Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 232,553.0 | $12.5M | 0.03% | +33K | +16.4% | $53.67 | +4.9% |
| 162 | EFV | ISHARES TR | — | 160,087.0 | $12.3M | 0.03% | +59K | +57.8% | $76.56 | +7.3% |
| 163 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,016.0 | $12.2M | 0.03% | +3K | +7.8% | $264.55 | +26.3% |
| 164 | HSBC | HSBC HLDGS PLC | Financial Services | 125,095.0 | $12.0M | 0.03% | +103K | +476.1% | $95.92 | +8.8% |
| 165 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 47,342.0 | $11.8M | 0.03% | +6K | +15.2% | $249.17 | +7.5% |
| 166 | AAXJ | ISHARES TR | — | 98,508.0 | $11.4M | 0.03% | +97K | +6467.2% | $116.03 | -1.6% |
| 167 | VRSK | VERISK ANALYTICS INC | Industrials | 61,114.0 | $11.2M | 0.03% | +6K | +10.5% | $183.82 | +4.4% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,181.0 | $11.2M | 0.03% | +26K | +72.2% | $177.73 | +8.0% |
| 169 | KR | KROGER CO | Consumer Defensive | 197,854.0 | $11.1M | 0.03% | +7K | +3.5% | $56.25 | +4.4% |
| 170 | HBM | HUDBAY MINERALS INC | Basic Materials | 489,033.0 | $11.1M | 0.03% | +27K | +5.8% | $22.62 | +31.0% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 151,000.0 | $10.8M | 0.03% | +40K | +36.1% | $71.56 | -4.8% |
| 172 | WDC | WESTERN DIGITAL CORP | Technology | 17,668.0 | $10.6M | 0.03% | +755.0 | +4.5% | $599.11 | -28.9% |
| 173 | FBND | FIDELITY MERRIMACK STR TR | — | 231,630.0 | $10.5M | 0.03% | +14K | +6.2% | $45.41 | -1.0% |
| 174 | AIA | ISHARES TR | — | 77,077.0 | $10.5M | 0.03% | +77K | +10000.0% | $136.46 | -0.6% |
| 175 | ECL | ECOLAB INC | Basic Materials | 37,748.0 | $10.5M | 0.03% | +4K | +11.4% | $278.57 | +2.7% |
| 176 | USB | US BANCORP | Financial Services | 168,249.0 | $10.4M | 0.03% | +36K | +26.8% | $61.99 | +1.0% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,830.0 | $10.2M | 0.03% | +4K | +11.6% | $292.37 | -10.2% |
| 178 | PMMF | BLACKROCK ETF TRUST | — | 100,239.0 | $10.0M | 0.03% | +99K | +10000.0% | $100.25 | +0.1% |
| 179 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 178,262.0 | $10.0M | 0.03% | +2K | +1.1% | $56.11 | +3.3% |
| 180 | VCSH | VANGUARD SCOTTSDALE FDS | — | 125,277.0 | $9.9M | 0.03% | +37K | +42.2% | $78.70 | -0.1% |
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%