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 | PLD | PROLOGIS INC. | Real Estate | 27,985.0 | $3.8M | 0.01% | +3K | +12.5% | $136.89 | +4.7% |
| 462 | MINT | PIMCO ETF TR | — | 38,119.0 | $3.8M | 0.01% | +9K | +32.5% | $100.47 | +0.2% |
| 463 | FISV | FISERV INC | Technology | 75,296.0 | $3.8M | 0.01% | +28K | +57.9% | $50.72 | +4.4% |
| 464 | EXC | EXELON CORP | Utilities | 82,272.0 | $3.8M | 0.01% | +24K | +41.5% | $46.27 | -4.2% |
| 465 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,861.0 | $3.8M | 0.01% | -304.0 | -3.7% | $483.05 | -11.0% |
| 466 | VTR | VENTAS INC | Real Estate | 41,798.0 | $3.7M | 0.01% | +5K | +13.6% | $89.68 | +4.2% |
| 467 | FCN | FTI CONSULTING INC | Industrials | 25,063.0 | $3.7M | 0.01% | — | — | $149.44 | +4.1% |
| 468 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,366.0 | $3.7M | 0.01% | +81.0 | +1.5% | $697.14 | -0.4% |
| 469 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,134.0 | $3.7M | 0.01% | -9K | -33.6% | $218.04 | -7.6% |
| 470 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 206,417.0 | $3.7M | 0.01% | -7K | -3.1% | $18.08 | +11.4% |
| 471 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,024.0 | $3.7M | 0.01% | +11K | +58.0% | $126.76 | +28.6% |
| 472 | VPU | VANGUARD WORLD FD | — | 19,012.0 | $3.7M | 0.01% | -285.0 | -1.5% | $193.40 | -3.4% |
| 473 | DYNF | BLACKROCK ETF TRUST | — | 54,406.0 | $3.7M | 0.01% | +12K | +27.1% | $67.51 | +2.0% |
| 474 | DMXF | ISHARES TR | — | 43,715.0 | $3.7M | 0.01% | — | — | $83.60 | +3.6% |
| 475 | NVO | NOVO-NORDISK A S | Healthcare | 74,856.0 | $3.7M | 0.01% | +3K | +4.8% | $48.77 | -3.8% |
| 476 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,054.0 | $3.6M | 0.01% | +40K | +10000.0% | $90.24 | +16.2% |
| 477 | VONG | VANGUARD SCOTTSDALE FDS | — | 28,171.0 | $3.6M | 0.01% | -13K | -32.1% | $126.53 | -1.5% |
| 478 | BHP | BHP BILLITON LIMITED | Basic Materials | 42,890.0 | $3.5M | 0.01% | +11K | +33.5% | $82.24 | +18.1% |
| 479 | AFRM | AFFIRM HLDGS INC | Technology | 51,844.0 | $3.5M | 0.01% | +41K | +386.5% | $67.69 | +13.6% |
| 480 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,797.0 | $3.5M | 0.01% | -4K | -20.8% | $235.74 | +20.1% |
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%