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 | IEFA | ISHARES TR | — | 58,481.0 | $5.7M | 0.01% | -432.0 | -0.7% | $96.65 | +4.2% |
| 382 | SEIC | SEI INVTS CO | Financial Services | 62,601.0 | $5.6M | 0.01% | -1K | -1.7% | $90.09 | +23.3% |
| 383 | SLB | SLB LIMITED | Energy | 124,999.0 | $5.6M | 0.01% | -5K | -4.0% | $45.10 | +19.5% |
| 384 | DON | WISDOMTREE TR | — | 99,740.0 | $5.6M | 0.01% | +781.0 | +0.8% | $56.51 | +3.1% |
| 385 | SCHC | SCHWAB STRATEGIC TR | — | 116,104.0 | $5.6M | 0.01% | +44K | +60.2% | $48.22 | +6.3% |
| 386 | CSTM | CONSTELLIUM SE | Basic Materials | 184,316.0 | $5.6M | 0.01% | NEW | — | $30.28 | -12.9% |
| 387 | VST | VISTRA CORP | Utilities | 35,938.0 | $5.5M | 0.01% | +6K | +19.9% | $153.20 | -11.1% |
| 388 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19,203.0 | $5.5M | 0.01% | -466.0 | -2.4% | $285.16 | -1.8% |
| 389 | GLDM | WORLD GOLD TR | Financial Services | 68,171.0 | $5.4M | 0.01% | -6K | -8.6% | $79.87 | +14.8% |
| 390 | IUSV | ISHARES TR | — | 49,111.0 | $5.4M | 0.01% | +1K | +2.3% | $110.59 | +4.0% |
| 391 | XYL | XYLEM INC | Industrials | 46,034.0 | $5.4M | 0.01% | +44K | +1922.6% | $117.30 | -2.8% |
| 392 | IDV | ISHARES TR | — | 130,180.0 | $5.4M | 0.01% | +8K | +6.7% | $41.44 | +8.6% |
| 393 | MEOH | METHANEX CORP | Basic Materials | 120,773.0 | $5.4M | 0.01% | +36K | +43.1% | $44.51 | +32.0% |
| 394 | IWM | ISHARES TR | — | 17,735.0 | $5.3M | 0.01% | -468.0 | -2.6% | $299.41 | -0.4% |
| 395 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,035.0 | $5.3M | 0.01% | +216.0 | +1.0% | $239.89 | +12.4% |
| 396 | KKR | KKR & CO INC | — | 56,997.0 | $5.3M | 0.01% | -11K | -16.7% | $92.58 | — |
| 397 | URTH | ISHARES INC | — | 26,096.0 | $5.3M | 0.01% | -2K | -6.6% | $202.03 | +3.2% |
| 398 | EWY | ISHARES INC | — | 28,271.0 | $5.3M | 0.01% | +28K | +5693.2% | $185.79 | -6.1% |
| 399 | TRGP | TARGA RES CORP | Energy | 20,344.0 | $5.2M | 0.01% | +5K | +30.2% | $258.02 | +13.3% |
| 400 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 71,808.0 | $5.2M | 0.01% | -10K | -12.2% | $73.04 | +4.6% |
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%