |
| 110 | BIL | SPDR SERIES TRUST | — | 78,907.0 | $6.8M | 0.02% | -15K | -16.4% | $86.56 | +5.8% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,646.0 | $6.8M | 0.02% | -128.0 | -0.9% | $498.47 | +9.9% |
| 112 | RMD | RESMED INC | Healthcare | 33,441.0 | $6.7M | 0.02% | -2K | -5.8% | $201.10 | +15.1% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 24,571.0 | $6.6M | 0.02% | -23K | -47.8% | $269.44 | +29.5% |
| 114 | CIEN | CIENA CORP | Technology | 13,733.0 | $6.4M | 0.02% | -252.0 | -1.8% | $463.02 | -14.5% |
| 115 | RS | RELIANCE INC | Basic Materials | 16,980.0 | $6.3M | 0.02% | -95.0 | -0.6% | $372.63 | +4.1% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 83,499.0 | $6.3M | 0.02% | -69K | -45.1% | $75.60 | +16.3% |
| 117 | — | INGERSOLL RAND INC | — | 75,430.0 | $6.1M | 0.02% | -464.0 | -0.6% | $80.86 | — |
| 118 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26,457.0 | $6.1M | 0.02% | -2K | -7.5% | $229.25 | +5.7% |
| 119 | INTU | INTUIT | Technology | 22,693.0 | $6.1M | 0.02% | -4K | -15.1% | $267.12 | +37.4% |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 45,479.0 | $6.0M | 0.02% | -6K | -12.1% | $132.71 | -2.8% |
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%