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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,765.0 | $7.0M | 0.02% | -5K | -6.1% | $92.01 | -1.1% |
| 342 | GEN | GEN DIGITAL INC | Technology | 266,947.0 | $7.0M | 0.02% | -115K | -30.1% | $26.11 | +5.9% |
| 343 | OR | OR ROYALTIES INC. | Basic Materials | 221,068.0 | $7.0M | 0.02% | -2K | -1.0% | $31.46 | +2.7% |
| 344 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 362,737.0 | $6.9M | 0.02% | +20K | +5.9% | $18.92 | +9.4% |
| 345 | IWN | ISHARES TR | — | 30,804.0 | $6.8M | 0.02% | -1K | -4.5% | $221.78 | +1.2% |
| 346 | BIL | SPDR SERIES TRUST | — | 78,907.0 | $6.8M | 0.02% | -15K | -16.4% | $86.56 | +5.8% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,646.0 | $6.8M | 0.02% | -128.0 | -0.9% | $498.47 | +6.0% |
| 348 | RMD | RESMED INC | Healthcare | 33,441.0 | $6.7M | 0.02% | -2K | -5.8% | $201.10 | +9.4% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 24,571.0 | $6.6M | 0.02% | -23K | -47.8% | $269.44 | +29.9% |
| 350 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,322.0 | $6.6M | 0.02% | +6K | +17.6% | $155.29 | -2.8% |
| 351 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,031.0 | $6.5M | 0.02% | +24K | +502.8% | $223.03 | -1.1% |
| 352 | COPX | GLOBAL X FDS | — | 85,710.0 | $6.5M | 0.02% | +2K | +2.9% | $75.39 | +13.5% |
| 353 | ACN | ACCENTURE PLC IRELAND | Technology | 49,120.0 | $6.4M | 0.02% | +397.0 | +0.8% | $131.13 | +31.9% |
| 354 | USIG | ISHARES TR | — | 126,130.0 | $6.4M | 0.02% | +7K | +6.2% | $51.00 | -1.6% |
| 355 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,002.0 | $6.4M | 0.02% | +30K | +666.6% | $182.69 | +14.0% |
| 356 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,981.0 | $6.4M | 0.02% | +244.0 | +2.3% | $579.54 | -9.8% |
| 357 | CIEN | CIENA CORP | Technology | 13,733.0 | $6.4M | 0.02% | -252.0 | -1.8% | $463.02 | -12.4% |
| 358 | RS | RELIANCE INC | Basic Materials | 16,980.0 | $6.3M | 0.02% | -95.0 | -0.6% | $372.63 | +13.1% |
| 359 | GM | GENERAL MTRS CO | Consumer Cyclical | 83,499.0 | $6.3M | 0.02% | -69K | -45.1% | $75.60 | +10.7% |
| 360 | ARM | ARM HOLDINGS PLC | Technology | 18,674.0 | $6.3M | 0.02% | +102.0 | +0.6% | $337.85 | -25.0% |
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%