Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,017.0 | $3.4M | 0.02% | NEW | — | $312.51 | +20.7% |
| 362 | — | UNILEVER PLC | — | 52,624.0 | $3.4M | 0.02% | NEW | — | $65.39 | — |
| 363 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 70,802.0 | $3.4M | 0.02% | NEW | — | $48.58 | +70.2% |
| 364 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,521.0 | $3.4M | 0.02% | NEW | — | $622.66 | -1.1% |
| 365 | ENZL | ISHARES TR | — | 75,542.0 | $3.4M | 0.02% | NEW | — | $45.07 | -1.7% |
| 366 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,993.0 | $3.3M | 0.02% | NEW | — | $256.02 | -6.8% |
| 367 | AZO | AUTOZONE INC | Consumer Cyclical | 974.0 | $3.3M | 0.02% | NEW | — | $3391.54 | -7.7% |
| 368 | CCI | CROWN CASTLE INC | Real Estate | 37,164.0 | $3.3M | 0.02% | NEW | — | $88.86 | -7.0% |
| 369 | DMXF | ISHARES TR | — | 43,715.0 | $3.3M | 0.02% | NEW | — | $75.00 | +10.8% |
| 370 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,311.0 | $3.2M | 0.02% | NEW | — | $389.07 | +22.6% |
| 371 | NVO | NOVO-NORDISK A S | Healthcare | 63,446.0 | $3.2M | 0.02% | NEW | — | $50.88 | -5.5% |
| 372 | DHI | D R HORTON INC | Consumer Cyclical | 22,005.0 | $3.2M | 0.02% | NEW | — | $144.02 | +15.5% |
| 373 | — | ODDITY TECH LTD | — | 77,765.0 | $3.1M | 0.02% | NEW | — | $40.15 | — |
| 374 | BND | VANGUARD BD INDEX FDS | — | 41,870.0 | $3.1M | 0.02% | NEW | — | $74.06 | -0.5% |
| 375 | EQX | EQUINOX GOLD CORP | Basic Materials | 216,779.0 | $3.0M | 0.02% | NEW | — | $13.99 | -30.6% |
| 376 | ATR | APTARGROUP INC | Healthcare | 24,755.0 | $3.0M | 0.02% | NEW | — | $121.93 | +3.3% |
| 377 | IGV | ISHARES TR | — | 28,512.0 | $3.0M | 0.02% | NEW | — | $105.69 | -16.5% |
| 378 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,965.0 | $3.0M | 0.02% | NEW | — | $603.19 | +15.3% |
| 379 | HYG | ISHARES TR | — | 37,087.0 | $3.0M | 0.02% | NEW | — | $80.63 | -1.0% |
| 380 | RIO | RIO TINTO PLC | Basic Materials | 37,084.0 | $3.0M | 0.02% | NEW | — | $80.00 | +17.2% |
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%