Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,123.0 | $259K | 0.00% | NEW | — | $62.91 | +4.3% |
| 842 | TFLO | ISHARES TR | — | 5,112.0 | $258K | 0.00% | NEW | — | $50.45 | +0.4% |
| 843 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,866.0 | $257K | 0.00% | NEW | — | $137.91 | +6.1% |
| 844 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,687.0 | $255K | 0.00% | NEW | — | $69.20 | +18.5% |
| 845 | PTC | PTC INC | Technology | 1,461.0 | $255K | 0.00% | NEW | — | $174.22 | -33.6% |
| 846 | STE | STERIS PLC | Healthcare | 998.0 | $253K | 0.00% | NEW | — | $253.37 | -14.9% |
| 847 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,711.0 | $253K | 0.00% | NEW | — | $68.10 | -25.0% |
| 848 | CPRT | COPART INC | Industrials | 6,415.0 | $251K | 0.00% | NEW | — | $39.15 | -22.0% |
| 849 | SNPS | SYNOPSYS INC | Technology | 533.0 | $250K | 0.00% | NEW | — | $469.68 | -3.3% |
| 850 | SCHD | SCHWAB STRATEGIC TR | — | 9,100.0 | $250K | 0.00% | NEW | — | $27.44 | +16.8% |
| 851 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,658.0 | $249K | 0.00% | NEW | — | $150.25 | +19.7% |
| 852 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,359.0 | $247K | 0.00% | NEW | — | $104.71 | -23.1% |
| 853 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951.0 | $246K | 0.00% | NEW | — | $258.82 | -12.7% |
| 854 | IDGT | ISHARES TR | — | 2,860.0 | $243K | 0.00% | NEW | — | $84.96 | +40.9% |
| 855 | DASH | DOORDASH INC | Communication Services | 1,068.0 | $242K | 0.00% | NEW | — | $226.48 | -19.2% |
| 856 | DOW | DOW INC | Basic Materials | 10,304.0 | $241K | 0.00% | NEW | — | $23.38 | +24.2% |
| 857 | USFR | WISDOMTREE TR | — | 4,754.0 | $239K | 0.00% | NEW | — | $50.31 | +0.1% |
| 858 | CSL | CARLISLE COS INC | Industrials | 748.0 | $239K | 0.00% | NEW | — | $319.70 | +21.5% |
| 859 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,672.0 | $238K | 0.00% | NEW | — | $142.50 | +25.9% |
| 860 | ITW | ILLINOIS TOOL WKS INC | Industrials | 953.0 | $235K | 0.00% | NEW | — | $246.33 | +8.7% |
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%