Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO | Industrials | 93,724.0 | $24.3M | 0.07% | +49K | +110.5% | $258.81 | +8.2% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 147,196.0 | $24.2M | 0.07% | +52K | +53.8% | $164.40 | +4.9% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 183,107.0 | $24.1M | 0.07% | +178K | +3445.8% | $131.42 | -2.4% |
| 164 | SLV | ISHARES SILVER TR | Financial Services | 351,479.0 | $23.9M | 0.07% | +208K | +145.0% | $67.88 | -13.5% |
| 165 | — | GRANITE REAL ESTATE INVT TR | — | 392,125.0 | $23.2M | 0.07% | +112K | +40.0% | $59.12 | — |
| 166 | SMH | VANECK ETF TRUST | — | 59,146.0 | $23.2M | 0.07% | -4K | -6.2% | $391.77 | +43.8% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 224,970.0 | $23.0M | 0.07% | -4K | -1.7% | $102.23 | -10.5% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 109,075.0 | $22.9M | 0.07% | +2K | +1.9% | $210.04 | +112.6% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 316,455.0 | $22.9M | 0.07% | +11K | +3.5% | $72.37 | +33.7% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 512,380.0 | $22.9M | 0.07% | +145K | +39.5% | $44.65 | -0.8% |
| 171 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,302,825.0 | $22.7M | 0.07% | +87K | +7.1% | $17.39 | -4.2% |
| 172 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,297.0 | $22.6M | 0.07% | +74K | +1150.9% | $281.67 | -3.6% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240,728.0 | $22.2M | 0.07% | +93K | +62.9% | $92.01 | -2.3% |
| 174 | — | RB GLOBAL INC | — | 246,485.0 | $22.1M | 0.07% | +126K | +104.6% | $89.66 | — |
| 175 | SOXX | ISHARES TR | — | 64,611.0 | $21.9M | 0.07% | -4K | -6.1% | $338.30 | +57.2% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 59,103.0 | $21.9M | 0.07% | +10K | +21.1% | $369.70 | +136.0% |
| 177 | — | TOTALENERGIES SE | — | 241,632.0 | $21.7M | 0.06% | +227K | +1602.8% | $89.68 | — |
| 178 | CMI | CUMMINS INC | Industrials | 38,800.0 | $21.3M | 0.06% | +35K | +851.9% | $549.21 | +17.6% |
| 179 | VWOB | VANGUARD WHITEHALL FDS | — | 324,243.0 | $21.2M | 0.06% | +241K | +291.4% | $65.49 | +1.5% |
| 180 | GDX | VANECK ETF TRUST | — | 219,368.0 | $21.0M | 0.06% | +4K | +1.7% | $95.87 | -20.9% |
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%