Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFII | TFI INTERNATIONAL INC | Industrials | 250,009.0 | $34.2M | 0.09% | +24K | +10.4% | $136.82 | +6.4% |
| 102 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 111,142.0 | $34.1M | 0.09% | +31K | +38.4% | $306.52 | -1.5% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 148,156.0 | $33.2M | 0.09% | +4K | +2.5% | $224.11 | -0.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 149,344.0 | $33.1M | 0.09% | +2K | +1.5% | $221.86 | -2.7% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 401,195.0 | $32.6M | 0.09% | +6K | +1.5% | $81.33 | +7.0% |
| 106 | IVE | ISHARES TR | — | 142,664.0 | $32.5M | 0.09% | +7K | +5.0% | $228.09 | +3.7% |
| 107 | CMI | CUMMINS INC | Industrials | 46,252.0 | $31.6M | 0.08% | +7K | +19.2% | $682.38 | -6.0% |
| 108 | T | AT&T INC | Communication Services | 1,513,051.0 | $31.0M | 0.08% | +188K | +14.2% | $20.51 | +20.4% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 206,832.0 | $29.8M | 0.08% | +18K | +9.4% | $144.01 | -10.4% |
| 110 | VFH | VANGUARD WORLD FD | — | 221,005.0 | $29.7M | 0.08% | +8K | +3.9% | $134.35 | +5.1% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 161,630.0 | $29.6M | 0.08% | +14K | +9.8% | $183.38 | +1.6% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 166,714.0 | $28.7M | 0.08% | +45K | +37.2% | $172.15 | +7.0% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 211,586.0 | $28.6M | 0.07% | +28K | +15.6% | $135.15 | -6.4% |
| 114 | MDA | MDA SPACE LTD | Technology | 719,533.0 | $28.4M | 0.07% | +11K | +1.5% | $39.53 | -10.8% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 70,061.0 | $27.3M | 0.07% | +63K | +834.9% | $389.20 | +0.3% |
| 116 | AZN | ASTRAZENECA PLC | Healthcare | 137,551.0 | $25.4M | 0.07% | +2K | +1.5% | $184.57 | -15.0% |
| 117 | TKR | TIMKEN CO | Industrials | 178,506.0 | $25.3M | 0.07% | +64K | +55.3% | $141.84 | -5.6% |
| 118 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 549,236.0 | $24.4M | 0.06% | +8K | +1.5% | $44.39 | +8.4% |
| 119 | VWOB | VANGUARD WHITEHALL FDS | — | 362,702.0 | $24.3M | 0.06% | +38K | +11.9% | $66.90 | -1.5% |
| 120 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,385,039.0 | $23.2M | 0.06% | +82K | +6.3% | $16.72 | -7.7% |
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%