Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,376.0 | $2.9M | 0.01% | +10K | +127.7% | $158.01 | -12.0% |
| 482 | MINT | PIMCO ETF TR | — | 28,778.0 | $2.9M | 0.01% | -41K | -59.0% | $100.27 | +0.2% |
| 483 | WEC | WEC ENERGY GROUP INC | Utilities | 24,840.0 | $2.9M | 0.01% | +24K | +2328.2% | $116.09 | -4.2% |
| 484 | RGLD | ROYAL GOLD INC | Basic Materials | 10,899.0 | $2.9M | 0.01% | -10K | -47.4% | $263.44 | -21.9% |
| 485 | ARM | ARM HOLDINGS PLC | Technology | 18,572.0 | $2.9M | 0.01% | +17K | +1098.2% | $154.55 | +124.1% |
| 486 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.01% | +3.0 | +300.0% | $717250.00 | — |
| 487 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,241.0 | $2.9M | 0.01% | +5K | +18.7% | $97.79 | +10.1% |
| 488 | AXON | AXON ENTERPRISE INC | Industrials | 6,654.0 | $2.8M | 0.01% | +3K | +91.6% | $423.12 | +11.3% |
| 489 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,668.0 | $2.8M | 0.01% | -132.0 | -0.8% | $168.50 | +11.7% |
| 490 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 25,476.0 | $2.8M | 0.01% | +15K | +143.5% | $110.09 | -76.9% |
| 491 | CG | CARLYLE GROUP INC | Financial Services | 58,866.0 | $2.8M | 0.01% | +45K | +318.5% | $47.33 | -8.0% |
| 492 | IGSB | ISHARES TR | — | 53,115.0 | $2.8M | 0.01% | +24K | +82.3% | $52.40 | -0.5% |
| 493 | — | EXPAND ENERGY CORPORATION | — | 26,067.0 | $2.8M | 0.01% | +12K | +91.5% | $105.86 | — |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,899.0 | $2.8M | 0.01% | +906.0 | +7.0% | $198.14 | +7.3% |
| 495 | ALB | ALBEMARLE CORP | Basic Materials | 15,476.0 | $2.8M | 0.01% | +11K | +283.2% | $177.91 | -15.8% |
| 496 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,657.0 | $2.8M | 0.01% | +12K | +409.6% | $187.83 | -9.2% |
| 497 | USMV | ISHARES TR | — | 29,571.0 | $2.7M | 0.01% | +1K | +4.5% | $92.63 | +2.8% |
| 498 | IXJ | ISHARES TR | — | 28,985.0 | $2.7M | 0.01% | +19K | +191.6% | $94.24 | +0.9% |
| 499 | VTC | VANGUARD SCOTTSDALE FDS | — | 35,461.0 | $2.7M | 0.01% | +546.0 | +1.6% | $76.52 | -0.4% |
| 500 | NDAQ | NASDAQ INC | Financial Services | 31,844.0 | $2.7M | 0.01% | -75K | -70.3% | $85.02 | +2.1% |
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
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%