Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 1,345,723 | $117.9M | 0.35% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 219,561 | $50.0M | 0.15% | SOLD |
| 3 | — | GRANITE REAL ESTATE INVT TR | — | 392,125 | $23.2M | 0.07% | SOLD |
| 4 | EPOL | ISHARES TR | — | 156,825 | $5.7M | 0.02% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 94,157 | $4.3M | 0.01% | SOLD |
| 6 | EZA | ISHARES INC | — | 60,582 | $4.2M | 0.01% | SOLD |
| 7 | GREK | GLOBAL X FDS | — | 59,716 | $3.8M | 0.01% | SOLD |
| 8 | TGB | TASEKO MINES LTD | Basic Materials | 180,908 | $1.2M | 0.00% | SOLD |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 20,000 | $992K | 0.00% | SOLD |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 56,757 | $788K | 0.00% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,801 | $737K | 0.00% | SOLD |
| 12 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15,595 | $622K | 0.00% | SOLD |
| 13 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 99,948 | $559K | 0.00% | SOLD |
| 14 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,811 | $513K | 0.00% | SOLD |
| 15 | BL | BLACKLINE INC | Technology | 12,200 | $445K | 0.00% | SOLD |
| 16 | YYY | AMPLIFY ETF TR | — | 32,091 | $354K | 0.00% | SOLD |
| 17 | NORW | GLOBAL X FDS | — | 8,464 | $319K | 0.00% | SOLD |
| 18 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,266 | $289K | 0.00% | SOLD |
| 19 | E | ENI SPA | Energy | 5,125 | $281K | 0.00% | SOLD |
| 20 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,837 | $272K | 0.00% | SOLD |
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%