Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DTM | DT MIDSTREAM INC | Energy | 19,979.0 | $2.7M | 0.01% | +10K | +93.2% | $133.90 | +5.6% |
| 502 | FISV | FISERV INC | Technology | 47,681.0 | $2.6M | 0.01% | +26K | +124.5% | $55.45 | -4.9% |
| 503 | PRU | PRUDENTIAL FINL INC | Financial Services | 26,906.0 | $2.6M | 0.01% | +1K | +5.1% | $97.98 | +5.9% |
| 504 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,111.0 | $2.6M | 0.01% | +8K | +740.5% | $289.17 | -4.3% |
| 505 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,450.0 | $2.6M | 0.01% | +18K | +1140.4% | $134.47 | -5.1% |
| 506 | NVO | NOVO-NORDISK A S | Healthcare | 71,457.0 | $2.6M | 0.01% | +8K | +12.6% | $36.46 | +12.5% |
| 507 | VBNK | VERSABANK NEW | Financial Services | 186,816.0 | $2.6M | 0.01% | +30K | +19.3% | $13.91 | +41.3% |
| 508 | VCR | VANGUARD WORLD FD | — | 7,152.0 | $2.6M | 0.01% | +1K | +21.9% | $361.96 | +6.6% |
| 509 | NU | NU HLDGS LTD | Financial Services | 179,643.0 | $2.6M | 0.01% | +171K | +1886.3% | $14.39 | -19.4% |
| 510 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,156.0 | $2.6M | 0.01% | -164.0 | -1.1% | $169.62 | +0.1% |
| 511 | MKL | MARKEL GROUP INC | Financial Services | 1,352.0 | $2.6M | 0.01% | +1K | +436.5% | $1898.26 | -5.4% |
| 512 | AON | AON PLC | Financial Services | 7,990.0 | $2.6M | 0.01% | +4K | +79.9% | $320.91 | +1.5% |
| 513 | PYPL | PAYPAL HLDGS INC | Financial Services | 57,077.0 | $2.5M | 0.01% | +43K | +298.5% | $44.61 | -7.5% |
| 514 | DYNF | BLACKROCK ETF TRUST | — | 42,797.0 | $2.5M | 0.01% | NEW | — | $58.58 | +13.1% |
| 515 | BKR | BAKER HUGHES COMPANY | Energy | 41,357.0 | $2.5M | 0.01% | +41K | +4847.0% | $60.41 | +7.3% |
| 516 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,291.0 | $2.5M | 0.01% | -95K | -72.9% | $70.05 | +21.4% |
| 517 | SHLD | GLOBAL X FDS | — | 33,555.0 | $2.5M | 0.01% | +6K | +23.4% | $73.36 | -14.0% |
| 518 | IWR | ISHARES TR | — | 24,926.0 | $2.4M | 0.01% | +538.0 | +2.2% | $97.71 | +8.8% |
| 519 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,133.0 | $2.4M | 0.01% | -4K | -54.3% | $777.28 | -21.3% |
| 520 | IOO | ISHARES TR | — | 19,755.0 | $2.4M | 0.01% | -552.0 | -2.7% | $121.81 | +14.1% |
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%