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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,055.0 | $2.3M | 0.01% | +19K | +30.7% | $27.66 | +27.2% |
| 342 | ES | EVERSOURCE ENERGY | Utilities | 31,726.0 | $2.3M | 0.01% | +1K | +4.4% | $72.31 | -1.5% |
| 343 | STT | STATE STR CORP | Financial Services | 13,394.0 | $2.3M | 0.01% | +12K | +1169.6% | $169.63 | +12.6% |
| 344 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 40,443.0 | $2.3M | 0.01% | +16K | +66.8% | $56.05 | +3.4% |
| 345 | RGLD | ROYAL GOLD INC | Basic Materials | 11,361.0 | $2.3M | 0.01% | +462.0 | +4.2% | $198.96 | +32.6% |
| 346 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 96,442.0 | $2.2M | 0.01% | +48K | +98.0% | $22.94 | -0.3% |
| 347 | BOXX | EA SERIES TRUST | — | 18,741.0 | $2.2M | 0.01% | +868.0 | +4.9% | $117.13 | +0.7% |
| 348 | JBND | J P MORGAN EXCHANGE TRADED F | — | 40,829.0 | $2.2M | 0.01% | +5K | +12.4% | $53.24 | -0.9% |
| 349 | AGI | ALAMOS GOLD INC | Basic Materials | 70,786.0 | $2.1M | 0.01% | +3K | +4.0% | $30.32 | +26.4% |
| 350 | IYW | ISHARES TR | — | 8,622.0 | $2.1M | 0.01% | +2K | +24.1% | $248.73 | -1.9% |
| 351 | SGOV | ISHARES TR | — | 21,333.0 | $2.1M | 0.01% | +7K | +44.0% | $100.41 | +0.2% |
| 352 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 57,387.0 | $2.1M | 0.01% | +399.0 | +0.7% | $37.19 | +7.7% |
| 353 | GSK | GSK PLC | Healthcare | 41,253.0 | $2.1M | 0.01% | +8K | +25.2% | $51.31 | +0.9% |
| 354 | VUG | VANGUARD INDEX FDS | — | 24,407.0 | $2.1M | 0.01% | +20K | +491.8% | $86.20 | +0.9% |
| 355 | R | RYDER SYS INC | Industrials | 7,498.0 | $2.0M | 0.01% | +7K | +1010.8% | $265.98 | -7.9% |
| 356 | SOLV | SOLVENTUM CORP | Healthcare | 24,990.0 | $2.0M | 0.01% | +23K | +1414.5% | $78.35 | +16.5% |
| 357 | — | MCCORMICK & CO INC | — | 35,682.0 | $1.9M | 0.01% | +9K | +32.6% | $53.77 | — |
| 358 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,957.0 | $1.9M | 0.01% | +7K | +86.3% | $127.70 | +50.3% |
| 359 | HAL | HALLIBURTON CO | Energy | 57,624.0 | $1.9M | 0.01% | +7K | +13.1% | $33.01 | +4.9% |
| 360 | SPWO | SP FUNDS TRUST | — | 56,091.0 | $1.9M | 0.01% | +6K | +12.3% | $33.30 | +0.3% |
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%