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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,215.0 | $18.7M | 0.12% | NEW | — | $579.46 | -11.5% |
| 142 | T | AT&T INC | Communication Services | 750,386.0 | $18.6M | 0.12% | NEW | — | $24.85 | -8.6% |
| 143 | GDX | VANECK ETF TRUST | — | 215,772.0 | $18.5M | 0.12% | NEW | — | $85.78 | -10.2% |
| 144 | CRM | SALESFORCE INC | Technology | 69,402.0 | $18.4M | 0.11% | NEW | — | $264.90 | -40.2% |
| 145 | APH | AMPHENOL CORP NEW | Technology | 135,958.0 | $18.4M | 0.11% | NEW | — | $135.15 | +21.1% |
| 146 | ITA | ISHARES TR | — | 82,763.0 | $17.7M | 0.11% | NEW | — | $214.44 | +10.4% |
| 147 | EWJ | ISHARES INC | — | 217,879.0 | $17.6M | 0.11% | NEW | — | $80.72 | +15.0% |
| 148 | CSX | CSX CORP | Industrials | 476,617.0 | $17.3M | 0.11% | NEW | — | $36.26 | +31.4% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 339,070.0 | $17.2M | 0.11% | NEW | — | $50.78 | +23.0% |
| 150 | URA | GLOBAL X FDS | — | 402,499.0 | $17.2M | 0.11% | NEW | — | $42.72 | +2.0% |
| 151 | ASML | ASML HOLDING N V | Technology | 15,570.0 | $16.6M | 0.10% | NEW | — | $1068.87 | +67.9% |
| 152 | — | GRANITE REAL ESTATE INVT TR | — | 280,012.0 | $16.6M | 0.10% | NEW | — | $59.28 | — |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,273.0 | $15.7M | 0.10% | NEW | — | $219.78 | +6.7% |
| 154 | VTI | VANGUARD INDEX FDS | — | 46,643.0 | $15.6M | 0.10% | NEW | — | $335.23 | +8.1% |
| 155 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 32,429.0 | $15.6M | 0.10% | NEW | — | $480.57 | +7.8% |
| 156 | CMDY | ISHARES U S ETF TR | — | 315,113.0 | $15.3M | 0.10% | NEW | — | $48.67 | +13.1% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 159,134.0 | $15.3M | 0.10% | NEW | — | $96.07 | -15.7% |
| 158 | MCK | MCKESSON CORP | Healthcare | 18,580.0 | $15.2M | 0.10% | NEW | — | $820.07 | -6.9% |
| 159 | DHR | DANAHER CORPORATION | Healthcare | 66,007.0 | $15.1M | 0.09% | NEW | — | $228.97 | -14.5% |
| 160 | CB | CHUBB LIMITED | Financial Services | 48,039.0 | $15.0M | 0.09% | NEW | — | $312.13 | +9.4% |
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%