Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,902.0 | $1.9M | 0.01% | -9K | -21.1% | $57.02 | +5.9% |
| 562 | MLI | MUELLER INDS INC | Industrials | 16,957.0 | $1.9M | 0.01% | +10K | +138.3% | $112.75 | -43.9% |
| 563 | ALC | ALCON AG | Healthcare | 25,294.0 | $1.9M | 0.01% | +24K | +1725.0% | $75.49 | -2.5% |
| 564 | LEN | LENNAR CORP | Consumer Cyclical | 22,331.0 | $1.9M | 0.01% | +12K | +112.5% | $85.41 | +1.9% |
| 565 | SPTE | SP FUNDS TRUST | — | 54,513.0 | $1.9M | 0.01% | +4K | +8.0% | $34.80 | +34.5% |
| 566 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,202.0 | $1.9M | 0.01% | +22K | +970.4% | $78.20 | -13.6% |
| 567 | AME | AMETEK INC | Industrials | 7,541.0 | $1.9M | 0.01% | +6K | +600.2% | $247.57 | -3.2% |
| 568 | MMM | 3M CO | Industrials | 12,819.0 | $1.9M | 0.01% | -33K | -72.0% | $145.10 | +23.3% |
| 569 | HACK | AMPLIFY ETF TR | — | 24,461.0 | $1.9M | 0.01% | -2K | -8.7% | $75.95 | +47.0% |
| 570 | HSBC | HSBC HLDGS PLC | Financial Services | 21,714.0 | $1.9M | 0.01% | -62K | -74.0% | $85.38 | +22.0% |
| 571 | GSK | GSK PLC | Healthcare | 32,957.0 | $1.8M | 0.01% | +12K | +59.0% | $55.98 | -6.4% |
| 572 | NXE | NEXGEN ENERGY LTD | Energy | 159,072.0 | $1.8M | 0.01% | +22K | +15.7% | $11.53 | -5.8% |
| 573 | BRO | BROWN & BROWN INC | Financial Services | 28,425.0 | $1.8M | 0.01% | +28K | +10000.0% | $64.34 | +13.3% |
| 574 | NTRA | NATERA INC | Healthcare | 9,018.0 | $1.8M | 0.01% | +9K | +3252.4% | $202.78 | +63.7% |
| 575 | SNOW | SNOWFLAKE INC | Technology | 11,944.0 | $1.8M | 0.01% | -8K | -40.9% | $153.10 | +117.4% |
| 576 | VUG | VANGUARD INDEX FDS | — | 4,124.0 | $1.8M | 0.01% | +118.0 | +3.0% | $441.10 | -80.2% |
| 577 | IGV | ISHARES TR | — | 22,630.0 | $1.8M | 0.01% | -6K | -20.6% | $79.74 | +29.6% |
| 578 | EQX | EQUINOX GOLD CORP | Basic Materials | 120,979.0 | $1.8M | 0.01% | -96K | -44.2% | $14.91 | -9.3% |
| 579 | TEL | TE CONNECTIVITY PLC | Technology | 8,533.0 | $1.8M | 0.01% | +2K | +31.4% | $209.69 | -2.9% |
| 580 | RPRX | ROYALTY PHARMA PLC | Healthcare | 36,933.0 | $1.8M | 0.01% | NEW | — | $48.30 | +26.9% |
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%