Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLR | FLUOR CORP NEW | Industrials | 103,055.0 | $4.1M | 0.03% | NEW | — | $39.63 | +35.4% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 20,839.0 | $4.0M | 0.03% | NEW | — | $194.11 | -19.7% |
| 323 | AGG | ISHARES TR | — | 40,378.0 | $4.0M | 0.03% | NEW | — | $99.88 | -0.5% |
| 324 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 299,322.0 | $4.0M | 0.03% | NEW | — | $13.45 | +1.1% |
| 325 | — | CRH PLC | — | 32,046.0 | $4.0M | 0.03% | NEW | — | $124.98 | — |
| 326 | NVS | NOVARTIS AG | Healthcare | 29,022.0 | $4.0M | 0.03% | NEW | — | $137.86 | +12.7% |
| 327 | IBB | ISHARES TR | — | 23,680.0 | $4.0M | 0.03% | NEW | — | $168.77 | +11.0% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 40,355.0 | $3.9M | 0.03% | NEW | — | $97.75 | +43.6% |
| 329 | QUAL | ISHARES TR | — | 19,837.0 | $3.9M | 0.03% | NEW | — | $198.62 | +7.6% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,497.0 | $3.9M | 0.02% | NEW | — | $24.24 | -2.2% |
| 331 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,180.0 | $3.9M | 0.02% | NEW | — | $160.41 | +12.7% |
| 332 | EWT | ISHARES INC | — | 60,889.0 | $3.9M | 0.02% | NEW | — | $63.53 | +61.8% |
| 333 | GREK | GLOBAL X FDS | — | 59,968.0 | $3.9M | 0.02% | NEW | — | $64.25 | +16.3% |
| 334 | EWP | ISHARES INC | — | 71,434.0 | $3.8M | 0.02% | NEW | — | $53.87 | +8.9% |
| 335 | EWL | ISHARES INC | — | 64,188.0 | $3.8M | 0.02% | NEW | — | $59.92 | +4.1% |
| 336 | EIRL | ISHARES TR | — | 52,115.0 | $3.8M | 0.02% | NEW | — | $73.34 | +6.6% |
| 337 | OEF | ISHARES TR | — | 11,147.0 | $3.8M | 0.02% | NEW | — | $342.79 | +4.3% |
| 338 | RING | ISHARES INC | — | 51,764.0 | $3.8M | 0.02% | NEW | — | $73.65 | -10.4% |
| 339 | CMCSA | COMCAST CORP NEW | Communication Services | 126,252.0 | $3.8M | 0.02% | NEW | — | $29.89 | -22.5% |
| 340 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,162.0 | $3.8M | 0.02% | NEW | — | $207.73 | -43.4% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%