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 | ITA | ISHARES TR | — | 94,123.0 | $21.0M | 0.06% | +11K | +13.7% | $222.92 | +10.4% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 121,540.0 | $20.9M | 0.06% | +60K | +96.2% | $171.62 | +10.2% |
| 183 | CSX | CSX CORP | Industrials | 501,173.0 | $20.7M | 0.06% | +25K | +5.2% | $41.33 | +22.6% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 48,171.0 | $20.5M | 0.06% | +9K | +23.1% | $425.07 | +0.4% |
| 185 | EWJ | ISHARES INC | — | 232,173.0 | $20.0M | 0.06% | +14K | +6.6% | $86.26 | +9.9% |
| 186 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 287,930.0 | $20.0M | 0.06% | +187K | +184.2% | $69.32 | +30.6% |
| 187 | BA | BOEING CO | Industrials | 95,517.0 | $19.8M | 0.06% | +31K | +47.0% | $207.09 | +7.3% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,659.0 | $19.8M | 0.06% | +22K | +90.8% | $423.71 | +96.5% |
| 189 | CRM | SALESFORCE INC | Technology | 104,959.0 | $19.5M | 0.06% | +36K | +51.2% | $185.93 | +10.8% |
| 190 | NOBL | PROSHARES TR | — | 184,667.0 | $19.5M | 0.06% | +3K | +1.7% | $105.56 | -44.3% |
| 191 | LPLA | LPL FINL HLDGS INC | Financial Services | 67,391.0 | $19.4M | 0.06% | +67K | +10000.0% | $288.31 | +24.6% |
| 192 | PFE | PFIZER INC | Healthcare | 677,398.0 | $19.3M | 0.06% | -98K | -12.6% | $28.48 | -0.8% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,566.0 | $19.1M | 0.06% | +863.0 | +23.3% | $167.44 | +27.2% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 326,438.0 | $19.0M | 0.06% | +149K | +84.0% | $58.30 | +10.1% |
| 195 | CAE | CAE INC | Industrials | 721,207.0 | $19.0M | 0.06% | +529K | +274.4% | $26.34 | -1.4% |
| 196 | LQD | ISHARES TR | — | 171,824.0 | $18.8M | 0.06% | +82K | +91.7% | $109.20 | -2.4% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 127,862.0 | $18.7M | 0.06% | -163K | -56.0% | $146.32 | +19.7% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 298,238.0 | $18.5M | 0.06% | +141K | +90.1% | $61.91 | -16.0% |
| 199 | URA | GLOBAL X FDS | — | 371,733.0 | $18.3M | 0.05% | -31K | -7.6% | $49.24 | -8.6% |
| 200 | MDA | MDA SPACE LTD | Technology | 708,895.0 | $18.3M | 0.05% | NEW | — | $25.79 | +25.8% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%