Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | TXNM ENERGY INC | — | 24,077.0 | $1.4M | 0.00% | -20K | -45.1% | $58.66 | — |
| 622 | AM | ANTERO MIDSTREAM CORP | Energy | 62,067.0 | $1.4M | 0.00% | +60K | +2974.2% | $22.54 | -5.7% |
| 623 | OVV | OVINTIV INC | Energy | 24,536.0 | $1.4M | 0.00% | +4K | +20.1% | $56.97 | +0.7% |
| 624 | KRE | SPDR SERIES TRUST | — | 20,811.0 | $1.4M | 0.00% | +12K | +128.9% | $65.78 | +7.5% |
| 625 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,311.0 | $1.3M | 0.00% | -60.0 | -0.8% | $180.06 | +1.2% |
| 626 | EPI | WISDOMTREE TR | — | 32,235.0 | $1.3M | 0.00% | +26K | +460.1% | $40.77 | +3.0% |
| 627 | — | IQVIA HLDGS INC | — | 7,607.0 | $1.3M | 0.00% | +7K | +2036.8% | $172.08 | — |
| 628 | FESM | FIDELITY COVINGTON TRUST | — | 34,036.0 | $1.3M | 0.00% | — | — | $38.29 | +18.0% |
| 629 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 24,239.0 | $1.3M | 0.00% | +14K | +145.0% | $53.70 | +1.3% |
| 630 | — | MCCORMICK & CO INC | — | 26,918.0 | $1.3M | 0.00% | +24K | +727.7% | $48.19 | — |
| 631 | — | ICICI BANK LIMITED | — | 50,520.0 | $1.3M | 0.00% | +47K | +1537.1% | $25.67 | — |
| 632 | IWB | ISHARES TR | — | 3,600.0 | $1.3M | 0.00% | — | — | $359.40 | +12.4% |
| 633 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,115.0 | $1.3M | 0.00% | +2K | +37.6% | $209.18 | -14.7% |
| 634 | IYW | ISHARES TR | — | 6,945.0 | $1.3M | 0.00% | -5K | -41.2% | $184.17 | +33.1% |
| 635 | OKE | ONEOK INC NEW | Energy | 14,383.0 | $1.3M | 0.00% | +13K | +997.1% | $87.35 | +0.9% |
| 636 | SN | SHARKNINJA INC | Consumer Cyclical | 11,804.0 | $1.3M | 0.00% | +934.0 | +8.6% | $106.23 | +13.7% |
| 637 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,317.0 | $1.3M | 0.00% | +3K | +380.2% | $290.28 | +2.2% |
| 638 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 58,515.0 | $1.3M | 0.00% | -75K | -56.2% | $21.41 | -0.7% |
| 639 | — | NEBIUS GROUP N.V. | — | 12,317.0 | $1.3M | 0.00% | +2K | +22.8% | $101.59 | — |
| 640 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,789.0 | $1.3M | 0.00% | +2K | +112.4% | $330.21 | -3.1% |
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%