Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RELX | RELX PLC | Communication Services | 373,308.0 | $12.4M | 0.04% | +373K | +10000.0% | $33.16 | +4.1% |
| 242 | GRNY | TIDAL TRUST I | — | 500,293.0 | $12.2M | 0.04% | +478K | +2113.1% | $24.42 | +10.7% |
| 243 | — | UNILEVER PLC | — | 215,938.0 | $12.1M | 0.04% | +163K | +310.3% | $55.99 | — |
| 244 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 16,388.0 | $12.1M | 0.04% | +14K | +755.8% | $736.47 | +2.1% |
| 245 | EFA | ISHARES TR | — | 121,668.0 | $12.0M | 0.04% | +75K | +162.7% | $98.53 | +4.4% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 57,827.0 | $11.8M | 0.04% | +19K | +50.7% | $203.87 | -12.5% |
| 247 | TKR | TIMKEN CO | Industrials | 114,953.0 | $11.7M | 0.04% | NEW | — | $101.70 | +32.4% |
| 248 | WELL | WELLTOWER INC | Real Estate | 58,329.0 | $11.6M | 0.03% | +51K | +689.1% | $198.65 | +0.7% |
| 249 | NVS | NOVARTIS AG | Healthcare | 74,666.0 | $11.6M | 0.03% | +46K | +157.3% | $154.90 | -5.5% |
| 250 | SPYG | SPDR SERIES TRUST | — | 116,832.0 | $11.6M | 0.03% | +107K | +1143.4% | $98.98 | +18.5% |
| 251 | ING | ING GROEP N.V. | Financial Services | 429,806.0 | $11.5M | 0.03% | +378K | +730.5% | $26.75 | +8.8% |
| 252 | SNY | SANOFI SA | Healthcare | 240,771.0 | $11.5M | 0.03% | +235K | +3933.0% | $47.65 | -7.9% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 152,022.0 | $11.4M | 0.03% | -29K | -16.1% | $74.86 | +11.9% |
| 254 | INTU | INTUIT | Technology | 26,735.0 | $11.4M | 0.03% | +20K | +314.6% | $425.44 | -28.2% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 47,087.0 | $11.3M | 0.03% | +42K | +834.6% | $240.92 | +7.3% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 85,738.0 | $11.3M | 0.03% | +8K | +10.9% | $132.30 | +5.1% |
| 257 | TLT | ISHARES TR | — | 129,053.0 | $11.1M | 0.03% | +23K | +21.5% | $86.27 | -1.9% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,200.0 | $11.0M | 0.03% | +24K | +356.3% | $352.67 | -14.3% |
| 259 | MTZ | MASTEC INC | Industrials | 32,674.0 | $11.0M | 0.03% | +32K | +4676.9% | $336.62 | +7.5% |
| 260 | FAST | FASTENAL CO | Industrials | 233,729.0 | $10.9M | 0.03% | +218K | +1357.0% | $46.59 | -1.3% |
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%