Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 57,131.0 | $5.9M | 0.02% | -7K | -10.3% | $103.28 | +23.5% |
| 122 | FAST | FASTENAL CO | Industrials | 120,557.0 | $5.8M | 0.01% | -113K | -48.4% | $47.76 | +7.3% |
| 123 | TER | TERADYNE INC | Technology | 13,405.0 | $5.7M | 0.01% | -158.0 | -1.2% | $427.93 | +3.6% |
| 124 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 71,329.0 | $5.7M | 0.01% | -64K | -47.2% | $80.27 | -3.8% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 67,810.0 | $5.7M | 0.01% | -2K | -2.6% | $83.54 | -9.0% |
| 126 | IEFA | ISHARES TR | — | 58,481.0 | $5.7M | 0.01% | -432.0 | -0.7% | $96.65 | +4.5% |
| 127 | SEIC | SEI INVTS CO | Financial Services | 62,601.0 | $5.6M | 0.01% | -1K | -1.7% | $90.09 | +17.1% |
| 128 | SLB | SLB LIMITED | Energy | 124,999.0 | $5.6M | 0.01% | -5K | -4.0% | $45.10 | +19.4% |
| 129 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19,203.0 | $5.5M | 0.01% | -466.0 | -2.4% | $285.16 | +1.1% |
| 130 | GLDM | WORLD GOLD TR | Financial Services | 68,171.0 | $5.4M | 0.01% | -6K | -8.6% | $79.87 | +9.5% |
| 131 | IWM | ISHARES TR | — | 17,735.0 | $5.3M | 0.01% | -468.0 | -2.6% | $299.41 | +1.5% |
| 132 | KKR | KKR & CO INC | Financial Services | 56,997.0 | $5.3M | 0.01% | -11K | -16.7% | $92.58 | +17.6% |
| 133 | URTH | ISHARES INC | — | 26,096.0 | $5.3M | 0.01% | -2K | -6.6% | $202.03 | +4.2% |
| 134 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 71,808.0 | $5.2M | 0.01% | -10K | -12.2% | $73.04 | +13.8% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 2,787.0 | $5.2M | 0.01% | -75.0 | -2.6% | $1866.47 | +0.8% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,278.0 | $5.1M | 0.01% | -10K | -44.4% | $419.12 | +9.1% |
| 137 | EQIX | EQUINIX INC | Real Estate | 5,001.0 | $5.1M | 0.01% | -52.0 | -1.0% | $1014.11 | +8.2% |
| 138 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,733.0 | $5.0M | 0.01% | -6K | -9.0% | $82.96 | -24.6% |
| 139 | EOG | EOG RES INC | Energy | 37,999.0 | $4.9M | 0.01% | -1K | -3.7% | $128.63 | +13.6% |
| 140 | SDY | SPDR SERIES TRUST | — | 31,779.0 | $4.9M | 0.01% | -56K | -63.6% | $153.07 | +2.5% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%