Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,586.0 | $297K | 0.00% | NEW | — | $12.58 | — |
| 802 | EVX | VANECK ETF TRUST | — | 7,759.0 | $296K | 0.00% | NEW | — | $38.20 | +7.1% |
| 803 | — | FIRST TR EXCH TRADED FD III | — | 4,156.0 | $295K | 0.00% | NEW | — | $70.98 | — |
| 804 | IDXX | IDEXX LABS INC | Healthcare | 430.0 | $291K | 0.00% | NEW | — | $676.53 | -20.8% |
| 805 | SNY | SANOFI SA | Healthcare | 5,970.0 | $289K | 0.00% | NEW | — | $48.46 | -10.4% |
| 806 | VDC | VANGUARD WORLD FD | — | 1,367.0 | $289K | 0.00% | NEW | — | $211.12 | +8.4% |
| 807 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,399.0 | $289K | 0.00% | NEW | — | $206.23 | +15.2% |
| 808 | TFC | TRUIST FINL CORP | Financial Services | 5,855.0 | $288K | 0.00% | NEW | — | $49.22 | +2.8% |
| 809 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,437.0 | $287K | 0.00% | NEW | — | $199.47 | +13.1% |
| 810 | ACWV | ISHARES INC | — | 2,407.0 | $286K | 0.00% | NEW | — | $118.75 | +1.4% |
| 811 | EXEL | EXELIXIS INC | Healthcare | 6,500.0 | $285K | 0.00% | NEW | — | $43.80 | +23.9% |
| 812 | TRMD | TORM PLC | Energy | 14,496.0 | $284K | 0.00% | NEW | — | $19.57 | +34.4% |
| 813 | IBDV | ISHARES TR | — | 12,962.0 | $283K | 0.00% | NEW | — | $21.85 | -0.0% |
| 814 | CI | THE CIGNA GROUP | Healthcare | 1,017.0 | $280K | 0.00% | NEW | — | $275.18 | +1.3% |
| 815 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,100.0 | $280K | 0.00% | NEW | — | $45.84 | -1.4% |
| 816 | WLDN | WILLDAN GROUP INC | Industrials | 2,699.0 | $279K | 0.00% | NEW | — | $103.54 | -21.5% |
| 817 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,756.0 | $279K | 0.00% | NEW | — | $10.44 | -20.5% |
| 818 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,837.0 | $279K | 0.00% | NEW | — | $31.59 | +9.6% |
| 819 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,295.0 | $279K | 0.00% | NEW | — | $52.63 | -4.1% |
| 820 | NICE | NICE LTD | Technology | 2,462.0 | $278K | 0.00% | NEW | — | $113.01 | -18.8% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%