Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLF | SELECT SECTOR SPDR TR | — | 149,315.0 | $7.4M | 0.02% | -3K | -1.8% | $49.38 | +5.3% |
| 322 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37,352.0 | $7.4M | 0.02% | -4K | -9.3% | $197.32 | -0.1% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 110,914.0 | $7.3M | 0.02% | -41K | -27.2% | $65.39 | +9.0% |
| 324 | GEN | GEN DIGITAL INC | Technology | 382,109.0 | $7.1M | 0.02% | +312K | +446.0% | $18.57 | +39.2% |
| 325 | GLDM | WORLD GOLD TR | Financial Services | 74,587.0 | $7.0M | 0.02% | +5K | +7.4% | $94.04 | -8.9% |
| 326 | VCSH | VANGUARD SCOTTSDALE FDS | — | 88,070.0 | $7.0M | 0.02% | +60K | +213.2% | $79.00 | -0.5% |
| 327 | DY | DYCOM INDS INC | Industrials | 19,669.0 | $6.9M | 0.02% | +3K | +15.7% | $352.20 | +30.3% |
| 328 | VCIT | VANGUARD SCOTTSDALE FDS | — | 83,268.0 | $6.9M | 0.02% | +19K | +28.7% | $82.50 | -0.7% |
| 329 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,618.0 | $6.8M | 0.02% | +27K | +1597.4% | $238.91 | -6.1% |
| 330 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,206.0 | $6.8M | 0.02% | +41K | +85.1% | $76.08 | +7.6% |
| 331 | DGRO | ISHARES TR | — | 95,961.0 | $6.7M | 0.02% | -33K | -25.8% | $70.02 | +7.0% |
| 332 | COP | CONOCOPHILLIPS | Energy | 63,711.0 | $6.7M | 0.02% | +47K | +284.8% | $104.93 | +13.3% |
| 333 | RIO | RIO TINTO PLC | Basic Materials | 70,257.0 | $6.6M | 0.02% | +33K | +89.5% | $94.51 | +6.8% |
| 334 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,688.0 | $6.6M | 0.02% | +74K | +1192.9% | $81.21 | +5.7% |
| 335 | SLB | SLB LIMITED | Energy | 130,149.0 | $6.5M | 0.02% | +95K | +267.2% | $50.00 | +13.1% |
| 336 | COPX | GLOBAL X FDS | — | 83,306.0 | $6.5M | 0.02% | +22K | +36.6% | $77.88 | +4.4% |
| 337 | DSGX | DESCARTES SYS GROUP INC | Technology | 93,179.0 | $6.5M | 0.02% | +83K | +793.0% | $69.60 | +8.1% |
| 338 | MAS | MASCO CORP | Industrials | 106,122.0 | $6.4M | 0.02% | +91K | +623.6% | $60.63 | +13.7% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,737.0 | $6.4M | 0.02% | +5K | +94.5% | $598.20 | -7.4% |
| 340 | XLE | SELECT SECTOR SPDR TR | — | 108,332.0 | $6.4M | 0.02% | +70K | +182.6% | $58.98 | -1.1% |
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%