Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 31,275.0 | $9.8M | 0.03% | +8K | +33.4% | $314.57 | +4.6% |
| 182 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 108,535.0 | $9.8M | 0.03% | +4K | +4.1% | $90.49 | +2.8% |
| 183 | ENVA | ENOVA INTL INC | Financial Services | 40,478.0 | $9.8M | 0.03% | +8K | +23.2% | $242.17 | +2.1% |
| 184 | SHEL | SHELL PLC | Energy | 126,557.0 | $9.7M | 0.03% | +10K | +8.1% | $76.57 | +21.3% |
| 185 | DY | DYCOM INDS INC | Industrials | 20,549.0 | $9.7M | 0.03% | +880.0 | +4.5% | $470.79 | -19.1% |
| 186 | EEM | ISHARES TR | — | 144,741.0 | $9.6M | 0.03% | +102K | +242.4% | $66.52 | -0.6% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 131,195.0 | $9.6M | 0.03% | +1K | +0.9% | $73.05 | -0.9% |
| 188 | SONY | SONY GROUP CORP | Technology | 471,304.0 | $9.5M | 0.03% | +45K | +10.6% | $20.22 | +19.6% |
| 189 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 66,437.0 | $9.5M | 0.03% | +8K | +13.8% | $143.27 | +0.8% |
| 190 | EME | EMCOR GROUP INC | Industrials | 11,832.0 | $9.5M | 0.03% | +474.0 | +4.2% | $804.32 | -5.2% |
| 191 | AVDV | AMERICAN CENTY ETF TR | — | 91,314.0 | $9.5M | 0.03% | +2K | +1.9% | $103.70 | +7.6% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 100,630.0 | $9.4M | 0.03% | +30K | +43.2% | $93.44 | +12.0% |
| 193 | UBS | UBS GROUP AG | Financial Services | 187,902.0 | $9.4M | 0.03% | +34K | +21.8% | $49.77 | +8.1% |
| 194 | FLS | FLOWSERVE CORP | Industrials | 126,781.0 | $9.2M | 0.02% | +54K | +74.5% | $72.38 | +10.7% |
| 195 | EWC | ISHARES INC | — | 159,019.0 | $9.2M | 0.02% | +17K | +11.9% | $57.68 | +7.5% |
| 196 | GRNJ | TIDAL TRUST III | — | 295,308.0 | $9.1M | 0.02% | +285K | +2685.9% | $30.97 | -4.8% |
| 197 | WMB | WILLIAMS COS INC | Energy | 121,584.0 | $8.9M | 0.02% | +1K | +1.1% | $72.79 | -3.5% |
| 198 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,604,081.0 | $8.8M | 0.02% | +64K | +4.2% | $5.46 | +3.8% |
| 199 | VYMI | VANGUARD WHITEHALL FDS | — | 85,432.0 | $8.4M | 0.02% | +20K | +31.1% | $97.83 | +7.5% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37,951.0 | $8.2M | 0.02% | +599.0 | +1.6% | $216.13 | +12.5% |
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
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%