Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFM | INVESCO EXCHANGE TRADED FD T | — | 83,354.0 | $4.3M | 0.01% | -16K | -16.4% | $51.19 | +7.4% |
| 42 | VV | VANGUARD INDEX FDS | — | 13,473.0 | $4.1M | 0.01% | -5K | -26.9% | $301.00 | +13.2% |
| 43 | AGG | ISHARES TR | — | 39,971.0 | $4.0M | 0.01% | -407.0 | -1.0% | $98.96 | -0.8% |
| 44 | — | SOLARIS RES INC | — | 458,620.0 | $3.9M | 0.01% | -392K | -46.1% | $8.60 | — |
| 45 | EXC | EXELON CORP | Utilities | 58,146.0 | $3.6M | 0.01% | -3K | -4.6% | $62.49 | -28.3% |
| 46 | EWP | ISHARES INC | — | 66,157.0 | $3.6M | 0.01% | -5K | -7.4% | $54.67 | +3.9% |
| 47 | AES | AES CORP | Utilities | 241,948.0 | $3.4M | 0.01% | -67K | -21.8% | $14.19 | +3.7% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 17,047.0 | $3.4M | 0.01% | -1K | -7.4% | $198.65 | +38.6% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,984.0 | $3.3M | 0.01% | -2K | -11.9% | $279.45 | -10.3% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 24,884.0 | $3.3M | 0.01% | -58K | -69.8% | $133.51 | +6.9% |
| 51 | AGI | ALAMOS GOLD INC | Basic Materials | 68,094.0 | $3.1M | 0.01% | -43K | -38.5% | $45.31 | -20.8% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,165.0 | $3.0M | 0.01% | -146.0 | -1.8% | $369.46 | +22.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,352.0 | $3.0M | 0.01% | -32K | -28.5% | $37.42 | +0.3% |
| 54 | MINT | PIMCO ETF TR | — | 28,778.0 | $2.9M | 0.01% | -41K | -59.0% | $100.27 | +0.2% |
| 55 | RGLD | ROYAL GOLD INC | Basic Materials | 10,899.0 | $2.9M | 0.01% | -10K | -47.4% | $263.44 | -21.9% |
| 56 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,668.0 | $2.8M | 0.01% | -132.0 | -0.8% | $168.50 | +11.7% |
| 57 | NDAQ | NASDAQ INC | Financial Services | 31,844.0 | $2.7M | 0.01% | -75K | -70.3% | $85.02 | +2.1% |
| 58 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,156.0 | $2.6M | 0.01% | -164.0 | -1.1% | $169.62 | +0.1% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,291.0 | $2.5M | 0.01% | -95K | -72.9% | $70.05 | +21.4% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,133.0 | $2.4M | 0.01% | -4K | -54.3% | $777.28 | -21.3% |
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%