Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 38,903.0 | $22.0M | 0.06% | +3K | +8.6% | $564.94 | -50.2% |
| 122 | LITE | LUMENTUM HLDGS INC | Technology | 27,429.0 | $22.0M | 0.06% | +16K | +150.4% | $801.26 | +30.5% |
| 123 | GWW | WW GRAINGER INC | Industrials | 16,368.0 | $21.9M | 0.06% | +702.0 | +4.5% | $1340.07 | -4.4% |
| 124 | VTI | VANGUARD INDEX FDS | — | 58,165.0 | $21.5M | 0.06% | +6K | +10.9% | $369.27 | +1.6% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27,255.0 | $21.4M | 0.06% | +11K | +66.3% | $784.04 | -21.0% |
| 126 | NOBL | PROSHARES TR | — | 372,694.0 | $21.1M | 0.06% | +188K | +101.8% | $56.69 | -4.3% |
| 127 | BA | BOEING CO | Industrials | 96,461.0 | $21.1M | 0.06% | +944.0 | +1.0% | $218.69 | -12.1% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 350,553.0 | $20.8M | 0.06% | +24K | +7.4% | $59.39 | -2.7% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 174,619.0 | $19.5M | 0.05% | +9K | +5.1% | $111.46 | -15.4% |
| 130 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 928,117.0 | $18.8M | 0.05% | +32K | +3.6% | $20.27 | +11.6% |
| 131 | — | TOTALENERGIES SE | — | 250,718.0 | $18.8M | 0.05% | +9K | +3.8% | $75.02 | — |
| 132 | GRNY | TIDAL TRUST I | — | 670,896.0 | $18.6M | 0.05% | +171K | +34.1% | $27.71 | +1.2% |
| 133 | VXUS | VANGUARD STAR FDS | — | 218,124.0 | $18.4M | 0.05% | +43K | +24.7% | $84.54 | -0.1% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 124,880.0 | $18.1M | 0.05% | +19K | +18.0% | $144.86 | +4.8% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 209,307.0 | $18.0M | 0.05% | +17K | +8.7% | $85.98 | -6.6% |
| 136 | VGK | VANGUARD INTL EQUITY INDEX F | — | 203,793.0 | $17.9M | 0.05% | +2K | +1.1% | $87.81 | -2.6% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 170,573.0 | $17.6M | 0.05% | +7K | +4.4% | $103.43 | -8.3% |
| 138 | — | UNILEVER PLC | — | 288,725.0 | $17.6M | 0.05% | +73K | +33.7% | $60.92 | — |
| 139 | URA | GLOBAL X FDS | — | 379,820.0 | $16.4M | 0.04% | +8K | +2.2% | $43.14 | -8.2% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 38,158.0 | $16.3M | 0.04% | +1K | +3.4% | $426.31 | +27.0% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%