Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URTH | ISHARES INC | — | 27,932.0 | $5.1M | 0.01% | -909.0 | -3.1% | $181.72 | +10.6% |
| 382 | LUNR | INTUITIVE MACHINES INC | Industrials | 251,305.0 | $5.1M | 0.01% | +117K | +87.5% | $20.17 | +47.4% |
| 383 | IEF | ISHARES TR | — | 53,239.0 | $5.1M | 0.01% | -4K | -7.8% | $94.86 | -1.4% |
| 384 | EQIX | EQUINIX INC | Real Estate | 5,053.0 | $5.0M | 0.01% | +4K | +336.0% | $994.31 | +6.9% |
| 385 | WDC | WESTERN DIGITAL CORP | Technology | 16,913.0 | $5.0M | 0.01% | +11K | +180.8% | $296.38 | +77.8% |
| 386 | SEIC | SEI INVTS CO | Financial Services | 63,694.0 | $5.0M | 0.01% | +54K | +555.3% | $77.93 | +13.2% |
| 387 | HYG | ISHARES TR | — | 62,366.0 | $4.9M | 0.01% | +25K | +68.2% | $79.26 | +0.3% |
| 388 | IDXX | IDEXX LABS INC | Healthcare | 8,733.0 | $4.9M | 0.01% | +8K | +1930.9% | $563.69 | -0.4% |
| 389 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,018.0 | $4.9M | 0.01% | -22K | -22.3% | $63.08 | +36.5% |
| 390 | MEOH | METHANEX CORP | Basic Materials | 84,383.0 | $4.9M | 0.01% | +74K | +682.2% | $58.30 | -0.0% |
| 391 | IUSV | ISHARES TR | — | 48,011.0 | $4.9M | 0.01% | -21K | -30.6% | $101.99 | +7.4% |
| 392 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,804.0 | $4.8M | 0.01% | +4K | +1532.6% | $1273.37 | -10.6% |
| 393 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,220.0 | $4.8M | 0.01% | -2K | -7.5% | $184.32 | -2.1% |
| 394 | RING | ISHARES INC | — | 58,519.0 | $4.8M | 0.01% | +7K | +13.1% | $82.55 | -17.0% |
| 395 | PGR | PROGRESSIVE CORP | Financial Services | 25,028.0 | $4.8M | 0.01% | +17K | +216.0% | $192.80 | +3.9% |
| 396 | EWT | ISHARES INC | — | 67,431.0 | $4.8M | 0.01% | +7K | +10.7% | $71.49 | +40.5% |
| 397 | BIV | VANGUARD BD INDEX FDS | — | 62,614.0 | $4.8M | 0.01% | +7K | +13.2% | $76.89 | -1.1% |
| 398 | — | J P MORGAN EXCHANGE TRADED F | — | 99,289.0 | $4.8M | 0.01% | -20K | -16.7% | $47.99 | — |
| 399 | AIQ | GLOBAL X FDS | — | 99,822.0 | $4.7M | 0.01% | -7K | -6.4% | $47.32 | +36.2% |
| 400 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,819.0 | $4.7M | 0.01% | +21K | +2194.3% | $215.49 | -1.4% |
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
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%