Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 197,854.0 | $11.1M | 0.03% | +7K | +3.5% | $56.25 | +1.4% |
| 262 | RELX | RELX PLC | Communication Services | 352,742.0 | $11.1M | 0.03% | -21K | -5.5% | $31.39 | +10.4% |
| 263 | HBM | HUDBAY MINERALS INC | Basic Materials | 489,033.0 | $11.1M | 0.03% | +27K | +5.8% | $22.62 | +16.0% |
| 264 | GFL | GFL ENVIRONMENTAL INC | Industrials | 290,351.0 | $10.9M | 0.03% | -2K | -0.8% | $37.49 | +10.4% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 151,000.0 | $10.8M | 0.03% | +40K | +36.1% | $71.56 | -9.2% |
| 266 | TLT | ISHARES TR | — | 126,248.0 | $10.8M | 0.03% | -3K | -2.2% | $85.52 | -4.7% |
| 267 | WDC | WESTERN DIGITAL CORP | Technology | 17,668.0 | $10.6M | 0.03% | +755.0 | +4.5% | $599.11 | -16.7% |
| 268 | FBND | FIDELITY MERRIMACK STR TR | — | 231,630.0 | $10.5M | 0.03% | +14K | +6.2% | $45.41 | -1.2% |
| 269 | AIA | ISHARES TR | — | 77,077.0 | $10.5M | 0.03% | +77K | +10000.0% | $136.46 | -0.9% |
| 270 | ECL | ECOLAB INC | Basic Materials | 37,748.0 | $10.5M | 0.03% | +4K | +11.4% | $278.57 | +1.0% |
| 271 | USB | US BANCORP | Financial Services | 168,249.0 | $10.4M | 0.03% | +36K | +26.8% | $61.99 | +4.0% |
| 272 | PSX | PHILLIPS 66 | Energy | 59,533.0 | $10.4M | 0.03% | -558.0 | -0.9% | $174.57 | +37.9% |
| 273 | CI | THE CIGNA GROUP | Healthcare | 37,274.0 | $10.3M | 0.03% | -375.0 | -1.0% | $277.03 | +1.3% |
| 274 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,830.0 | $10.2M | 0.03% | +4K | +11.6% | $292.37 | -3.7% |
| 275 | PMMF | BLACKROCK ETF TRUST | — | 100,239.0 | $10.0M | 0.03% | +99K | +10000.0% | $100.25 | +0.1% |
| 276 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 178,262.0 | $10.0M | 0.03% | +2K | +1.1% | $56.11 | +3.2% |
| 277 | — | BOYD GROUP SERVICES INC | — | 104,698.0 | $9.9M | 0.03% | -2K | -1.8% | $94.43 | — |
| 278 | VCSH | VANGUARD SCOTTSDALE FDS | — | 125,277.0 | $9.9M | 0.03% | +37K | +42.2% | $78.70 | -0.1% |
| 279 | FDX | FEDEX CORP | Industrials | 31,275.0 | $9.8M | 0.03% | +8K | +33.4% | $314.57 | +5.3% |
| 280 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 108,535.0 | $9.8M | 0.03% | +4K | +4.1% | $90.49 | -3.6% |
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%