Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 98,291.0 | $8.1M | 0.02% | +9K | +10.2% | $82.72 | +3.8% |
| 202 | SO | SOUTHERN CO | Utilities | 84,741.0 | $8.1M | 0.02% | +2K | +2.6% | $95.23 | -3.1% |
| 203 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,050.0 | $7.7M | 0.02% | +21K | +27.0% | $76.67 | -1.1% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,661.0 | $7.5M | 0.02% | +4K | +20.6% | $346.09 | +1.1% |
| 205 | AZO | AUTOZONE INC | Consumer Cyclical | 2,319.0 | $7.5M | 0.02% | +1K | +123.4% | $3220.87 | -6.3% |
| 206 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,237.0 | $7.5M | 0.02% | +11K | +1235.9% | $609.91 | -11.1% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,306.0 | $7.4M | 0.02% | +6K | +82.4% | $520.08 | +9.6% |
| 208 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 183,699.0 | $7.4M | 0.02% | +12K | +7.3% | $40.17 | +12.2% |
| 209 | — | PERIMETER SOLUTIONS INC | — | 212,345.0 | $7.4M | 0.02% | +152K | +250.5% | $34.64 | — |
| 210 | DSGX | DESCARTES SYS GROUP INC | Technology | 102,510.0 | $7.3M | 0.02% | +9K | +10.0% | $71.01 | +5.5% |
| 211 | AIQ | GLOBAL X FDS | — | 114,299.0 | $7.3M | 0.02% | +14K | +14.5% | $63.61 | +0.6% |
| 212 | SPXC | SPX TECHNOLOGIES INC | Industrials | 30,323.0 | $7.0M | 0.02% | +4K | +13.7% | $231.85 | -6.1% |
| 213 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,077.0 | $7.0M | 0.02% | +2K | +2.2% | $82.18 | -1.4% |
| 214 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 362,737.0 | $6.9M | 0.02% | +20K | +5.9% | $18.92 | +13.6% |
| 215 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,322.0 | $6.6M | 0.02% | +6K | +17.6% | $155.29 | -0.1% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,031.0 | $6.5M | 0.02% | +24K | +502.8% | $223.03 | -0.6% |
| 217 | COPX | GLOBAL X FDS | — | 85,710.0 | $6.5M | 0.02% | +2K | +2.9% | $75.39 | +15.9% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 49,120.0 | $6.4M | 0.02% | +397.0 | +0.8% | $131.13 | +29.6% |
| 219 | USIG | ISHARES TR | — | 126,130.0 | $6.4M | 0.02% | +7K | +6.2% | $51.00 | -1.7% |
| 220 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,002.0 | $6.4M | 0.02% | +30K | +666.6% | $182.69 | +12.1% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%