Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 151,470.0 | $18.6M | 0.05% | -9K | -5.8% | $122.67 | -7.5% |
| 202 | VXUS | VANGUARD STAR FDS | — | 218,124.0 | $18.4M | 0.05% | +43K | +24.7% | $84.54 | +3.9% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 191,083.0 | $18.3M | 0.05% | -111K | -36.7% | $95.78 | +8.1% |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 124,880.0 | $18.1M | 0.05% | +19K | +18.0% | $144.86 | +6.3% |
| 205 | SLV | ISHARES SILVER TR | Financial Services | 337,243.0 | $18.1M | 0.05% | -14K | -4.0% | $53.63 | +11.1% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 209,307.0 | $18.0M | 0.05% | +17K | +8.7% | $85.98 | +1.8% |
| 207 | LQD | ISHARES TR | — | 165,415.0 | $17.9M | 0.05% | -6K | -3.7% | $108.47 | -2.6% |
| 208 | VGK | VANGUARD INTL EQUITY INDEX F | — | 203,793.0 | $17.9M | 0.05% | +2K | +1.1% | $87.81 | +4.9% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 170,573.0 | $17.6M | 0.05% | +7K | +4.4% | $103.43 | +4.3% |
| 210 | — | UNILEVER PLC | — | 288,725.0 | $17.6M | 0.05% | +73K | +33.7% | $60.92 | — |
| 211 | — | CRH PLC | — | 161,662.0 | $17.0M | 0.04% | -127K | -44.0% | $105.17 | — |
| 212 | NKE | NIKE INC | Consumer Cyclical | 390,183.0 | $16.8M | 0.04% | -122K | -23.9% | $43.15 | -9.4% |
| 213 | GDX | VANECK ETF TRUST | — | 220,002.0 | $16.5M | 0.04% | — | — | $75.09 | +22.4% |
| 214 | URA | GLOBAL X FDS | — | 379,820.0 | $16.4M | 0.04% | +8K | +2.2% | $43.14 | +4.9% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 38,158.0 | $16.3M | 0.04% | +1K | +3.4% | $426.31 | +12.6% |
| 216 | PFE | PFIZER INC | Healthcare | 673,108.0 | $16.1M | 0.04% | -4K | -0.6% | $23.91 | +12.4% |
| 217 | RACE | FERRARI N V | Consumer Cyclical | 42,858.0 | $16.1M | 0.04% | +25K | +139.4% | $374.69 | +11.3% |
| 218 | COHR | COHERENT CORP | Technology | 42,873.0 | $15.8M | 0.04% | +9K | +26.0% | $368.70 | -4.7% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 124,366.0 | $15.7M | 0.04% | -3K | -2.7% | $125.89 | +37.1% |
| 220 | CRM | SALESFORCE INC | Technology | 95,374.0 | $15.6M | 0.04% | -10K | -9.1% | $163.32 | +16.9% |
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%