Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 144,475.0 | $33.3M | 0.10% | +16K | +12.5% | $230.73 | -4.5% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 267,301.0 | $33.3M | 0.10% | +82K | +44.6% | $124.68 | +25.4% |
| 143 | UNP | UNION PAC CORP | Industrials | 133,663.0 | $32.5M | 0.10% | +36K | +36.4% | $242.99 | +10.6% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 163,326.0 | $32.0M | 0.10% | +125K | +329.1% | $196.03 | +48.4% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 205,930.0 | $31.8M | 0.09% | +115K | +125.7% | $154.39 | -8.9% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 364,695.0 | $31.4M | 0.09% | +206K | +129.2% | $85.97 | -6.1% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 291,193.0 | $31.0M | 0.09% | +29K | +11.2% | $106.34 | +171.6% |
| 148 | WAB | WABTEC | Industrials | 119,936.0 | $30.6M | 0.09% | +60K | +99.3% | $255.53 | +1.9% |
| 149 | — | CRH PLC | — | 288,503.0 | $30.6M | 0.09% | +256K | +800.3% | $106.18 | — |
| 150 | KO | COCA COLA CO | Consumer Defensive | 395,283.0 | $30.1M | 0.09% | +66K | +19.9% | $76.05 | +4.6% |
| 151 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 541,087.0 | $29.7M | 0.09% | -69K | -11.3% | $54.94 | -13.9% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | 135,585.0 | $29.2M | 0.09% | +64K | +90.2% | $215.38 | +8.3% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 301,840.0 | $29.1M | 0.09% | +49K | +19.3% | $96.47 | +2.5% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,145.0 | $28.7M | 0.09% | +23K | +23.8% | $242.73 | +15.7% |
| 155 | IVE | ISHARES TR | — | 135,868.0 | $28.6M | 0.09% | -30K | -17.9% | $210.78 | +7.2% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 146,225.0 | $28.5M | 0.09% | +19K | +14.8% | $194.80 | +6.6% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 189,056.0 | $27.3M | 0.08% | +11K | +6.1% | $144.44 | -2.4% |
| 158 | AZN | ASTRAZENECA PLC | Healthcare | 135,577.0 | $27.1M | 0.08% | NEW | — | $199.96 | -9.2% |
| 159 | VFH | VANGUARD WORLD FD | — | 212,792.0 | $25.7M | 0.08% | +12K | +6.1% | $120.84 | +5.4% |
| 160 | TFII | TRANSFORCE INC | Industrials | 226,412.0 | $24.9M | 0.07% | -60K | -20.8% | $109.99 | +48.5% |
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
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%