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 | RSG | REPUBLIC SVCS INC | Industrials | 21,896.0 | $4.7M | 0.01% | -2K | -7.8% | $214.90 | -3.0% |
| 142 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,572.0 | $4.6M | 0.01% | -232.0 | -6.1% | $1300.72 | +14.5% |
| 143 | EWT | ISHARES INC | — | 43,879.0 | $4.6M | 0.01% | -24K | -34.9% | $105.79 | +9.4% |
| 144 | VV | VANGUARD INDEX FDS | — | 13,160.0 | $4.5M | 0.01% | -313.0 | -2.3% | $343.38 | +3.3% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 92,759.0 | $4.4M | 0.01% | -36K | -28.1% | $47.95 | +20.3% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 56,031.0 | $4.3M | 0.01% | -374.0 | -0.7% | $77.61 | -1.8% |
| 147 | PFM | INVESCO EXCHANGE TRADED FD T | — | 77,041.0 | $4.3M | 0.01% | -6K | -7.6% | $55.35 | -0.4% |
| 148 | IEF | ISHARES TR | — | 44,940.0 | $4.2M | 0.01% | -8K | -15.6% | $94.08 | -5.3% |
| 149 | SAP | SAP SE | Technology | 24,917.0 | $4.1M | 0.01% | -22K | -46.9% | $164.17 | +26.0% |
| 150 | MPC | MARATHON PETE CORP | Energy | 15,333.0 | $4.1M | 0.01% | -1K | -6.8% | $264.91 | +59.9% |
| 151 | THC | TENET HEALTHCARE CORP | Healthcare | 20,379.0 | $3.9M | 0.01% | -742.0 | -3.5% | $191.24 | +35.1% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,861.0 | $3.8M | 0.01% | -304.0 | -3.7% | $483.05 | -6.5% |
| 153 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,134.0 | $3.7M | 0.01% | -9K | -33.6% | $218.04 | -17.2% |
| 154 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 206,417.0 | $3.7M | 0.01% | -7K | -3.1% | $18.08 | -3.5% |
| 155 | VPU | VANGUARD WORLD FD | — | 19,012.0 | $3.7M | 0.01% | -285.0 | -1.5% | $193.40 | -10.7% |
| 156 | VONG | VANGUARD SCOTTSDALE FDS | — | 28,171.0 | $3.6M | 0.01% | -13K | -32.1% | $126.53 | +3.4% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,797.0 | $3.5M | 0.01% | -4K | -20.8% | $235.74 | +9.5% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,691.0 | $3.4M | 0.01% | -10K | -36.3% | $204.97 | -4.7% |
| 159 | AES | AES CORP | Utilities | 233,600.0 | $3.4M | 0.01% | -8K | -3.5% | $14.64 | +1.8% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 74,048.0 | $3.3M | 0.01% | -39K | -34.5% | $44.75 | -11.0% |
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%