Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PGR | PROGRESSIVE CORP | Financial Services | 12,332.0 | $2.8M | 0.01% | -13K | -50.7% | $225.28 | -0.6% |
| 522 | — | IQVIA HLDGS INC | — | 13,640.0 | $2.8M | 0.01% | +6K | +79.3% | $203.26 | — |
| 523 | HACK | AMPLIFY ETF TR | — | 25,871.0 | $2.8M | 0.01% | +1K | +5.8% | $107.02 | +2.4% |
| 524 | SGRY | SURGERY PARTNERS INC | Healthcare | 166,411.0 | $2.8M | 0.01% | +28K | +19.9% | $16.60 | -16.0% |
| 525 | ZS | ZSCALER INC | Technology | 18,851.0 | $2.8M | 0.01% | -86K | -82.0% | $146.50 | +20.2% |
| 526 | EPD | ENTERPRISE PRODS PARTNERS L | — | 75,517.0 | $2.8M | 0.01% | -4K | -4.8% | $36.52 | — |
| 527 | — | ISHARES TR | — | 56,289.0 | $2.8M | 0.01% | -9K | -14.3% | $49.00 | — |
| 528 | SPRX | LISTED FDS TR | — | 50,636.0 | $2.8M | 0.01% | +8K | +19.3% | $54.45 | -19.3% |
| 529 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16,306.0 | $2.7M | 0.01% | +10K | +179.7% | $168.49 | -3.5% |
| 530 | ESGU | ISHARES TR | — | 16,792.0 | $2.7M | 0.01% | +252.0 | +1.5% | $163.54 | +2.3% |
| 531 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,458.0 | $2.7M | 0.01% | +302.0 | +2.0% | $177.47 | -3.8% |
| 532 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,907.0 | $2.7M | 0.01% | +4K | +11.8% | $72.09 | -16.8% |
| 533 | CG | CARLYLE GROUP INC | Financial Services | 64,289.0 | $2.7M | 0.01% | +5K | +9.2% | $42.34 | +16.1% |
| 534 | IGSB | ISHARES TR | — | 51,871.0 | $2.7M | 0.01% | -1K | -2.3% | $52.18 | -0.1% |
| 535 | IOO | ISHARES TR | — | 19,875.0 | $2.7M | 0.01% | +120.0 | +0.6% | $136.07 | +5.2% |
| 536 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,753.0 | $2.7M | 0.01% | -358.0 | -3.9% | $306.42 | -0.1% |
| 537 | LUNR | INTUITIVE MACHINES INC | Industrials | 132,092.0 | $2.7M | 0.01% | -119K | -47.4% | $20.19 | -17.5% |
| 538 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,262.0 | $2.7M | 0.01% | -722.0 | -6.0% | $236.46 | +15.6% |
| 539 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,574.0 | $2.6M | 0.01% | +2K | +20.5% | $228.41 | +4.1% |
| 540 | VTC | VANGUARD SCOTTSDALE FDS | — | 34,466.0 | $2.6M | 0.01% | -995.0 | -2.8% | $76.41 | -1.6% |
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%