Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GREK | GLOBAL X FDS | — | 59,716.0 | $3.8M | 0.01% | — | — | $63.54 | +14.7% |
| 442 | ENZL | ISHARES TR | — | 89,673.0 | $3.8M | 0.01% | +14K | +18.7% | $42.27 | +5.4% |
| 443 | SYY | SYSCO CORP | Consumer Defensive | 51,647.0 | $3.8M | 0.01% | +50K | +3068.5% | $72.74 | +5.1% |
| 444 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,673.0 | $3.8M | 0.01% | +4K | +31.4% | $201.16 | +13.9% |
| 445 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,426.0 | $3.6M | 0.01% | +5K | +21.9% | $123.54 | -2.8% |
| 446 | EXC | EXELON CORP | Utilities | 58,146.0 | $3.6M | 0.01% | -3K | -4.6% | $62.49 | -28.3% |
| 447 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,207.0 | $3.6M | 0.01% | +458.0 | +4.7% | $355.58 | -6.1% |
| 448 | EWP | ISHARES INC | — | 66,157.0 | $3.6M | 0.01% | -5K | -7.4% | $54.67 | +3.9% |
| 449 | EQT | EQT CORP | Energy | 58,867.0 | $3.6M | 0.01% | +34K | +140.0% | $61.06 | -13.2% |
| 450 | IUSG | ISHARES TR | — | 22,812.0 | $3.6M | 0.01% | +5K | +31.4% | $156.72 | +18.2% |
| 451 | DHI | D R HORTON INC | Consumer Cyclical | 25,933.0 | $3.6M | 0.01% | +4K | +17.9% | $137.75 | +4.7% |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 1,038.0 | $3.5M | 0.01% | +64.0 | +6.6% | $3416.63 | -10.0% |
| 453 | IWF | ISHARES TR | — | 8,142.0 | $3.5M | 0.01% | +3K | +70.1% | $429.69 | -71.4% |
| 454 | XME | SPDR SERIES TRUST | — | 31,595.0 | $3.5M | 0.01% | +9K | +39.5% | $109.65 | +8.2% |
| 455 | SCHC | SCHWAB STRATEGIC TR | — | 72,458.0 | $3.4M | 0.01% | +21K | +39.8% | $47.43 | +2.5% |
| 456 | AES | AES CORP | Utilities | 241,948.0 | $3.4M | 0.01% | -67K | -21.8% | $14.19 | +3.7% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,892.0 | $3.4M | 0.01% | +4K | +52.6% | $286.99 | +8.0% |
| 458 | FSLR | FIRST SOLAR INC | Energy | 17,047.0 | $3.4M | 0.01% | -1K | -7.4% | $198.65 | +38.6% |
| 459 | — | ALLIED GOLD CORP | — | 108,520.0 | $3.4M | 0.01% | NEW | — | $31.00 | — |
| 460 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,799.0 | $3.4M | 0.01% | +9K | +48.0% | $125.10 | -2.4% |
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%