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 | — | ENERFLEX LTD | — | 558,010.0 | $13.2M | 0.04% | +239K | +74.7% | $23.60 | — |
| 242 | EFA | ISHARES TR | — | 127,379.0 | $13.1M | 0.04% | +6K | +4.7% | $103.08 | +4.4% |
| 243 | CPRT | COPART INC | Industrials | 456,184.0 | $13.1M | 0.04% | +317K | +228.7% | $28.77 | +12.4% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 91,819.0 | $12.8M | 0.03% | +6K | +7.1% | $139.55 | +13.9% |
| 245 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 139,660.0 | $12.7M | 0.03% | +37K | +36.4% | $91.21 | +6.3% |
| 246 | DOX | AMDOCS LTD | Technology | 247,521.0 | $12.7M | 0.03% | +31K | +14.1% | $51.23 | +12.9% |
| 247 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 232,553.0 | $12.5M | 0.03% | +33K | +16.4% | $53.67 | +2.8% |
| 248 | MTZ | MASTEC INC | Industrials | 31,516.0 | $12.3M | 0.03% | -1K | -3.5% | $390.94 | -25.1% |
| 249 | AMT | AMERICAN TOWER CORP | Real Estate | 73,822.0 | $12.3M | 0.03% | -711.0 | -0.9% | $166.17 | +4.8% |
| 250 | EFV | ISHARES TR | — | 160,087.0 | $12.3M | 0.03% | +59K | +57.8% | $76.56 | +6.5% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,016.0 | $12.2M | 0.03% | +3K | +7.8% | $264.55 | +23.1% |
| 252 | ING | ING GROEP N.V. | Financial Services | 385,973.0 | $12.2M | 0.03% | -44K | -10.2% | $31.50 | +12.7% |
| 253 | DHR | DANAHER CORP DEL | Healthcare | 62,015.0 | $12.0M | 0.03% | -7K | -9.7% | $193.82 | +3.9% |
| 254 | HSBC | HSBC HLDGS PLC | Financial Services | 125,095.0 | $12.0M | 0.03% | +103K | +476.1% | $95.92 | +7.9% |
| 255 | ITA | ISHARES TR | — | 48,878.0 | $11.9M | 0.03% | -45K | -48.1% | $243.66 | +2.8% |
| 256 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 47,342.0 | $11.8M | 0.03% | +6K | +15.2% | $249.17 | +4.8% |
| 257 | — | FORTINET INC | — | 74,138.0 | $11.8M | 0.03% | -22K | -22.6% | $159.02 | — |
| 258 | AAXJ | ISHARES TR | — | 98,508.0 | $11.4M | 0.03% | +97K | +6467.2% | $116.03 | -1.8% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 61,114.0 | $11.2M | 0.03% | +6K | +10.5% | $183.82 | -1.6% |
| 260 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,181.0 | $11.2M | 0.03% | +26K | +72.2% | $177.73 | +5.2% |
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
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%