Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDC | WESTERN DIGITAL CORP | Technology | 16,913.0 | $5.0M | 0.01% | +11K | +180.8% | $296.38 | +77.8% |
| 342 | SEIC | SEI INVTS CO | Financial Services | 63,694.0 | $5.0M | 0.01% | +54K | +555.3% | $77.93 | +13.2% |
| 343 | HYG | ISHARES TR | — | 62,366.0 | $4.9M | 0.01% | +25K | +68.2% | $79.26 | +0.3% |
| 344 | IDXX | IDEXX LABS INC | Healthcare | 8,733.0 | $4.9M | 0.01% | +8K | +1930.9% | $563.69 | -0.4% |
| 345 | MEOH | METHANEX CORP | Basic Materials | 84,383.0 | $4.9M | 0.01% | +74K | +682.2% | $58.30 | -0.0% |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,804.0 | $4.8M | 0.01% | +4K | +1532.6% | $1273.37 | -10.6% |
| 347 | RING | ISHARES INC | — | 58,519.0 | $4.8M | 0.01% | +7K | +13.1% | $82.55 | -17.0% |
| 348 | PGR | PROGRESSIVE CORP | Financial Services | 25,028.0 | $4.8M | 0.01% | +17K | +216.0% | $192.80 | +3.9% |
| 349 | EWT | ISHARES INC | — | 67,431.0 | $4.8M | 0.01% | +7K | +10.7% | $71.49 | +40.5% |
| 350 | BIV | VANGUARD BD INDEX FDS | — | 62,614.0 | $4.8M | 0.01% | +7K | +13.2% | $76.89 | -1.1% |
| 351 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,819.0 | $4.7M | 0.01% | +21K | +2194.3% | $215.49 | -1.4% |
| 352 | XLC | SELECT SECTOR SPDR TR | — | 42,121.0 | $4.7M | 0.01% | +10K | +32.3% | $111.18 | -0.1% |
| 353 | KWEB | KRANESHARES TRUST | — | 165,485.0 | $4.7M | 0.01% | +23K | +16.1% | $28.27 | -7.6% |
| 354 | ALL | ALLSTATE CORP | Financial Services | 22,969.0 | $4.7M | 0.01% | +629.0 | +2.8% | $203.59 | +5.6% |
| 355 | VGT | VANGUARD WORLD FD | — | 6,553.0 | $4.6M | 0.01% | +603.0 | +10.1% | $705.71 | -83.4% |
| 356 | VST | VISTRA CORP | Utilities | 29,973.0 | $4.6M | 0.01% | +19K | +163.7% | $153.69 | -4.4% |
| 357 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,468.0 | $4.6M | 0.01% | +41K | +10000.0% | $110.52 | +14.6% |
| 358 | CPRT | COPART INC | Industrials | 138,801.0 | $4.6M | 0.01% | +132K | +2063.7% | $32.99 | -6.4% |
| 359 | IWM | ISHARES TR | — | 18,203.0 | $4.5M | 0.01% | +1K | +8.4% | $249.28 | +14.0% |
| 360 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19,669.0 | $4.5M | 0.01% | +807.0 | +4.3% | $230.51 | +17.0% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%