Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 169,009.0 | $7.7M | 0.05% | NEW | — | $45.61 | -11.4% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 74,978.0 | $7.6M | 0.05% | NEW | — | $100.89 | +8.4% |
| 223 | PSX | PHILLIPS 66 | Energy | 58,344.0 | $7.5M | 0.05% | NEW | — | $129.06 | +33.0% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 88,287.0 | $7.4M | 0.05% | NEW | — | $84.22 | +24.2% |
| 225 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 311,286.0 | $7.4M | 0.05% | NEW | — | $23.61 | -20.7% |
| 226 | MMM | 3M CO | Industrials | 45,704.0 | $7.3M | 0.05% | NEW | — | $160.10 | +2.4% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 91,394.0 | $7.2M | 0.04% | NEW | — | $79.02 | +16.5% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 44,534.0 | $7.2M | 0.04% | NEW | — | $161.93 | +87.7% |
| 229 | VGSH | VANGUARD SCOTTSDALE FDS | — | 122,404.0 | $7.2M | 0.04% | NEW | — | $58.73 | -0.8% |
| 230 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 100,423.0 | $7.2M | 0.04% | NEW | — | $71.42 | +19.5% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 41,195.0 | $7.1M | 0.04% | NEW | — | $173.44 | +21.0% |
| 232 | IUSV | ISHARES TR | — | 69,230.0 | $7.1M | 0.04% | NEW | — | $102.54 | +7.1% |
| 233 | MINT | PIMCO ETF TR | — | 70,235.0 | $7.0M | 0.04% | NEW | — | $100.33 | +0.4% |
| 234 | SAN | BANCO SANTANDER SA | Financial Services | 598,249.0 | $7.0M | 0.04% | NEW | — | $11.73 | +14.2% |
| 235 | EME | EMCOR GROUP INC | Industrials | 11,424.0 | $7.0M | 0.04% | NEW | — | $611.74 | +30.5% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,335.0 | $6.9M | 0.04% | NEW | — | $242.38 | -15.8% |
| 237 | — | SOLARIS RES INC | — | 850,553.0 | $6.8M | 0.04% | NEW | — | $7.96 | — |
| 238 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,453.0 | $6.7M | 0.04% | NEW | — | $275.26 | +226.9% |
| 239 | SO | SOUTHERN CO | Utilities | 76,999.0 | $6.7M | 0.04% | NEW | — | $87.21 | +11.4% |
| 240 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 173,838.0 | $6.7M | 0.04% | NEW | — | $38.26 | -18.5% |
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
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%