Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USRT | ISHARES TR | — | 28,994.0 | $1.7M | 0.01% | +185.0 | +0.6% | $59.53 | +8.5% |
| 482 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 457,133.0 | $1.7M | 0.01% | +5K | +1.0% | $3.76 | -6.1% |
| 483 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,660.0 | $1.7M | 0.01% | +13K | +75.7% | $57.87 | +3.1% |
| 484 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,645.0 | $1.7M | 0.01% | +14K | +104.0% | $61.73 | -10.0% |
| 485 | SGRY | SURGERY PARTNERS INC | Healthcare | 138,852.0 | $1.7M | 0.01% | +24K | +20.4% | $12.26 | +13.1% |
| 486 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,229.0 | $1.7M | 0.01% | +14K | +149.2% | $72.66 | +21.8% |
| 487 | SUNC | SUNOCOCORP LLC | Energy | 27,814.0 | $1.7M | 0.01% | +9K | +44.3% | $60.19 | +10.0% |
| 488 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,703.0 | $1.7M | 0.01% | +5K | +113.1% | $191.23 | +10.0% |
| 489 | KRP | KIMBELL RTY PARTNERS LP | Energy | 113,629.0 | $1.6M | 0.01% | +50K | +78.1% | $14.14 | +9.8% |
| 490 | CMS | CMS ENERGY CORP | Utilities | 20,402.0 | $1.6M | 0.01% | +19K | +1739.7% | $77.90 | -9.0% |
| 491 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,753.0 | $1.6M | 0.01% | +528.0 | +7.3% | $203.66 | +7.2% |
| 492 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 52,134.0 | $1.6M | 0.01% | +1K | +2.6% | $29.84 | +13.8% |
| 493 | TW | TRADEWEB MKTS INC | Financial Services | 13,092.0 | $1.5M | 0.01% | +9K | +258.3% | $118.37 | -17.0% |
| 494 | SPRX | LISTED FDS TR | — | 42,459.0 | $1.5M | 0.01% | +15K | +56.5% | $36.35 | +48.1% |
| 495 | TS | TENARIS S A | Energy | 26,422.0 | $1.5M | 0.01% | +14K | +104.7% | $57.83 | +8.6% |
| 496 | IDEV | ISHARES TR | — | 17,969.0 | $1.5M | 0.01% | +2K | +14.6% | $84.80 | +4.6% |
| 497 | DNN | DENISON MINES CORP | Energy | 418,508.0 | $1.5M | 0.01% | +101K | +31.8% | $3.63 | -15.5% |
| 498 | PCAR | PACCAR INC | Industrials | 12,592.0 | $1.5M | 0.00% | +12K | +1541.7% | $117.52 | +0.8% |
| 499 | SNA | SNAP ON INC | Industrials | 3,998.0 | $1.5M | 0.00% | +263.0 | +7.0% | $367.05 | +3.7% |
| 500 | IGOV | ISHARES TR | — | 35,037.0 | $1.4M | 0.00% | +5K | +16.0% | $40.98 | +0.2% |
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%