Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLS | FLOWSERVE CORP | Industrials | 126,781.0 | $9.2M | 0.02% | +54K | +74.5% | $72.38 | +9.7% |
| 302 | EWC | ISHARES INC | — | 159,019.0 | $9.2M | 0.02% | +17K | +11.9% | $57.68 | +8.1% |
| 303 | GRNJ | TIDAL TRUST III | — | 295,308.0 | $9.1M | 0.02% | +285K | +2685.9% | $30.97 | -2.7% |
| 304 | SNY | SANOFI SA | Healthcare | 219,429.0 | $9.1M | 0.02% | -21K | -8.9% | $41.65 | +10.1% |
| 305 | WMB | WILLIAMS COS INC | Energy | 121,584.0 | $8.9M | 0.02% | +1K | +1.1% | $72.79 | -3.2% |
| 306 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,494,395.0 | $8.8M | 0.02% | -266K | -15.1% | $5.91 | +1.8% |
| 307 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,604,081.0 | $8.8M | 0.02% | +64K | +4.2% | $5.46 | +4.4% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 360,860.0 | $8.6M | 0.02% | -209K | -36.6% | $23.74 | +13.1% |
| 309 | VPL | VANGUARD INTL EQUITY INDEX F | — | 74,410.0 | $8.4M | 0.02% | — | — | $113.06 | +1.8% |
| 310 | VYMI | VANGUARD WHITEHALL FDS | — | 85,432.0 | $8.4M | 0.02% | +20K | +31.1% | $97.83 | +7.6% |
| 311 | CME | CME GROUP INC | Financial Services | 36,144.0 | $8.4M | 0.02% | -269.0 | -0.7% | $231.11 | +19.0% |
| 312 | JBL | JABIL INC | Technology | 22,029.0 | $8.3M | 0.02% | -1K | -5.6% | $375.67 | -16.6% |
| 313 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,743.0 | $8.2M | 0.02% | -5K | -25.2% | $521.64 | +8.0% |
| 314 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37,951.0 | $8.2M | 0.02% | +599.0 | +1.6% | $216.13 | +13.1% |
| 315 | VEU | VANGUARD INTL EQUITY INDEX F | — | 98,291.0 | $8.1M | 0.02% | +9K | +10.2% | $82.72 | +3.6% |
| 316 | — | ISHARES TR | — | 125,349.0 | $8.1M | 0.02% | NEW | — | $64.54 | — |
| 317 | SO | SOUTHERN CO | Utilities | 84,741.0 | $8.1M | 0.02% | +2K | +2.6% | $95.23 | -6.6% |
| 318 | ADBE | ADOBE INC | Technology | 37,518.0 | $7.9M | 0.02% | -16K | -29.9% | $210.96 | +30.5% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,158.0 | $7.8M | 0.02% | -26K | -20.1% | $76.67 | +4.7% |
| 320 | XOP | SPDR SERIES TRUST | — | 50,309.0 | $7.7M | 0.02% | -3K | -5.1% | $153.41 | +23.6% |
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%