Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARCC | ARES CAPITAL CORP | Financial Services | 6,034.0 | $107K | — | +2K | +49.6% | $17.70 | +3.1% |
| 1182 | XBI | SPDR SERIES TRUST | — | 829.0 | $106K | — | -7K | -88.7% | $128.35 | +9.1% |
| 1183 | SOLV | SOLVENTUM CORP | Healthcare | 1,650.0 | $106K | — | +1K | +293.8% | $64.31 | +16.5% |
| 1184 | NTRS | NORTHERN TR CORP | Financial Services | 750.0 | $106K | — | — | — | $141.41 | +24.0% |
| 1185 | INFY | INFOSYS LTD | Technology | 7,959.0 | $106K | — | +8K | +2056.9% | $13.30 | -11.3% |
| 1186 | JNK | SPDR SERIES TRUST | — | 1,101.0 | $105K | — | -790.0 | -41.8% | $95.46 | +0.8% |
| 1187 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,055.0 | $105K | — | -650.0 | -6.7% | $11.58 | +10.2% |
| 1188 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,814.0 | $105K | — | -10K | -78.4% | $37.20 | -10.2% |
| 1189 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,930.0 | $105K | — | +330.0 | +12.7% | $35.69 | -0.3% |
| 1190 | PODD | INSULET CORP | Healthcare | 485.0 | $104K | — | +35.0 | +7.8% | $215.35 | -33.3% |
| 1191 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,670.0 | $104K | — | NEW | — | $62.50 | +9.0% |
| 1192 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 625.0 | $104K | — | -655.0 | -51.2% | $166.64 | +15.9% |
| 1193 | BWA | BORGWARNER INC | Consumer Cyclical | 1,900.0 | $104K | — | — | — | $54.57 | +32.0% |
| 1194 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,098.0 | $103K | — | -4K | -44.7% | $20.30 | +24.5% |
| 1195 | IOT | SAMSARA INC | Technology | 3,239.0 | $103K | — | +3K | +799.7% | $31.80 | +0.7% |
| 1196 | PFFA | ETFIS SER TR I | — | 5,000.0 | $103K | — | — | — | $20.60 | +3.7% |
| 1197 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 7,800.0 | $103K | — | — | — | $13.20 | -1.2% |
| 1198 | NGEN | NERVGEN PHARMA CORP | Healthcare | 23,800.0 | $103K | — | NEW | — | $4.32 | -51.2% |
| 1199 | VNO | VORNADO RLTY TR | Real Estate | 4,000.0 | $102K | — | — | — | $25.56 | +44.8% |
| 1200 | ASTS | AST SPACEMOBILE INC | Technology | 1,216.0 | $102K | — | +430.0 | +54.7% | $83.85 | +5.6% |
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%