Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,050.0 | $7.7M | 0.02% | +21K | +27.0% | $76.67 | -0.6% |
| 322 | FLR | FLUOR CORP | Industrials | 150,472.0 | $7.6M | 0.02% | -18K | -10.7% | $50.40 | +6.9% |
| 323 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,096.0 | $7.6M | 0.02% | -122K | -41.0% | $43.07 | +18.7% |
| 324 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,690.0 | $7.6M | 0.02% | -14K | -9.6% | $58.01 | +0.2% |
| 325 | — | TECHNIPFMC PLC | — | 115,519.0 | $7.5M | 0.02% | — | — | $65.09 | — |
| 326 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,661.0 | $7.5M | 0.02% | +4K | +20.6% | $346.09 | +1.1% |
| 327 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,534.0 | $7.5M | 0.02% | -1K | -6.5% | $364.99 | -5.3% |
| 328 | XLF | SELECT SECTOR SPDR TR | — | 136,357.0 | $7.5M | 0.02% | -13K | -8.7% | $54.78 | +5.5% |
| 329 | AZO | AUTOZONE INC | Consumer Cyclical | 2,319.0 | $7.5M | 0.02% | +1K | +123.4% | $3220.87 | -3.2% |
| 330 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,237.0 | $7.5M | 0.02% | +11K | +1235.9% | $609.91 | -14.0% |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,306.0 | $7.4M | 0.02% | +6K | +82.4% | $520.08 | +13.9% |
| 332 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 183,699.0 | $7.4M | 0.02% | +12K | +7.3% | $40.17 | +9.6% |
| 333 | — | PERIMETER SOLUTIONS INC | — | 212,345.0 | $7.4M | 0.02% | +152K | +250.5% | $34.64 | — |
| 334 | DGRO | ISHARES TR | — | 96,188.0 | $7.3M | 0.02% | — | — | $76.18 | +4.6% |
| 335 | DSGX | DESCARTES SYS GROUP INC | Technology | 102,510.0 | $7.3M | 0.02% | +9K | +10.0% | $71.01 | +6.8% |
| 336 | AIQ | GLOBAL X FDS | — | 114,299.0 | $7.3M | 0.02% | +14K | +14.5% | $63.61 | -1.3% |
| 337 | URI | UNITED RENTALS INC | Industrials | 6,432.0 | $7.2M | 0.02% | -4K | -39.8% | $1112.09 | +1.7% |
| 338 | — | SPACE EXPLORATION TECHN CORP | — | 45,101.0 | $7.1M | 0.02% | NEW | — | $157.76 | — |
| 339 | SPXC | SPX TECHNOLOGIES INC | Industrials | 30,323.0 | $7.0M | 0.02% | +4K | +13.7% | $231.85 | -8.9% |
| 340 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,077.0 | $7.0M | 0.02% | +2K | +2.2% | $82.18 | -1.4% |
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%