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 | JBL | JABIL INC | Technology | 23,345.0 | $6.3M | 0.02% | -889.0 | -3.7% | $270.97 | +16.1% |
| 342 | — | ENERFLEX LTD | — | 319,436.0 | $6.3M | 0.02% | +285K | +834.5% | $19.64 | — |
| 343 | DELL | DELL TECHNOLOGIES INC | Technology | 36,892.0 | $6.2M | 0.02% | +9K | +34.5% | $169.40 | +159.0% |
| 344 | KKR | KKR & CO INC | — | 68,417.0 | $6.2M | 0.02% | +32K | +85.5% | $91.32 | — |
| 345 | VYMI | VANGUARD WHITEHALL FDS | — | 65,177.0 | $6.2M | 0.02% | +35K | +115.2% | $95.01 | +10.8% |
| 346 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,774.0 | $6.1M | 0.02% | +8K | +140.3% | $445.70 | +22.7% |
| 347 | IWN | ISHARES TR | — | 32,249.0 | $6.1M | 0.02% | -23K | -41.2% | $190.09 | +18.4% |
| 348 | RACE | FERRARI N V | Consumer Cyclical | 17,902.0 | $6.1M | 0.02% | +9K | +91.7% | $342.10 | +27.3% |
| 349 | UBS | UBS GROUP AG | Financial Services | 154,291.0 | $6.1M | 0.02% | +134K | +666.7% | $39.64 | +34.1% |
| 350 | — | INGERSOLL RAND INC | — | 75,894.0 | $6.1M | 0.02% | +4K | +5.3% | $79.99 | — |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 51,732.0 | $6.0M | 0.02% | +50K | +3712.2% | $116.83 | +10.5% |
| 352 | USIG | ISHARES TR | — | 118,784.0 | $6.0M | 0.02% | +24K | +25.5% | $50.78 | -1.1% |
| 353 | AIG | AMERICAN INTL GROUP INC | Financial Services | 78,769.0 | $5.9M | 0.02% | -16K | -17.1% | $75.34 | +1.3% |
| 354 | IVES | WEDBUSH SER TR | — | 206,741.0 | $5.9M | 0.02% | -52K | -20.2% | $28.69 | +34.8% |
| 355 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,024.0 | $5.9M | 0.02% | +21K | +10000.0% | $279.39 | +7.8% |
| 356 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,961.0 | $5.8M | 0.02% | -794.0 | -4.2% | $325.66 | +6.9% |
| 357 | CTVA | CORTEVA INC | Basic Materials | 69,617.0 | $5.8M | 0.02% | +7K | +10.6% | $83.77 | -2.7% |
| 358 | FN | FABRINET | Technology | 10,595.0 | $5.8M | 0.02% | NEW | — | $547.02 | -20.4% |
| 359 | CIEN | CIENA CORP | Technology | 13,985.0 | $5.8M | 0.02% | +13K | +2392.9% | $413.39 | -3.9% |
| 360 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,701.0 | $5.8M | 0.02% | +13K | +51.8% | $157.33 | +19.9% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%