Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 325,487.0 | $4.3M | 0.01% | +26K | +8.7% | $13.08 | +7.1% |
| 422 | TER | TERADYNE INC | Technology | 13,563.0 | $4.2M | 0.01% | NEW | — | $310.69 | +20.6% |
| 423 | EWL | ISHARES INC | — | 70,664.0 | $4.2M | 0.01% | +6K | +10.1% | $59.31 | +2.7% |
| 424 | EZA | ISHARES INC | — | 60,582.0 | $4.2M | 0.01% | NEW | — | $68.51 | -5.3% |
| 425 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,986.0 | $4.1M | 0.01% | +13K | +59.0% | $114.41 | +29.3% |
| 426 | FIX | COMFORT SYS USA INC | Industrials | 2,862.0 | $4.1M | 0.01% | +3K | +10000.0% | $1420.76 | +30.4% |
| 427 | CCI | CROWN CASTLE INC | Real Estate | 50,225.0 | $4.1M | 0.01% | +13K | +35.1% | $80.82 | +13.6% |
| 428 | VV | VANGUARD INDEX FDS | — | 13,473.0 | $4.1M | 0.01% | -5K | -26.9% | $301.00 | +13.2% |
| 429 | QAT | ISHARES TR | — | 218,032.0 | $4.0M | 0.01% | +27K | +14.2% | $18.56 | -1.7% |
| 430 | THC | TENET HEALTHCARE CORP | Healthcare | 21,121.0 | $4.0M | 0.01% | +21K | +10000.0% | $189.47 | -14.0% |
| 431 | EIRL | ISHARES TR | — | 57,678.0 | $4.0M | 0.01% | +6K | +10.7% | $69.10 | +9.9% |
| 432 | BNDX | VANGUARD CHARLOTTE FDS | — | 82,815.0 | $4.0M | 0.01% | +8K | +11.1% | $48.01 | -0.1% |
| 433 | AGG | ISHARES TR | — | 39,971.0 | $4.0M | 0.01% | -407.0 | -1.0% | $98.96 | -0.8% |
| 434 | — | SOLARIS RES INC | — | 458,620.0 | $3.9M | 0.01% | -392K | -46.1% | $8.60 | — |
| 435 | VHT | VANGUARD WORLD FD | — | 14,309.0 | $3.9M | 0.01% | +2K | +12.7% | $274.43 | +3.2% |
| 436 | MPC | MARATHON PETE CORP | Energy | 16,448.0 | $3.9M | 0.01% | +12K | +257.9% | $237.45 | +12.1% |
| 437 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,466.0 | $3.8M | 0.01% | NEW | — | $90.47 | -4.1% |
| 438 | VPU | VANGUARD WORLD FD | — | 19,297.0 | $3.8M | 0.01% | +19K | +10000.0% | $198.92 | -5.1% |
| 439 | TRGP | TARGA RES CORP | Energy | 15,625.0 | $3.8M | 0.01% | +14K | +824.6% | $244.51 | +8.0% |
| 440 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,614.0 | $3.8M | 0.01% | +3K | +23.6% | $279.81 | +40.9% |
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%