Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 342,527.0 | $8.3M | 0.03% | +31K | +10.0% | $24.34 | -11.7% |
| 302 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41,105.0 | $8.3M | 0.03% | +12K | +42.5% | $202.38 | +9.3% |
| 303 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,260.0 | $8.2M | 0.02% | +2K | +1.3% | $47.85 | -7.9% |
| 304 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 104,255.0 | $8.1M | 0.02% | NEW | — | $78.00 | +7.3% |
| 305 | USB | US BANCORP | Financial Services | 132,705.0 | $8.1M | 0.02% | -25K | -15.9% | $61.13 | -9.5% |
| 306 | — | TECHNIPFMC PLC | — | 115,259.0 | $8.0M | 0.02% | — | — | $69.80 | — |
| 307 | SAP | SAP SE | Technology | 46,904.0 | $8.0M | 0.02% | +43K | +1079.1% | $170.97 | +6.4% |
| 308 | OXY | OCCIDENTAL PETE CORP | Energy | 128,982.0 | $8.0M | 0.02% | +67K | +108.1% | $62.13 | -7.5% |
| 309 | FLR | FLUOR CORP | Industrials | 168,549.0 | $8.0M | 0.02% | +65K | +63.5% | $47.39 | +4.5% |
| 310 | SO | SOUTHERN CO | Utilities | 82,588.0 | $8.0M | 0.02% | +6K | +7.3% | $96.65 | -5.6% |
| 311 | RMD | RESMED INC | Healthcare | 35,498.0 | $7.9M | 0.02% | +34K | +1885.3% | $222.66 | -13.3% |
| 312 | EWC | ISHARES INC | — | 142,068.0 | $7.8M | 0.02% | +88K | +161.9% | $55.22 | +5.2% |
| 313 | URI | UNITED RENTALS INC | Industrials | 10,690.0 | $7.8M | 0.02% | +5K | +84.7% | $730.55 | +48.4% |
| 314 | — | FORTINET INC | — | 95,788.0 | $7.8M | 0.02% | +85K | +775.7% | $81.13 | — |
| 315 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 58,353.0 | $7.8M | 0.02% | +25K | +72.9% | $132.87 | +4.2% |
| 316 | WAT | WATERS CORP | Healthcare | 25,670.0 | $7.7M | 0.02% | +16K | +163.5% | $299.35 | +21.4% |
| 317 | EFV | ISHARES TR | — | 101,434.0 | $7.6M | 0.02% | +41K | +68.7% | $75.24 | +2.6% |
| 318 | HCA | HCA HEALTHCARE INC | Healthcare | 15,695.0 | $7.5M | 0.02% | +3K | +22.9% | $474.83 | -23.9% |
| 319 | — | ANGLOGOLD ASHANTI PLC | — | 71,784.0 | $7.4M | 0.02% | +30K | +72.3% | $103.52 | — |
| 320 | VPL | VANGUARD INTL EQUITY INDEX F | — | 74,437.0 | $7.4M | 0.02% | +23K | +44.0% | $99.67 | +12.0% |
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%