Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RACE | FERRARI N V | Consumer Cyclical | 42,858.0 | $16.1M | 0.04% | +25K | +139.4% | $374.69 | +11.3% |
| 142 | COHR | COHERENT CORP | Technology | 42,873.0 | $15.8M | 0.04% | +9K | +26.0% | $368.70 | -4.7% |
| 143 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,611.0 | $15.5M | 0.04% | +42K | +197.8% | $248.02 | +18.9% |
| 144 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 145,294.0 | $15.4M | 0.04% | +7K | +5.0% | $105.80 | -0.2% |
| 145 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 497,860.0 | $15.1M | 0.04% | +36K | +7.9% | $30.41 | +10.5% |
| 146 | WELL | WELLTOWER INC | Real Estate | 65,218.0 | $15.0M | 0.04% | +7K | +11.8% | $230.32 | +2.2% |
| 147 | MAS | MASCO CORP | Industrials | 183,135.0 | $15.0M | 0.04% | +77K | +72.6% | $81.67 | -9.5% |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 96,211.0 | $14.7M | 0.04% | +14K | +17.1% | $152.95 | +19.1% |
| 149 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 417,606.0 | $14.6M | 0.04% | +93K | +28.6% | $34.89 | +2.7% |
| 150 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,420.0 | $14.1M | 0.04% | +7K | +21.8% | $356.46 | -2.2% |
| 151 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 136,823.0 | $13.8M | 0.04% | +9K | +7.2% | $101.02 | +2.4% |
| 152 | MET | METLIFE INC | Financial Services | 157,970.0 | $13.8M | 0.04% | +5K | +3.3% | $87.23 | +10.8% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,033.0 | $13.7M | 0.04% | +229.0 | +0.7% | $402.35 | -3.0% |
| 154 | NVS | NOVARTIS AG | Healthcare | 86,457.0 | $13.3M | 0.04% | +12K | +15.8% | $154.09 | -1.4% |
| 155 | — | ENERFLEX LTD | — | 558,010.0 | $13.2M | 0.04% | +239K | +74.7% | $23.60 | — |
| 156 | EFA | ISHARES TR | — | 127,379.0 | $13.1M | 0.04% | +6K | +4.7% | $103.08 | +5.2% |
| 157 | CPRT | COPART INC | Industrials | 456,184.0 | $13.1M | 0.04% | +317K | +228.7% | $28.77 | +10.2% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 91,819.0 | $12.8M | 0.03% | +6K | +7.1% | $139.55 | +16.1% |
| 159 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 139,660.0 | $12.7M | 0.03% | +37K | +36.4% | $91.21 | +7.4% |
| 160 | DOX | AMDOCS LTD | Technology | 247,521.0 | $12.7M | 0.03% | +31K | +14.1% | $51.23 | +11.7% |
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%