Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 68,335.0 | $11.7M | 0.07% | NEW | — | $171.07 | +121.6% |
| 182 | APP | APPLOVIN CORP | Technology | 17,277.0 | $11.6M | 0.07% | NEW | — | $673.43 | -29.2% |
| 183 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 65,674.0 | $11.5M | 0.07% | NEW | — | $175.56 | +0.0% |
| 184 | GLW | CORNING INC | Technology | 131,357.0 | $11.5M | 0.07% | NEW | — | $87.57 | +154.7% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61,945.0 | $11.5M | 0.07% | NEW | — | $185.52 | -8.9% |
| 186 | GWW | WW GRAINGER INC | Industrials | 11,297.0 | $11.4M | 0.07% | NEW | — | $1009.76 | +34.1% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 137,078.0 | $11.2M | 0.07% | NEW | — | $81.68 | -6.7% |
| 188 | KR | KROGER CO | Consumer Defensive | 175,380.0 | $11.0M | 0.07% | NEW | — | $62.49 | -7.6% |
| 189 | DE | DEERE & CO | Industrials | 23,267.0 | $10.8M | 0.07% | NEW | — | $465.60 | +31.7% |
| 190 | JCI | JOHNSON CTLS INTL PLC | Industrials | 88,971.0 | $10.7M | 0.07% | NEW | — | $119.78 | +15.5% |
| 191 | ZS | ZSCALER INC | Technology | 47,196.0 | $10.6M | 0.07% | NEW | — | $224.92 | -41.2% |
| 192 | PLD | PROLOGIS INC. | Real Estate | 82,434.0 | $10.5M | 0.07% | NEW | — | $127.66 | +9.6% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 112,342.0 | $10.5M | 0.07% | NEW | — | $93.22 | -10.0% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 107,263.0 | $10.4M | 0.07% | NEW | — | $97.13 | -19.1% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 77,306.0 | $10.3M | 0.06% | NEW | — | $132.72 | +8.1% |
| 196 | IWN | ISHARES TR | — | 54,867.0 | $9.9M | 0.06% | NEW | — | $181.21 | +22.3% |
| 197 | LQD | ISHARES TR | — | 89,630.0 | $9.9M | 0.06% | NEW | — | $110.18 | -0.6% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 177,371.0 | $9.5M | 0.06% | NEW | — | $53.81 | +13.0% |
| 199 | HBM | HUDBAY MINERALS INC | Basic Materials | 478,434.0 | $9.4M | 0.06% | NEW | — | $19.64 | +18.6% |
| 200 | TLT | ISHARES TR | — | 106,245.0 | $9.3M | 0.06% | NEW | — | $87.16 | +0.2% |
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%