Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWA | ISHARES INC | — | 162,327.0 | $4.5M | 0.01% | +9K | +5.8% | $27.73 | +8.4% |
| 262 | VHT | VANGUARD WORLD FD | — | 14,839.0 | $4.5M | 0.01% | +530.0 | +3.7% | $300.74 | +8.9% |
| 263 | QAT | ISHARES TR | — | 244,546.0 | $4.4M | 0.01% | +27K | +12.2% | $18.08 | -5.2% |
| 264 | USFD | US FOODS HLDG CORP | Consumer Defensive | 43,216.0 | $4.4M | 0.01% | +750.0 | +1.8% | $102.04 | +7.2% |
| 265 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 439,047.0 | $4.3M | 0.01% | +437K | +10000.0% | $9.81 | +4.2% |
| 266 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 329,224.0 | $4.3M | 0.01% | +4K | +1.1% | $12.92 | +3.8% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 45,161.0 | $4.2M | 0.01% | +39K | +646.6% | $93.16 | -11.5% |
| 268 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,829.0 | $4.2M | 0.01% | +4K | +4.8% | $48.26 | -1.2% |
| 269 | IWF | ISHARES TR | — | 33,750.0 | $4.2M | 0.01% | +26K | +314.5% | $122.98 | -1.6% |
| 270 | AGG | ISHARES TR | — | 41,927.0 | $4.1M | 0.01% | +2K | +4.9% | $98.49 | -1.0% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,886.0 | $4.1M | 0.01% | +994.0 | +8.4% | $319.00 | +10.7% |
| 272 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,092.0 | $4.0M | 0.01% | +2K | +15.8% | $250.26 | -6.7% |
| 273 | EQT | EQT CORP | Energy | 75,267.0 | $4.0M | 0.01% | +16K | +27.9% | $52.50 | +2.5% |
| 274 | SHV | ISHARES TR | — | 35,849.0 | $3.9M | 0.01% | +17K | +94.8% | $110.04 | +0.3% |
| 275 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,897.0 | $3.9M | 0.01% | +14K | +73.8% | $116.37 | +5.5% |
| 276 | — | SOLARIS RES INC | — | 490,870.0 | $3.9M | 0.01% | +32K | +7.0% | $7.99 | — |
| 277 | OVV | OVINTIV INC | Energy | 74,799.0 | $3.9M | 0.01% | +50K | +204.8% | $52.11 | +26.5% |
| 278 | PLD | PROLOGIS INC. | Real Estate | 27,985.0 | $3.8M | 0.01% | +3K | +12.5% | $136.89 | +4.7% |
| 279 | MINT | PIMCO ETF TR | — | 38,119.0 | $3.8M | 0.01% | +9K | +32.5% | $100.47 | +0.2% |
| 280 | FISV | FISERV INC | Technology | 75,296.0 | $3.8M | 0.01% | +28K | +57.9% | $50.72 | +4.4% |
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%