Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,227.0 | $31.1M | 0.08% | -1K | -2.8% | $193.23 | +37.7% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 359,859.0 | $28.5M | 0.07% | -5K | -1.3% | $79.26 | +9.1% |
| 43 | — | RB GLOBAL INC | — | 244,362.0 | $27.7M | 0.07% | -2K | -0.9% | $113.21 | — |
| 44 | CVX | CHEVRON CORPORATION | Energy | 166,613.0 | $27.6M | 0.07% | -33K | -16.3% | $165.79 | +24.9% |
| 45 | RTX | RTX CORPORATION | Industrials | 136,776.0 | $26.2M | 0.07% | -108K | -44.1% | $191.75 | -3.5% |
| 46 | EVR | EVERCORE INC | Financial Services | 74,739.0 | $25.5M | 0.07% | -61K | -45.0% | $341.27 | -24.1% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 77,927.0 | $24.3M | 0.06% | -16K | -16.9% | $311.58 | -21.0% |
| 48 | WAB | WABTEC | Industrials | 89,699.0 | $23.7M | 0.06% | -30K | -25.2% | $264.13 | +9.0% |
| 49 | — | BROOKFIELD BUSINESS CORP | — | 771,618.0 | $23.2M | 0.06% | -474K | -38.1% | $30.13 | — |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,920.0 | $21.5M | 0.06% | -27K | -39.2% | $513.51 | +27.1% |
| 51 | EWJ | ISHARES INC | — | 225,396.0 | $21.0M | 0.06% | -7K | -2.9% | $93.14 | +4.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,391.0 | $20.4M | 0.05% | -49K | -36.3% | $236.50 | -1.3% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 218,899.0 | $20.2M | 0.05% | -6K | -2.7% | $92.20 | +4.9% |
| 54 | — | CENCORA INC | — | 65,385.0 | $18.9M | 0.05% | -71K | -52.2% | $288.49 | — |
| 55 | PPG | PPG INDS INC | Basic Materials | 151,470.0 | $18.6M | 0.05% | -9K | -5.8% | $122.67 | -14.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 191,083.0 | $18.3M | 0.05% | -111K | -36.7% | $95.78 | +5.8% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 337,243.0 | $18.1M | 0.05% | -14K | -4.0% | $53.63 | +2.6% |
| 58 | LQD | ISHARES TR | — | 165,415.0 | $17.9M | 0.05% | -6K | -3.7% | $108.47 | -5.9% |
| 59 | — | CRH PLC | — | 161,662.0 | $17.0M | 0.04% | -127K | -44.0% | $105.17 | — |
| 60 | NKE | NIKE INC | Consumer Cyclical | 390,183.0 | $16.8M | 0.04% | -122K | -23.9% | $43.15 | -18.5% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%