Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 84,647.0 | $51.0M | 0.15% | -10K | -10.3% | $602.10 | +12.7% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 60,809.0 | $34.1M | 0.10% | -2K | -3.1% | $560.05 | +16.7% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 541,087.0 | $29.7M | 0.09% | -69K | -11.3% | $54.94 | -19.6% |
| 4 | IVE | ISHARES TR | — | 135,868.0 | $28.6M | 0.09% | -30K | -17.9% | $210.78 | +8.8% |
| 5 | TFII | TRANSFORCE INC | Industrials | 226,412.0 | $24.9M | 0.07% | -60K | -20.8% | $109.99 | +38.3% |
| 6 | SMH | VANECK ETF TRUST | — | 59,146.0 | $23.2M | 0.07% | -4K | -6.2% | $391.77 | +48.1% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 224,970.0 | $23.0M | 0.07% | -4K | -1.7% | $102.23 | -1.4% |
| 8 | SOXX | ISHARES TR | — | 64,611.0 | $21.9M | 0.07% | -4K | -6.1% | $338.30 | +62.8% |
| 9 | PFE | PFIZER INC | Healthcare | 677,398.0 | $19.3M | 0.06% | -98K | -12.6% | $28.48 | -12.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 127,862.0 | $18.7M | 0.06% | -163K | -56.0% | $146.32 | -15.7% |
| 11 | URA | GLOBAL X FDS | — | 371,733.0 | $18.3M | 0.05% | -31K | -7.6% | $49.24 | -16.5% |
| 12 | BLK | BLACKROCK INC | Financial Services | 16,245.0 | $15.5M | 0.05% | -4K | -18.8% | $956.82 | +8.4% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 152,022.0 | $11.4M | 0.03% | -29K | -16.1% | $74.86 | +7.8% |
| 14 | MET | METLIFE INC | Financial Services | 152,967.0 | $10.9M | 0.03% | -4K | -2.3% | $71.01 | +30.3% |
| 15 | HBM | HUDBAY MINERALS INC | Basic Materials | 462,266.0 | $10.1M | 0.03% | -16K | -3.4% | $21.85 | +3.6% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 42,674.0 | $9.7M | 0.03% | -4K | -8.0% | $228.00 | +13.0% |
| 17 | INTC | INTEL CORP | Technology | 190,802.0 | $9.2M | 0.03% | -326K | -63.1% | $48.00 | +108.8% |
| 18 | EME | EMCOR GROUP INC | Industrials | 11,358.0 | $8.6M | 0.03% | -66.0 | -0.6% | $759.29 | +1.3% |
| 19 | USB | US BANCORP | Financial Services | 132,705.0 | $8.1M | 0.02% | -25K | -15.9% | $61.13 | +5.5% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 149,315.0 | $7.4M | 0.02% | -3K | -1.8% | $49.38 | +13.1% |
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
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%