Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLC | SELECT SECTOR SPDR TR | — | 31,841.0 | $3.7M | 0.02% | NEW | — | $117.69 | -9.8% |
| 342 | EWS | ISHARES INC | — | 134,993.0 | $3.7M | 0.02% | NEW | — | $27.51 | +7.8% |
| 343 | WAT | WATERS CORP | Healthcare | 9,741.0 | $3.7M | 0.02% | NEW | — | $379.83 | -1.4% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 85,962.0 | $3.7M | 0.02% | NEW | — | $42.69 | +8.2% |
| 345 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,214.0 | $3.7M | 0.02% | NEW | — | $257.22 | -13.1% |
| 346 | VHT | VANGUARD WORLD FD | — | 12,702.0 | $3.7M | 0.02% | NEW | — | $287.71 | +4.8% |
| 347 | CME | CME GROUP INC | Financial Services | 13,190.0 | $3.6M | 0.02% | NEW | — | $273.08 | -19.1% |
| 348 | BNDX | VANGUARD CHARLOTTE FDS | — | 74,538.0 | $3.6M | 0.02% | NEW | — | $48.31 | +0.4% |
| 349 | J | JACOBS SOLUTIONS INC | Industrials | 27,183.0 | $3.6M | 0.02% | NEW | — | $132.43 | -5.1% |
| 350 | QAT | ISHARES TR | — | 190,989.0 | $3.6M | 0.02% | NEW | — | $18.76 | -3.8% |
| 351 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 110,994.0 | $3.6M | 0.02% | NEW | — | $32.04 | +14.1% |
| 352 | — | ANGLOGOLD ASHANTI PLC | — | 41,670.0 | $3.6M | 0.02% | NEW | — | $85.25 | — |
| 353 | IJH | ISHARES TR | — | 53,819.0 | $3.6M | 0.02% | NEW | — | $66.00 | +15.4% |
| 354 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48,195.0 | $3.5M | 0.02% | NEW | — | $73.56 | +12.4% |
| 355 | CTAS | CINTAS CORP | Industrials | 18,840.0 | $3.5M | 0.02% | NEW | — | $188.06 | -8.6% |
| 356 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,132.0 | $3.5M | 0.02% | NEW | — | $146.54 | -35.3% |
| 357 | DB | DEUTSCHE BANK A G | Financial Services | 90,013.0 | $3.5M | 0.02% | NEW | — | $38.55 | -13.0% |
| 358 | DELL | DELL TECHNOLOGIES INC | Technology | 27,429.0 | $3.5M | 0.02% | NEW | — | $125.87 | +217.4% |
| 359 | RACE | FERRARI N V | Consumer Cyclical | 9,337.0 | $3.4M | 0.02% | NEW | — | $369.29 | -0.3% |
| 360 | EWA | ISHARES INC | — | 131,451.0 | $3.4M | 0.02% | NEW | — | $26.21 | +6.7% |
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%