Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,064.0 | $9.4M | 0.03% | +20K | +1287.7% | $427.78 | -4.9% |
| 282 | CBRE | CBRE GROUP INC | Real Estate | 69,553.0 | $9.3M | 0.03% | +67K | +2890.2% | $134.10 | -1.8% |
| 283 | XOP | SPDR SERIES TRUST | — | 52,991.0 | $9.2M | 0.03% | +53K | +10000.0% | $174.52 | -3.5% |
| 284 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127,940.0 | $9.2M | 0.03% | +29K | +28.9% | $72.14 | +11.2% |
| 285 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,760,626.0 | $9.2M | 0.03% | +1.7M | +10000.0% | $5.21 | +1.7% |
| 286 | INTC | INTEL CORP | Technology | 190,802.0 | $9.2M | 0.03% | -326K | -63.1% | $48.00 | +129.7% |
| 287 | ECL | ECOLAB INC | Basic Materials | 33,875.0 | $9.1M | 0.03% | +12K | +52.6% | $269.03 | -4.3% |
| 288 | AVDV | AMERICAN CENTY ETF TR | — | 89,646.0 | $9.1M | 0.03% | +3K | +3.8% | $101.30 | +4.9% |
| 289 | SONY | SONY GROUP CORP | Technology | 426,324.0 | $9.0M | 0.03% | +420K | +7090.5% | $21.08 | +5.1% |
| 290 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 102,401.0 | $8.9M | 0.03% | NEW | — | $86.44 | +5.3% |
| 291 | IJH | ISHARES TR | — | 128,359.0 | $8.7M | 0.03% | +75K | +138.5% | $67.97 | +9.0% |
| 292 | OR | OR ROYALTIES INC. | Basic Materials | 223,364.0 | $8.7M | 0.03% | — | — | $38.83 | -13.0% |
| 293 | WMB | WILLIAMS COS INC | Energy | 120,271.0 | $8.6M | 0.03% | +96K | +388.7% | $71.75 | -0.2% |
| 294 | BIL | SPDR SERIES TRUST | — | 94,340.0 | $8.6M | 0.03% | +31K | +48.1% | $91.45 | +0.0% |
| 295 | EME | EMCOR GROUP INC | Industrials | 11,358.0 | $8.6M | 0.03% | -66.0 | -0.6% | $759.29 | +8.5% |
| 296 | CAH | CARDINAL HEALTH INC | Healthcare | 40,458.0 | $8.5M | 0.03% | +34K | +534.7% | $211.33 | -3.2% |
| 297 | VGSH | VANGUARD SCOTTSDALE FDS | — | 144,610.0 | $8.4M | 0.03% | +22K | +18.1% | $58.33 | -0.5% |
| 298 | COHR | COHERENT CORP | Technology | 34,022.0 | $8.4M | 0.03% | +11K | +44.9% | $247.79 | +62.2% |
| 299 | FDX | FEDEX CORP | Industrials | 23,437.0 | $8.4M | 0.03% | +7K | +43.1% | $359.16 | -8.1% |
| 300 | LITE | LUMENTUM HLDGS INC | Technology | 10,952.0 | $8.3M | 0.03% | +8K | +307.6% | $761.37 | +17.6% |
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%