Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALB | ALBEMARLE CORP | Basic Materials | 15,476.0 | $2.8M | 0.01% | +11K | +283.2% | $177.91 | -15.8% |
| 422 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,657.0 | $2.8M | 0.01% | +12K | +409.6% | $187.83 | -9.2% |
| 423 | USMV | ISHARES TR | — | 29,571.0 | $2.7M | 0.01% | +1K | +4.5% | $92.63 | +2.8% |
| 424 | IXJ | ISHARES TR | — | 28,985.0 | $2.7M | 0.01% | +19K | +191.6% | $94.24 | +0.9% |
| 425 | VTC | VANGUARD SCOTTSDALE FDS | — | 35,461.0 | $2.7M | 0.01% | +546.0 | +1.6% | $76.52 | -0.4% |
| 426 | DTM | DT MIDSTREAM INC | Energy | 19,979.0 | $2.7M | 0.01% | +10K | +93.2% | $133.90 | +5.6% |
| 427 | FISV | FISERV INC | Technology | 47,681.0 | $2.6M | 0.01% | +26K | +124.5% | $55.45 | -4.9% |
| 428 | PRU | PRUDENTIAL FINL INC | Financial Services | 26,906.0 | $2.6M | 0.01% | +1K | +5.1% | $97.98 | +5.9% |
| 429 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,111.0 | $2.6M | 0.01% | +8K | +740.5% | $289.17 | -4.3% |
| 430 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,450.0 | $2.6M | 0.01% | +18K | +1140.4% | $134.47 | -5.1% |
| 431 | NVO | NOVO-NORDISK A S | Healthcare | 71,457.0 | $2.6M | 0.01% | +8K | +12.6% | $36.46 | +12.5% |
| 432 | VBNK | VERSABANK NEW | Financial Services | 186,816.0 | $2.6M | 0.01% | +30K | +19.3% | $13.91 | +41.3% |
| 433 | VCR | VANGUARD WORLD FD | — | 7,152.0 | $2.6M | 0.01% | +1K | +21.9% | $361.96 | +6.6% |
| 434 | NU | NU HLDGS LTD | Financial Services | 179,643.0 | $2.6M | 0.01% | +171K | +1886.3% | $14.39 | -19.4% |
| 435 | MKL | MARKEL GROUP INC | Financial Services | 1,352.0 | $2.6M | 0.01% | +1K | +436.5% | $1898.26 | -5.4% |
| 436 | AON | AON PLC | Financial Services | 7,990.0 | $2.6M | 0.01% | +4K | +79.9% | $320.91 | +1.5% |
| 437 | PYPL | PAYPAL HLDGS INC | Financial Services | 57,077.0 | $2.5M | 0.01% | +43K | +298.5% | $44.61 | -7.5% |
| 438 | BKR | BAKER HUGHES COMPANY | Energy | 41,357.0 | $2.5M | 0.01% | +41K | +4847.0% | $60.41 | +7.3% |
| 439 | SHLD | GLOBAL X FDS | — | 33,555.0 | $2.5M | 0.01% | +6K | +23.4% | $73.36 | -14.0% |
| 440 | IWR | ISHARES TR | — | 24,926.0 | $2.4M | 0.01% | +538.0 | +2.2% | $97.71 | +8.8% |
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%