Portfolio (Quarterly)
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TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 156,875.0 | $15.0M | 0.09% | NEW | — | $95.36 | -53.6% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 95,685.0 | $14.8M | 0.09% | NEW | — | $155.09 | +16.8% |
| 163 | HWM | HOWMET AEROSPACE INC | Industrials | 72,026.0 | $14.8M | 0.09% | NEW | — | $204.98 | +31.2% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 181,090.0 | $14.7M | 0.09% | NEW | — | $81.33 | -4.0% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 130,162.0 | $14.7M | 0.09% | NEW | — | $113.07 | -12.7% |
| 166 | KLAC | KLA CORP | Technology | 11,987.0 | $14.6M | 0.09% | NEW | — | $1214.69 | -79.5% |
| 167 | LIN | LINDE PLC | Basic Materials | 33,367.0 | $14.2M | 0.09% | NEW | — | $426.35 | +21.9% |
| 168 | BA | BOEING CO | Industrials | 64,994.0 | $14.1M | 0.09% | NEW | — | $217.06 | +0.1% |
| 169 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,775.0 | $13.9M | 0.09% | NEW | — | $389.55 | +22.7% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 48,790.0 | $13.9M | 0.09% | NEW | — | $285.31 | +296.9% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 147,789.0 | $13.5M | 0.08% | NEW | — | $91.20 | -1.8% |
| 172 | VGK | VANGUARD INTL EQUITY INDEX F | — | 157,856.0 | $13.2M | 0.08% | NEW | — | $83.59 | +4.2% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,378.0 | $13.1M | 0.08% | NEW | — | $283.23 | -7.2% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 91,229.0 | $13.1M | 0.08% | NEW | — | $143.49 | -1.5% |
| 175 | WAB | WABTEC | Industrials | 60,186.0 | $12.8M | 0.08% | NEW | — | $213.34 | +26.3% |
| 176 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 383,643.0 | $12.7M | 0.08% | NEW | — | $33.01 | -7.1% |
| 177 | ABBV | ABBVIE INC | Healthcare | 55,036.0 | $12.6M | 0.08% | NEW | — | $228.46 | +10.1% |
| 178 | MET | METLIFE INC | Financial Services | 156,619.0 | $12.4M | 0.08% | NEW | — | $78.94 | +8.9% |
| 179 | — | RB GLOBAL INC | — | 120,495.0 | $12.1M | 0.07% | NEW | — | $100.71 | — |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,346.0 | $11.9M | 0.07% | NEW | — | $468.66 | +49.6% |
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%