Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 152,967.0 | $10.9M | 0.03% | -4K | -2.3% | $71.01 | +18.8% |
| 262 | CME | CME GROUP INC | Financial Services | 36,413.0 | $10.8M | 0.03% | +23K | +176.1% | $296.55 | -15.0% |
| 263 | SHEL | SHELL PLC | Energy | 117,038.0 | $10.8M | 0.03% | +36K | +44.2% | $91.99 | -5.8% |
| 264 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,379.0 | $10.8M | 0.03% | NEW | — | $332.50 | -7.9% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,748.0 | $10.7M | 0.03% | +29K | +429.1% | $298.25 | +40.2% |
| 266 | PSX | PHILLIPS 66 | Energy | 60,091.0 | $10.5M | 0.03% | +2K | +3.0% | $175.11 | +4.7% |
| 267 | VRSK | VERISK ANALYTICS INC | Industrials | 55,322.0 | $10.1M | 0.03% | +33K | +145.4% | $183.16 | -2.3% |
| 268 | HBM | HUDBAY MINERALS INC | Basic Materials | 462,266.0 | $10.1M | 0.03% | -16K | -3.4% | $21.85 | +19.5% |
| 269 | MCO | MOODYS CORP | Financial Services | 23,003.0 | $10.1M | 0.03% | +17K | +309.2% | $438.34 | +1.2% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 37,649.0 | $10.1M | 0.03% | +37K | +3602.0% | $267.34 | +8.3% |
| 271 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 324,860.0 | $10.0M | 0.03% | +323K | +10000.0% | $30.80 | +9.7% |
| 272 | FBND | FIDELITY MERRIMACK STR TR | — | 218,101.0 | $9.9M | 0.03% | +35K | +19.4% | $45.59 | -0.7% |
| 273 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 176,238.0 | $9.9M | 0.03% | +130K | +278.4% | $56.40 | -1.9% |
| 274 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 42,674.0 | $9.7M | 0.03% | -4K | -8.0% | $228.00 | -0.9% |
| 275 | NOW | SERVICENOW INC | Technology | 93,553.0 | $9.7M | 0.03% | +39K | +72.6% | $103.92 | +9.9% |
| 276 | ACN | ACCENTURE PLC IRELAND | Technology | 48,723.0 | $9.6M | 0.03% | +17K | +55.4% | $196.71 | -11.3% |
| 277 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,539,752.0 | $9.5M | 0.03% | +281K | +22.3% | $6.20 | -4.8% |
| 278 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 135,156.0 | $9.5M | 0.03% | +135K | +10000.0% | $70.58 | +11.4% |
| 279 | BND | VANGUARD BD INDEX FDS | — | 129,963.0 | $9.5M | 0.03% | +88K | +210.4% | $73.39 | -0.8% |
| 280 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 199,695.0 | $9.5M | 0.03% | +199K | +10000.0% | $47.44 | -3.7% |
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%