Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFH | VANGUARD WORLD FD | — | 221,005.0 | $29.7M | 0.08% | +8K | +3.9% | $134.35 | -2.9% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 161,630.0 | $29.6M | 0.08% | +14K | +9.8% | $183.38 | -7.3% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 166,714.0 | $28.7M | 0.08% | +45K | +37.2% | $172.15 | -1.2% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 211,586.0 | $28.6M | 0.07% | +28K | +15.6% | $135.15 | -11.5% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 359,859.0 | $28.5M | 0.07% | -5K | -1.3% | $79.26 | +9.0% |
| 166 | MDA | MDA SPACE LTD | Technology | 719,533.0 | $28.4M | 0.07% | +11K | +1.5% | $39.53 | -24.4% |
| 167 | — | RB GLOBAL INC | — | 244,362.0 | $27.7M | 0.07% | -2K | -0.9% | $113.21 | — |
| 168 | CVX | CHEVRON CORPORATION | Energy | 166,613.0 | $27.6M | 0.07% | -33K | -16.3% | $165.79 | +24.7% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 70,061.0 | $27.3M | 0.07% | +63K | +834.9% | $389.20 | +7.2% |
| 170 | RTX | RTX CORPORATION | Industrials | 136,776.0 | $26.2M | 0.07% | -108K | -44.1% | $191.75 | -3.7% |
| 171 | — | HONEYWELL AEROSPACE INC | — | 113,979.0 | $25.8M | 0.07% | NEW | — | $226.78 | — |
| 172 | EVR | EVERCORE INC | Financial Services | 74,739.0 | $25.5M | 0.07% | -61K | -45.0% | $341.27 | -23.3% |
| 173 | AZN | ASTRAZENECA PLC | Healthcare | 137,551.0 | $25.4M | 0.07% | +2K | +1.5% | $184.57 | -15.0% |
| 174 | — | HONEYWELL INTL INC | — | 113,951.0 | $25.3M | 0.07% | NEW | — | $222.25 | — |
| 175 | TKR | TIMKEN CO | Industrials | 178,506.0 | $25.3M | 0.07% | +64K | +55.3% | $141.84 | -13.7% |
| 176 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 549,236.0 | $24.4M | 0.06% | +8K | +1.5% | $44.39 | +2.5% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 77,927.0 | $24.3M | 0.06% | -16K | -16.9% | $311.58 | -19.1% |
| 178 | VWOB | VANGUARD WHITEHALL FDS | — | 362,702.0 | $24.3M | 0.06% | +38K | +11.9% | $66.90 | -6.3% |
| 179 | WAB | WABTEC | Industrials | 89,699.0 | $23.7M | 0.06% | -30K | -25.2% | $264.13 | +8.9% |
| 180 | — | BROOKFIELD BUSINESS CORP | — | 771,618.0 | $23.2M | 0.06% | -474K | -38.1% | $30.13 | — |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%