Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATR | APTARGROUP INC | Healthcare | 45,300.0 | $5.7M | 0.02% | +21K | +83.0% | $126.53 | -11.5% |
| 362 | EPOL | ISHARES TR | — | 156,825.0 | $5.7M | 0.02% | -31K | -16.5% | $36.43 | +8.2% |
| 363 | NXT | NEXTPOWER INC | Technology | 45,626.0 | $5.6M | 0.02% | +45K | +10000.0% | $122.55 | +2.5% |
| 364 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,952.0 | $5.5M | 0.02% | +20K | +941.9% | $252.60 | +26.6% |
| 365 | EOG | EOG RES INC | Energy | 39,466.0 | $5.5M | 0.02% | +35K | +743.8% | $140.32 | -0.1% |
| 366 | FLS | FLOWSERVE CORP | Industrials | 72,631.0 | $5.5M | 0.02% | +61K | +510.9% | $75.30 | -0.6% |
| 367 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,844.0 | $5.4M | 0.02% | +6K | +344.2% | $694.46 | -22.1% |
| 368 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,681.0 | $5.4M | 0.02% | +175.0 | +0.7% | $203.19 | +13.2% |
| 369 | IEFA | ISHARES TR | — | 58,913.0 | $5.4M | 0.02% | +3K | +4.8% | $91.71 | +4.8% |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 177,549.0 | $5.4M | 0.02% | +163K | +1122.9% | $30.23 | +10.0% |
| 371 | VIS | VANGUARD WORLD FD | — | 16,728.0 | $5.3M | 0.02% | +3K | +20.2% | $317.38 | +6.8% |
| 372 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 81,797.0 | $5.3M | 0.02% | NEW | — | $64.32 | +26.4% |
| 373 | RS | RELIANCE INC | Basic Materials | 17,075.0 | $5.2M | 0.02% | +7K | +68.8% | $307.14 | +29.0% |
| 374 | RSG | REPUBLIC SVCS INC | Industrials | 23,760.0 | $5.2M | 0.02% | +13K | +123.5% | $220.20 | -6.9% |
| 375 | DON | WISDOMTREE TR | — | 98,959.0 | $5.2M | 0.01% | -1K | -1.1% | $52.73 | +4.5% |
| 376 | XLU | SELECT SECTOR SPDR TR | — | 112,971.0 | $5.2M | 0.01% | +27K | +31.4% | $46.09 | -5.6% |
| 377 | IDV | ISHARES TR | — | 121,998.0 | $5.2M | 0.01% | +1K | +0.9% | $42.61 | +2.1% |
| 378 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 66,732.0 | $5.2M | 0.01% | -4K | -5.8% | $77.49 | +3.8% |
| 379 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,821.0 | $5.2M | 0.01% | +25K | +1865.1% | $199.47 | +23.8% |
| 380 | ROST | ROSS STORES INC | Consumer Cyclical | 21,966.0 | $5.1M | 0.01% | +21K | +1691.7% | $232.22 | -2.1% |
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%