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 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40,137.0 | $1.6M | 0.00% | -4K | -9.3% | $40.22 | -0.2% |
| 622 | ALC | ALCON AG | Healthcare | 24,160.0 | $1.6M | 0.00% | -1K | -4.5% | $66.80 | +10.3% |
| 623 | IYH | ISHARES TR | — | 23,911.0 | $1.6M | 0.00% | -535.0 | -2.2% | $67.40 | +9.6% |
| 624 | GOVT | ISHARES TR | — | 70,234.0 | $1.6M | 0.00% | +32K | +82.4% | $22.79 | -1.3% |
| 625 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 36,694.0 | $1.6M | 0.00% | +35K | +1936.3% | $43.39 | -0.3% |
| 626 | NXE | NEXGEN ENERGY LTD | Energy | 168,426.0 | $1.6M | 0.00% | +9K | +5.9% | $9.45 | +15.7% |
| 627 | MOS | MOSAIC CO | Basic Materials | 74,682.0 | $1.6M | 0.00% | +44K | +141.7% | $21.29 | +12.7% |
| 628 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,323.0 | $1.6M | 0.00% | +4K | +395.2% | $298.58 | -2.6% |
| 629 | — | TXNM ENERGY INC | — | 27,908.0 | $1.6M | 0.00% | +4K | +15.9% | $56.72 | — |
| 630 | QXO | QXO INC | Industrials | 94,005.0 | $1.6M | 0.00% | +31K | +49.7% | $16.55 | -18.9% |
| 631 | WEC | WEC ENERGY GROUP INC | Utilities | 13,287.0 | $1.5M | 0.00% | -12K | -46.5% | $116.26 | -7.5% |
| 632 | NGG | NATIONAL GRID PLC | Utilities | 19,097.0 | $1.5M | 0.00% | -1K | -5.0% | $80.19 | +0.3% |
| 633 | — | FEDEX FGHT HLDG CO INC | — | 9,815.0 | $1.5M | 0.00% | NEW | — | $155.84 | — |
| 634 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,428.0 | $1.5M | 0.00% | +15K | +381.8% | $82.46 | +26.3% |
| 635 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 68,060.0 | $1.5M | 0.00% | NEW | — | $22.32 | +0.1% |
| 636 | PCAR | PACCAR INC | Industrials | 12,413.0 | $1.5M | 0.00% | -179.0 | -1.4% | $121.27 | +7.1% |
| 637 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,634.0 | $1.5M | 0.00% | -7K | -32.1% | $95.81 | +18.6% |
| 638 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,464.0 | $1.5M | 0.00% | -16K | -54.0% | $109.57 | -6.3% |
| 639 | IWB | ISHARES TR | — | 3,600.0 | $1.5M | 0.00% | — | — | $408.75 | +2.4% |
| 640 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14,634.0 | $1.5M | 0.00% | +4K | +38.6% | $99.40 | +7.8% |
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%