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 | CIEN | CIENA CORP | Technology | 13,985.0 | $5.8M | 0.02% | +13K | +2392.9% | $413.39 | -3.4% |
| 322 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,701.0 | $5.8M | 0.02% | +13K | +51.8% | $157.33 | +20.7% |
| 323 | ATR | APTARGROUP INC | Healthcare | 45,300.0 | $5.7M | 0.02% | +21K | +83.0% | $126.53 | +5.1% |
| 324 | NXT | NEXTPOWER INC | Technology | 45,626.0 | $5.6M | 0.02% | +45K | +10000.0% | $122.55 | -24.8% |
| 325 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,952.0 | $5.5M | 0.02% | +20K | +941.9% | $252.60 | +39.7% |
| 326 | EOG | EOG RES INC | Energy | 39,466.0 | $5.5M | 0.02% | +35K | +743.8% | $140.32 | +6.5% |
| 327 | FLS | FLOWSERVE CORP | Industrials | 72,631.0 | $5.5M | 0.02% | +61K | +510.9% | $75.30 | +3.4% |
| 328 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,844.0 | $5.4M | 0.02% | +6K | +344.2% | $694.46 | -16.1% |
| 329 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,681.0 | $5.4M | 0.02% | +175.0 | +0.7% | $203.19 | +2.3% |
| 330 | IEFA | ISHARES TR | — | 58,913.0 | $5.4M | 0.02% | +3K | +4.8% | $91.71 | +9.5% |
| 331 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 177,549.0 | $5.4M | 0.02% | +163K | +1122.9% | $30.23 | +24.0% |
| 332 | VIS | VANGUARD WORLD FD | — | 16,728.0 | $5.3M | 0.02% | +3K | +20.2% | $317.38 | +10.0% |
| 333 | RS | RELIANCE INC | Basic Materials | 17,075.0 | $5.2M | 0.02% | +7K | +68.8% | $307.14 | +30.0% |
| 334 | RSG | REPUBLIC SVCS INC | Industrials | 23,760.0 | $5.2M | 0.02% | +13K | +123.5% | $220.20 | +0.4% |
| 335 | XLU | SELECT SECTOR SPDR TR | — | 112,971.0 | $5.2M | 0.01% | +27K | +31.4% | $46.09 | -4.5% |
| 336 | IDV | ISHARES TR | — | 121,998.0 | $5.2M | 0.01% | +1K | +0.9% | $42.61 | +5.3% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,821.0 | $5.2M | 0.01% | +25K | +1865.1% | $199.47 | +2.8% |
| 338 | ROST | ROSS STORES INC | Consumer Cyclical | 21,966.0 | $5.1M | 0.01% | +21K | +1691.7% | $232.22 | +1.1% |
| 339 | LUNR | INTUITIVE MACHINES INC | Industrials | 251,305.0 | $5.1M | 0.01% | +117K | +87.5% | $20.17 | -8.2% |
| 340 | EQIX | EQUINIX INC | Real Estate | 5,053.0 | $5.0M | 0.01% | +4K | +336.0% | $994.31 | +8.3% |
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%