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 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,694.0 | $3.2M | 0.01% | -1K | -4.1% | $125.83 | -4.8% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 37,892.0 | $3.2M | 0.01% | -14K | -26.6% | $83.17 | +1.1% |
| 163 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,483.0 | $3.1M | 0.01% | -509.0 | -5.7% | $368.34 | -3.2% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 5,721.0 | $3.1M | 0.01% | -3K | -34.5% | $537.62 | +3.6% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 61,016.0 | $3.1M | 0.01% | -38K | -38.5% | $50.39 | — |
| 166 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 44,424.0 | $3.0M | 0.01% | -6K | -12.5% | $68.44 | +3.3% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 57,355.0 | $3.0M | 0.01% | -51K | -47.1% | $52.82 | +20.5% |
| 168 | SPSK | TIDAL TRUST I | — | 164,405.0 | $3.0M | 0.01% | -4K | -2.1% | $17.99 | -0.5% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | — | 24,424.0 | $2.9M | 0.01% | -1K | -4.1% | $118.37 | — |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 12,332.0 | $2.8M | 0.01% | -13K | -50.7% | $225.28 | -2.7% |
| 171 | ZS | ZSCALER INC | Technology | 18,851.0 | $2.8M | 0.01% | -86K | -82.0% | $146.50 | +24.1% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | — | 75,517.0 | $2.8M | 0.01% | -4K | -4.8% | $36.52 | — |
| 173 | — | ISHARES TR | — | 56,289.0 | $2.8M | 0.01% | -9K | -14.3% | $49.00 | — |
| 174 | IGSB | ISHARES TR | — | 51,871.0 | $2.7M | 0.01% | -1K | -2.3% | $52.18 | -0.1% |
| 175 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,753.0 | $2.7M | 0.01% | -358.0 | -3.9% | $306.42 | -0.4% |
| 176 | LUNR | INTUITIVE MACHINES INC | Industrials | 132,092.0 | $2.7M | 0.01% | -119K | -47.4% | $20.19 | -9.3% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,262.0 | $2.7M | 0.01% | -722.0 | -6.0% | $236.46 | +15.4% |
| 178 | VTC | VANGUARD SCOTTSDALE FDS | — | 34,466.0 | $2.6M | 0.01% | -995.0 | -2.8% | $76.41 | -1.7% |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,882.0 | $2.6M | 0.01% | -7K | -49.5% | $377.84 | -15.6% |
| 180 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,234.0 | $2.6M | 0.01% | -65.0 | -0.6% | $251.64 | -3.4% |
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%