Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,611.0 | $15.5M | 0.04% | +42K | +197.8% | $248.02 | +21.3% |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 211,728.0 | $15.4M | 0.04% | -8K | -3.7% | $72.67 | +8.4% |
| 223 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 145,294.0 | $15.4M | 0.04% | +7K | +5.0% | $105.80 | +2.1% |
| 224 | IJR | ISHARES TR | — | 103,538.0 | $15.3M | 0.04% | -1K | -1.2% | $147.62 | -0.2% |
| 225 | AMP | AMERIPRISE FINL INC | Financial Services | 31,831.0 | $15.3M | 0.04% | -2K | -6.8% | $479.69 | +15.8% |
| 226 | BLK | BLACKROCK INC | Financial Services | 15,441.0 | $15.1M | 0.04% | -804.0 | -5.0% | $980.77 | +17.9% |
| 227 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 497,860.0 | $15.1M | 0.04% | +36K | +7.9% | $30.41 | +15.1% |
| 228 | WELL | WELLTOWER INC | Real Estate | 65,218.0 | $15.0M | 0.04% | +7K | +11.8% | $230.32 | +3.9% |
| 229 | KGC | KINROSS GOLD CORP | Basic Materials | 638,589.0 | $15.0M | 0.04% | -751K | -54.0% | $23.48 | +39.5% |
| 230 | MAS | MASCO CORP | Industrials | 183,135.0 | $15.0M | 0.04% | +77K | +72.6% | $81.67 | -10.3% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 96,211.0 | $14.7M | 0.04% | +14K | +17.1% | $152.95 | +25.5% |
| 232 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 417,606.0 | $14.6M | 0.04% | +93K | +28.6% | $34.89 | +1.6% |
| 233 | EBAY | EBAY INC. | Consumer Cyclical | 128,869.0 | $14.3M | 0.04% | -55K | -29.9% | $111.32 | -6.5% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,374.0 | $14.1M | 0.04% | -88K | -36.7% | $92.70 | -3.9% |
| 235 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,420.0 | $14.1M | 0.04% | +7K | +21.8% | $356.46 | -19.8% |
| 236 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 136,823.0 | $13.8M | 0.04% | +9K | +7.2% | $101.02 | +6.0% |
| 237 | MET | METLIFE INC | Financial Services | 157,970.0 | $13.8M | 0.04% | +5K | +3.3% | $87.23 | +8.1% |
| 238 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,033.0 | $13.7M | 0.04% | +229.0 | +0.7% | $402.35 | -5.9% |
| 239 | NVS | NOVARTIS AG | Healthcare | 86,457.0 | $13.3M | 0.04% | +12K | +15.8% | $154.09 | +3.1% |
| 240 | NTAP | NETAPP INC | Technology | 84,306.0 | $13.2M | 0.04% | -72K | -46.0% | $156.40 | +22.9% |
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%