Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPOL | ISHARES TR | — | 187,891.0 | $6.6M | 0.04% | NEW | — | $35.17 | +8.8% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 38,062.0 | $6.6M | 0.04% | NEW | — | $173.45 | +64.6% |
| 243 | HSBC | HSBC HLDGS PLC | Financial Services | 83,647.0 | $6.6M | 0.04% | NEW | — | $78.67 | +19.2% |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 101,328.0 | $6.5M | 0.04% | NEW | — | $64.32 | +39.6% |
| 245 | CW | CURTISS WRIGHT CORP | Industrials | 11,791.0 | $6.5M | 0.04% | NEW | — | $551.27 | +35.6% |
| 246 | — | CYBERARK SOFTWARE LTD | — | 14,563.0 | $6.5M | 0.04% | NEW | — | $446.01 | — |
| 247 | EWI | ISHARES INC | — | 119,496.0 | $6.5M | 0.04% | NEW | — | $54.31 | +8.0% |
| 248 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,643.0 | $6.3M | 0.04% | NEW | — | $197.97 | +20.8% |
| 249 | CSCO | CISCO SYS INC | Technology | 81,185.0 | $6.3M | 0.04% | NEW | — | $77.04 | +47.7% |
| 250 | AMAT | APPLIED MATLS INC | Technology | 23,864.0 | $6.1M | 0.04% | NEW | — | $256.82 | +144.1% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,755.0 | $6.1M | 0.04% | NEW | — | $324.08 | +6.2% |
| 252 | — | J P MORGAN EXCHANGE TRADED F | — | 119,160.0 | $6.0M | 0.04% | NEW | — | $50.59 | — |
| 253 | ITRI | ITRON INC | Technology | 64,912.0 | $6.0M | 0.04% | NEW | — | $92.84 | -9.7% |
| 254 | SHEL | SHELL PLC | Energy | 81,142.0 | $6.0M | 0.04% | NEW | — | $73.47 | +4.2% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 12,765.0 | $6.0M | 0.04% | NEW | — | $466.63 | -16.1% |
| 256 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 28,849.0 | $5.9M | 0.04% | NEW | — | $205.67 | +20.1% |
| 257 | GLDM | WORLD GOLD TR | Financial Services | 69,466.0 | $5.9M | 0.04% | NEW | — | $85.31 | -5.5% |
| 258 | CAE | CAE INC | Industrials | 192,636.0 | $5.8M | 0.04% | NEW | — | $30.36 | -16.0% |
| 259 | ECL | ECOLAB INC | Basic Materials | 22,202.0 | $5.8M | 0.04% | NEW | — | $262.60 | +8.0% |
| 260 | BIL | SPDR SERIES TRUST | — | 63,703.0 | $5.8M | 0.04% | NEW | — | $91.38 | +0.3% |
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%