Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOO | ISHARES TR | — | 19,755.0 | $2.4M | 0.01% | -552.0 | -2.7% | $121.81 | +14.1% |
| 62 | CTAS | CINTAS CORP | Industrials | 13,795.0 | $2.4M | 0.01% | -5K | -26.8% | $171.86 | +1.0% |
| 63 | ESGU | ISHARES TR | — | 16,540.0 | $2.4M | 0.01% | -363.0 | -2.1% | $142.47 | +13.4% |
| 64 | XLRE | SELECT SECTOR SPDR TR | — | 57,175.0 | $2.3M | 0.01% | -1K | -1.9% | $40.96 | +7.5% |
| 65 | KIM | KIMCO REALTY CORP | Real Estate | 100,734.0 | $2.3M | 0.01% | -707.0 | -0.7% | $22.47 | +7.9% |
| 66 | GNRC | GENERAC HLDGS INC | Industrials | 11,052.0 | $2.2M | 0.01% | -8K | -41.3% | $200.70 | +32.5% |
| 67 | IXC | ISHARES TR | — | 38,834.0 | $2.2M | 0.01% | -1K | -2.8% | $55.81 | -1.8% |
| 68 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 47,066.0 | $2.2M | 0.01% | -8K | -14.8% | $46.03 | +11.1% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,018.0 | $2.1M | 0.01% | -26K | -52.7% | $92.29 | -4.6% |
| 70 | — | VANGUARD MALVERN FDS | — | 27,368.0 | $2.1M | 0.01% | -2K | -8.0% | $76.05 | — |
| 71 | BOXX | EA SERIES TRUST | — | 17,873.0 | $2.1M | 0.01% | -245.0 | -1.4% | $116.20 | +0.6% |
| 72 | OEF | ISHARES TR | — | 6,337.0 | $2.0M | 0.01% | -5K | -43.1% | $320.16 | +14.5% |
| 73 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 56,988.0 | $2.0M | 0.01% | -8K | -12.8% | $34.35 | +12.2% |
| 74 | HAL | HALLIBURTON CO | Energy | 50,935.0 | $1.9M | 0.01% | -51K | -50.2% | $37.99 | +6.6% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,902.0 | $1.9M | 0.01% | -9K | -21.1% | $57.02 | +18.1% |
| 76 | MMM | 3M CO | Industrials | 12,819.0 | $1.9M | 0.01% | -33K | -72.0% | $145.10 | +6.0% |
| 77 | HACK | AMPLIFY ETF TR | — | 24,461.0 | $1.9M | 0.01% | -2K | -8.7% | $75.95 | +27.4% |
| 78 | HSBC | HSBC HLDGS PLC | Financial Services | 21,714.0 | $1.9M | 0.01% | -62K | -74.0% | $85.38 | +7.2% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 11,944.0 | $1.8M | 0.01% | -8K | -40.9% | $153.10 | +57.1% |
| 80 | IGV | ISHARES TR | — | 22,630.0 | $1.8M | 0.01% | -6K | -20.6% | $79.74 | +19.9% |
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%