Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,508.0 | $3.1M | 0.01% | +1K | +7.4% | $158.65 | -25.9% |
| 402 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 50,748.0 | $3.1M | 0.01% | +10K | +23.7% | $60.72 | +11.2% |
| 403 | — | ISHARES TR | — | 65,707.0 | $3.1M | 0.01% | +43K | +192.7% | $46.83 | — |
| 404 | PCG | PG&E CORP | Utilities | 173,271.0 | $3.1M | 0.01% | +26K | +17.9% | $17.74 | -7.1% |
| 405 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 212,934.0 | $3.1M | 0.01% | +209K | +5769.2% | $14.37 | +18.1% |
| 406 | VTR | VENTAS INC | Real Estate | 36,788.0 | $3.0M | 0.01% | +346.0 | +0.9% | $81.92 | -2.8% |
| 407 | SPSK | TIDAL TRUST I | — | 167,961.0 | $3.0M | 0.01% | +122K | +266.1% | $17.88 | +0.3% |
| 408 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,992.0 | $3.0M | 0.01% | +6K | +219.0% | $333.37 | +17.4% |
| 409 | SLQD | ISHARES TR | — | 58,404.0 | $2.9M | 0.01% | +4K | +7.3% | $50.07 | +0.2% |
| 410 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,376.0 | $2.9M | 0.01% | +10K | +127.7% | $158.01 | -12.0% |
| 411 | WEC | WEC ENERGY GROUP INC | Utilities | 24,840.0 | $2.9M | 0.01% | +24K | +2328.2% | $116.09 | -4.2% |
| 412 | ARM | ARM HOLDINGS PLC | Technology | 18,572.0 | $2.9M | 0.01% | +17K | +1098.2% | $154.55 | +124.1% |
| 413 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.01% | +3.0 | +300.0% | $717250.00 | — |
| 414 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,241.0 | $2.9M | 0.01% | +5K | +18.7% | $97.79 | +10.1% |
| 415 | AXON | AXON ENTERPRISE INC | Industrials | 6,654.0 | $2.8M | 0.01% | +3K | +91.6% | $423.12 | +11.3% |
| 416 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 25,476.0 | $2.8M | 0.01% | +15K | +143.5% | $110.09 | -76.9% |
| 417 | CG | CARLYLE GROUP INC | Financial Services | 58,866.0 | $2.8M | 0.01% | +45K | +318.5% | $47.33 | -8.0% |
| 418 | IGSB | ISHARES TR | — | 53,115.0 | $2.8M | 0.01% | +24K | +82.3% | $52.40 | -0.5% |
| 419 | — | EXPAND ENERGY CORPORATION | — | 26,067.0 | $2.8M | 0.01% | +12K | +91.5% | $105.86 | — |
| 420 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,899.0 | $2.8M | 0.01% | +906.0 | +7.0% | $198.14 | +7.3% |
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
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%