Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIX | COMFORT SYS USA INC | Industrials | 2,787.0 | $5.2M | 0.01% | -75.0 | -2.6% | $1866.47 | -13.9% |
| 402 | CTAS | CINTAS CORP | Industrials | 29,734.0 | $5.2M | 0.01% | +16K | +115.5% | $174.21 | +18.7% |
| 403 | HYG | ISHARES TR | — | 64,808.0 | $5.2M | 0.01% | +2K | +3.9% | $79.63 | +0.1% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,278.0 | $5.1M | 0.01% | -10K | -44.4% | $419.12 | +14.6% |
| 405 | EMEQ | NOMURA ETF TR | — | 72,925.0 | $5.1M | 0.01% | NEW | — | $69.65 | -8.0% |
| 406 | EQIX | EQUINIX INC | Real Estate | 5,001.0 | $5.1M | 0.01% | -52.0 | -1.0% | $1014.11 | +3.8% |
| 407 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,733.0 | $5.0M | 0.01% | -6K | -9.0% | $82.96 | -32.6% |
| 408 | SNOW | SNOWFLAKE INC | Technology | 19,282.0 | $5.0M | 0.01% | +7K | +61.4% | $261.07 | +24.6% |
| 409 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199,994.0 | $5.0M | 0.01% | +16K | +8.8% | $25.03 | +3.1% |
| 410 | BIV | VANGUARD BD INDEX FDS | — | 65,108.0 | $5.0M | 0.01% | +2K | +4.0% | $76.30 | -1.0% |
| 411 | VOE | VANGUARD INDEX FDS | — | 24,877.0 | $4.9M | 0.01% | +1K | +5.2% | $198.27 | +5.4% |
| 412 | XLC | SELECT SECTOR SPDR TR | — | 44,726.0 | $4.9M | 0.01% | +3K | +6.2% | $109.72 | +2.6% |
| 413 | EOG | EOG RES INC | Energy | 37,999.0 | $4.9M | 0.01% | -1K | -3.7% | $128.63 | +16.1% |
| 414 | KWEB | KRANESHARES TRUST | — | 194,351.0 | $4.9M | 0.01% | +29K | +17.4% | $25.10 | +4.3% |
| 415 | SDY | SPDR SERIES TRUST | — | 31,779.0 | $4.9M | 0.01% | -56K | -63.6% | $153.07 | +3.9% |
| 416 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 47,432.0 | $4.8M | 0.01% | NEW | — | $102.19 | -2.8% |
| 417 | HUM | HUMANA INC | Healthcare | 11,819.0 | $4.8M | 0.01% | — | — | $409.72 | -7.0% |
| 418 | EIRL | ISHARES TR | — | 61,176.0 | $4.8M | 0.01% | +3K | +6.1% | $78.62 | +6.8% |
| 419 | ROST | ROSS STORES INC | Consumer Cyclical | 22,679.0 | $4.8M | 0.01% | +713.0 | +3.2% | $212.04 | +11.9% |
| 420 | EWS | ISHARES INC | — | 160,224.0 | $4.8M | 0.01% | +9K | +6.0% | $29.73 | +13.5% |
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%