Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVT | NVENT ELEC PLC | Industrials | 8,126.0 | $987K | 0.00% | +4K | +79.7% | $121.47 | +30.1% |
| 682 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 48,500.0 | $986K | 0.00% | NEW | — | $20.33 | -0.9% |
| 683 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,661.0 | $985K | 0.00% | +3K | +233.2% | $211.26 | +5.3% |
| 684 | IVW | ISHARES TR | — | 8,564.0 | $978K | 0.00% | — | — | $114.20 | +15.6% |
| 685 | DFUS | DIMENSIONAL ETF TRUST | — | 13,628.0 | $974K | 0.00% | +4K | +36.9% | $71.46 | +11.0% |
| 686 | COM | DIREXION SHARES ETF TRUST | — | 29,149.0 | $972K | 0.00% | -2K | -5.2% | $33.35 | -0.7% |
| 687 | BKLN | INVESCO EXCH TRADED FD TR II | — | 47,391.0 | $969K | 0.00% | — | — | $20.45 | -0.0% |
| 688 | FTV | FORTIVE CORP | Technology | 17,247.0 | $963K | 0.00% | +9K | +117.2% | $55.85 | +10.9% |
| 689 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,773.0 | $961K | 0.00% | — | — | $54.05 | +2.3% |
| 690 | VO | VANGUARD INDEX FDS | — | 3,335.0 | $960K | 0.00% | +2K | +179.6% | $287.87 | -73.0% |
| 691 | ISTB | ISHARES TR | — | 19,757.0 | $954K | 0.00% | +743.0 | +3.9% | $48.29 | -0.4% |
| 692 | ET | ENERGY TRANSFER L P | Energy | 50,098.0 | $950K | 0.00% | +32K | +169.5% | $18.97 | +0.5% |
| 693 | PDS | PRECISION DRILLING CORP | Energy | 10,186.0 | $943K | 0.00% | -4K | -25.6% | $92.54 | -0.8% |
| 694 | OFG | OFG BANCORP | Financial Services | 22,910.0 | $941K | 0.00% | — | — | $41.09 | +13.9% |
| 695 | KMX | CARMAX INC | Consumer Cyclical | 23,309.0 | $939K | 0.00% | +12K | +111.8% | $40.28 | +17.6% |
| 696 | VFMV | VANGUARD WELLINGTON FD | — | 7,022.0 | $939K | 0.00% | -3K | -32.1% | $133.68 | +4.3% |
| 697 | ICOP | ISHARES TR | — | 19,154.0 | $938K | 0.00% | -1K | -5.8% | $48.97 | +2.2% |
| 698 | TDG | TRANSDIGM GROUP INC | Industrials | 799.0 | $937K | 0.00% | +540.0 | +208.5% | $1172.30 | +4.6% |
| 699 | IBDU | ISHARES TR | — | 40,266.0 | $933K | 0.00% | +2K | +3.9% | $23.17 | -0.4% |
| 700 | AX | AXOS FINANCIAL INC | Financial Services | 10,868.0 | $932K | 0.00% | +10K | +2493.8% | $85.77 | +3.6% |
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
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%