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 | ENVA | ENOVA INTL INC | Financial Services | 40,478.0 | $9.8M | 0.03% | +8K | +23.2% | $242.17 | +0.3% |
| 282 | OMC | OMNICOM GROUP INC | Communication Services | 127,880.0 | $9.7M | 0.03% | -95K | -42.5% | $76.14 | +15.0% |
| 283 | WAT | WATERS CORP | Healthcare | 25,732.0 | $9.7M | 0.03% | — | — | $378.10 | +8.6% |
| 284 | SHEL | SHELL PLC | Energy | 126,557.0 | $9.7M | 0.03% | +10K | +8.1% | $76.57 | +21.9% |
| 285 | DY | DYCOM INDS INC | Industrials | 20,549.0 | $9.7M | 0.03% | +880.0 | +4.5% | $470.79 | -16.5% |
| 286 | EEM | ISHARES TR | — | 144,741.0 | $9.6M | 0.03% | +102K | +242.4% | $66.52 | +0.9% |
| 287 | TMUS | T-MOBILE US INC | Communication Services | 55,588.0 | $9.6M | 0.03% | -2K | -3.9% | $173.15 | +5.7% |
| 288 | BND | VANGUARD BD INDEX FDS | — | 131,195.0 | $9.6M | 0.03% | +1K | +0.9% | $73.05 | -1.1% |
| 289 | SONY | SONY GROUP CORP | Technology | 471,304.0 | $9.5M | 0.03% | +45K | +10.6% | $20.22 | +18.3% |
| 290 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 66,437.0 | $9.5M | 0.03% | +8K | +13.8% | $143.27 | +0.9% |
| 291 | EME | EMCOR GROUP INC | Industrials | 11,832.0 | $9.5M | 0.03% | +474.0 | +4.2% | $804.32 | -3.4% |
| 292 | IJH | ISHARES TR | — | 124,356.0 | $9.5M | 0.03% | -4K | -3.1% | $76.46 | +0.4% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | 91,314.0 | $9.5M | 0.03% | +2K | +1.9% | $103.70 | +8.0% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 39,592.0 | $9.4M | 0.03% | -866.0 | -2.1% | $238.03 | -3.6% |
| 295 | SCHY | SCHWAB STRATEGIC TR | — | 316,645.0 | $9.4M | 0.03% | NEW | — | $29.75 | +13.0% |
| 296 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,598.0 | $9.4M | 0.03% | -13K | -36.8% | $416.10 | -3.7% |
| 297 | RIO | RIO TINTO PLC | Basic Materials | 100,630.0 | $9.4M | 0.03% | +30K | +43.2% | $93.44 | +12.7% |
| 298 | UBS | UBS GROUP AG | Financial Services | 187,902.0 | $9.4M | 0.03% | +34K | +21.8% | $49.77 | +7.1% |
| 299 | NOW | SERVICENOW INC | Technology | 87,545.0 | $9.3M | 0.02% | -6K | -6.4% | $105.79 | +21.5% |
| 300 | MCO | MOODYS CORP | Financial Services | 19,739.0 | $9.2M | 0.02% | -3K | -14.2% | $468.00 | +7.5% |
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%