Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PRI | PRIMERICA INC | Financial Services | 7,914.0 | $2.0M | 0.01% | +7K | +945.4% | $253.61 | +17.5% |
| 462 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,886.0 | $2.0M | 0.01% | +33K | +10000.0% | $60.55 | +15.1% |
| 463 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,271.0 | $2.0M | 0.01% | +283.0 | +1.1% | $75.65 | +13.1% |
| 464 | JBND | J P MORGAN EXCHANGE TRADED F | — | 36,317.0 | $1.9M | 0.01% | +15K | +70.5% | $53.55 | -1.6% |
| 465 | MLI | MUELLER INDS INC | Industrials | 16,957.0 | $1.9M | 0.01% | +10K | +138.3% | $112.75 | -45.0% |
| 466 | ALC | ALCON AG | Healthcare | 25,294.0 | $1.9M | 0.01% | +24K | +1725.0% | $75.49 | -3.4% |
| 467 | LEN | LENNAR CORP | Consumer Cyclical | 22,331.0 | $1.9M | 0.01% | +12K | +112.5% | $85.41 | +0.0% |
| 468 | SPTE | SP FUNDS TRUST | — | 54,513.0 | $1.9M | 0.01% | +4K | +8.0% | $34.80 | +34.0% |
| 469 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,202.0 | $1.9M | 0.01% | +22K | +970.4% | $78.20 | -12.9% |
| 470 | AME | AMETEK INC | Industrials | 7,541.0 | $1.9M | 0.01% | +6K | +600.2% | $247.57 | -3.4% |
| 471 | GSK | GSK PLC | Healthcare | 32,957.0 | $1.8M | 0.01% | +12K | +59.0% | $55.98 | -7.2% |
| 472 | NXE | NEXGEN ENERGY LTD | Energy | 159,072.0 | $1.8M | 0.01% | +22K | +15.7% | $11.53 | -11.4% |
| 473 | BRO | BROWN & BROWN INC | Financial Services | 28,425.0 | $1.8M | 0.01% | +28K | +10000.0% | $64.34 | +12.0% |
| 474 | NTRA | NATERA INC | Healthcare | 9,018.0 | $1.8M | 0.01% | +9K | +3252.4% | $202.78 | +60.2% |
| 475 | VUG | VANGUARD INDEX FDS | — | 4,124.0 | $1.8M | 0.01% | +118.0 | +3.0% | $441.10 | -80.2% |
| 476 | TEL | TE CONNECTIVITY PLC | Technology | 8,533.0 | $1.8M | 0.01% | +2K | +31.4% | $209.69 | -4.4% |
| 477 | DEO | DIAGEO PLC | Consumer Defensive | 23,804.0 | $1.8M | 0.01% | +801.0 | +3.5% | $74.60 | +25.8% |
| 478 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,325.0 | $1.8M | 0.01% | +2K | +14.5% | $108.34 | +18.6% |
| 479 | WDAY | WORKDAY INC | Technology | 13,712.0 | $1.8M | 0.01% | +9K | +164.9% | $128.95 | +53.0% |
| 480 | NGG | NATIONAL GRID PLC | Utilities | 20,112.0 | $1.7M | 0.01% | +18K | +789.1% | $86.82 | -7.1% |
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%