Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,984.0 | $3.3M | 0.01% | -2K | -11.9% | $279.45 | -10.3% |
| 462 | DMXF | ISHARES TR | — | 43,715.0 | $3.3M | 0.01% | — | — | $76.56 | +7.7% |
| 463 | PLD | PROLOGIS INC. | Real Estate | 24,884.0 | $3.3M | 0.01% | -58K | -69.8% | $133.51 | +6.9% |
| 464 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,285.0 | $3.3M | 0.01% | +320.0 | +6.5% | $621.55 | +8.8% |
| 465 | DOW | DOW HLDGS INC | Basic Materials | 79,070.0 | $3.2M | 0.01% | +69K | +667.4% | $40.68 | -15.9% |
| 466 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,394.0 | $3.2M | 0.01% | +6K | +54.5% | $192.75 | +1.7% |
| 467 | BAP | CREDICORP LTD | Financial Services | 9,238.0 | $3.1M | 0.01% | NEW | — | $340.75 | -6.1% |
| 468 | TAC | TRANSALTA CORP | Utilities | 236,167.0 | $3.1M | 0.01% | +188K | +390.6% | $13.19 | -5.1% |
| 469 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,508.0 | $3.1M | 0.01% | +1K | +7.4% | $158.65 | -25.9% |
| 470 | AGI | ALAMOS GOLD INC | Basic Materials | 68,094.0 | $3.1M | 0.01% | -43K | -38.5% | $45.31 | -20.8% |
| 471 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 50,748.0 | $3.1M | 0.01% | +10K | +23.7% | $60.72 | +11.2% |
| 472 | — | ISHARES TR | — | 65,707.0 | $3.1M | 0.01% | +43K | +192.7% | $46.83 | — |
| 473 | PCG | PG&E CORP | Utilities | 173,271.0 | $3.1M | 0.01% | +26K | +17.9% | $17.74 | -7.1% |
| 474 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 212,934.0 | $3.1M | 0.01% | +209K | +5769.2% | $14.37 | +18.1% |
| 475 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,165.0 | $3.0M | 0.01% | -146.0 | -1.8% | $369.46 | +22.2% |
| 476 | VTR | VENTAS INC | Real Estate | 36,788.0 | $3.0M | 0.01% | +346.0 | +0.9% | $81.92 | -2.8% |
| 477 | SPSK | TIDAL TRUST I | — | 167,961.0 | $3.0M | 0.01% | +122K | +266.1% | $17.88 | +0.3% |
| 478 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,992.0 | $3.0M | 0.01% | +6K | +219.0% | $333.37 | +17.4% |
| 479 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,352.0 | $3.0M | 0.01% | -32K | -28.5% | $37.42 | +0.3% |
| 480 | SLQD | ISHARES TR | — | 58,404.0 | $2.9M | 0.01% | +4K | +7.3% | $50.07 | +0.2% |
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%