Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 673,108.0 | $16.1M | 0.04% | -4K | -0.6% | $23.91 | +17.6% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 124,366.0 | $15.7M | 0.04% | -3K | -2.7% | $125.89 | +51.0% |
| 63 | CRM | SALESFORCE INC | Technology | 95,374.0 | $15.6M | 0.04% | -10K | -9.1% | $163.32 | +44.9% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 211,728.0 | $15.4M | 0.04% | -8K | -3.7% | $72.67 | -6.6% |
| 65 | IJR | ISHARES TR | — | 103,538.0 | $15.3M | 0.04% | -1K | -1.2% | $147.62 | -7.2% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 31,831.0 | $15.3M | 0.04% | -2K | -6.8% | $479.69 | +3.1% |
| 67 | BLK | BLACKROCK INC | Financial Services | 15,441.0 | $15.1M | 0.04% | -804.0 | -5.0% | $980.77 | +8.5% |
| 68 | KGC | KINROSS GOLD CORP | Basic Materials | 638,589.0 | $15.0M | 0.04% | -751K | -54.0% | $23.48 | +2.5% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 128,869.0 | $14.3M | 0.04% | -55K | -29.9% | $111.32 | -4.9% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,374.0 | $14.1M | 0.04% | -88K | -36.7% | $92.70 | -8.3% |
| 71 | NTAP | NETAPP INC | Technology | 84,306.0 | $13.2M | 0.04% | -72K | -46.0% | $156.40 | +37.5% |
| 72 | MTZ | MASTEC INC | Industrials | 31,516.0 | $12.3M | 0.03% | -1K | -3.5% | $390.94 | -45.3% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 73,822.0 | $12.3M | 0.03% | -711.0 | -0.9% | $166.17 | -3.1% |
| 74 | ING | ING GROEP N.V. | Financial Services | 385,973.0 | $12.2M | 0.03% | -44K | -10.2% | $31.50 | +8.7% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 62,015.0 | $12.0M | 0.03% | -7K | -9.7% | $193.82 | +9.2% |
| 76 | ITA | ISHARES TR | — | 48,878.0 | $11.9M | 0.03% | -45K | -48.1% | $243.66 | -14.6% |
| 77 | — | FORTINET INC | — | 74,138.0 | $11.8M | 0.03% | -22K | -22.6% | $159.02 | — |
| 78 | RELX | RELX PLC | Communication Services | 352,742.0 | $11.1M | 0.03% | -21K | -5.5% | $31.39 | +6.7% |
| 79 | GFL | GFL ENVIRONMENTAL INC | Industrials | 290,351.0 | $10.9M | 0.03% | -2K | -0.8% | $37.49 | +7.8% |
| 80 | TLT | ISHARES TR | — | 126,248.0 | $10.8M | 0.03% | -3K | -2.2% | $85.52 | -9.1% |
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%