Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSG | REPUBLIC SVCS INC | Industrials | 21,896.0 | $4.7M | 0.01% | -2K | -7.8% | $214.90 | +1.0% |
| 422 | EWL | ISHARES INC | — | 75,192.0 | $4.7M | 0.01% | +5K | +6.4% | $62.57 | +0.5% |
| 423 | AXON | AXON ENTERPRISE INC | Industrials | 7,915.0 | $4.7M | 0.01% | +1K | +18.9% | $593.83 | +4.4% |
| 424 | DHI | D R HORTON INC | Consumer Cyclical | 29,887.0 | $4.7M | 0.01% | +4K | +15.2% | $157.23 | -7.3% |
| 425 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,572.0 | $4.6M | 0.01% | -232.0 | -6.1% | $1300.72 | +7.6% |
| 426 | EWT | ISHARES INC | — | 43,879.0 | $4.6M | 0.01% | -24K | -34.9% | $105.79 | -1.3% |
| 427 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,526.0 | $4.6M | 0.01% | +54K | +194.9% | $56.49 | +16.9% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 47,194.0 | $4.6M | 0.01% | +24K | +103.2% | $97.39 | -51.4% |
| 429 | RPRX | ROYALTY PHARMA PLC | Healthcare | 81,697.0 | $4.6M | 0.01% | +45K | +121.2% | $55.86 | +6.9% |
| 430 | ENZL | ISHARES TR | — | 101,746.0 | $4.5M | 0.01% | +12K | +13.5% | $44.59 | +5.6% |
| 431 | TAC | TRANSALTA CORP | Utilities | 332,341.0 | $4.5M | 0.01% | +96K | +40.7% | $13.60 | -8.3% |
| 432 | VV | VANGUARD INDEX FDS | — | 13,160.0 | $4.5M | 0.01% | -313.0 | -2.3% | $343.38 | +3.0% |
| 433 | EWA | ISHARES INC | — | 162,327.0 | $4.5M | 0.01% | +9K | +5.8% | $27.73 | +6.8% |
| 434 | VHT | VANGUARD WORLD FD | — | 14,839.0 | $4.5M | 0.01% | +530.0 | +3.7% | $300.74 | +6.0% |
| 435 | OXY | OCCIDENTAL PETE CORP | Energy | 92,759.0 | $4.4M | 0.01% | -36K | -28.1% | $47.95 | +24.7% |
| 436 | VBNK | VERSABANK NEW | Financial Services | 187,323.0 | $4.4M | 0.01% | — | — | $23.64 | -15.6% |
| 437 | QAT | ISHARES TR | — | 244,546.0 | $4.4M | 0.01% | +27K | +12.2% | $18.08 | -4.2% |
| 438 | USFD | US FOODS HLDG CORP | Consumer Defensive | 43,216.0 | $4.4M | 0.01% | +750.0 | +1.8% | $102.04 | +4.8% |
| 439 | BSV | VANGUARD BD INDEX FDS | — | 56,031.0 | $4.3M | 0.01% | -374.0 | -0.7% | $77.61 | +0.0% |
| 440 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 439,047.0 | $4.3M | 0.01% | +437K | +10000.0% | $9.81 | +8.5% |
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%