Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,981.0 | $6.4M | 0.02% | +244.0 | +2.3% | $579.54 | -16.7% |
| 222 | ARM | ARM HOLDINGS PLC | Technology | 18,674.0 | $6.3M | 0.02% | +102.0 | +0.6% | $337.85 | -9.0% |
| 223 | CRWV | COREWEAVE INC | Technology | 73,470.0 | $6.3M | 0.02% | +17K | +30.6% | $85.77 | +4.5% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,101.0 | $6.3M | 0.02% | +104K | +280.4% | $44.30 | +56.5% |
| 225 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 186,889.0 | $6.2M | 0.02% | +9K | +5.3% | $33.44 | +18.2% |
| 226 | VIS | VANGUARD WORLD FD | — | 17,378.0 | $6.2M | 0.02% | +650.0 | +3.9% | $355.88 | -8.3% |
| 227 | VGT | VANGUARD WORLD FD | — | 51,495.0 | $6.0M | 0.02% | +45K | +685.8% | $117.22 | +9.5% |
| 228 | BAP | CREDICORP LTD | Financial Services | 15,000.0 | $5.8M | 0.01% | +6K | +62.4% | $387.01 | -3.5% |
| 229 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,324.0 | $5.8M | 0.01% | +18K | +51.1% | $108.71 | +3.7% |
| 230 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 94,068.0 | $5.7M | 0.01% | +64K | +217.2% | $60.59 | -13.1% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 23,373.0 | $5.7M | 0.01% | +404.0 | +1.8% | $243.31 | -8.0% |
| 232 | DON | WISDOMTREE TR | — | 99,740.0 | $5.6M | 0.01% | +781.0 | +0.8% | $56.51 | -3.4% |
| 233 | SCHC | SCHWAB STRATEGIC TR | — | 116,104.0 | $5.6M | 0.01% | +44K | +60.2% | $48.22 | +3.3% |
| 234 | VST | VISTRA CORP | Utilities | 35,938.0 | $5.5M | 0.01% | +6K | +19.9% | $153.20 | -8.6% |
| 235 | IUSV | ISHARES TR | — | 49,111.0 | $5.4M | 0.01% | +1K | +2.3% | $110.59 | +0.4% |
| 236 | XYL | XYLEM INC | Industrials | 46,034.0 | $5.4M | 0.01% | +44K | +1922.6% | $117.30 | -13.2% |
| 237 | IDV | ISHARES TR | — | 130,180.0 | $5.4M | 0.01% | +8K | +6.7% | $41.44 | +0.8% |
| 238 | MEOH | METHANEX CORP | Basic Materials | 120,773.0 | $5.4M | 0.01% | +36K | +43.1% | $44.51 | +31.3% |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,035.0 | $5.3M | 0.01% | +216.0 | +1.0% | $239.89 | -5.7% |
| 240 | EWY | ISHARES INC | — | 28,271.0 | $5.3M | 0.01% | +28K | +5693.2% | $185.79 | +3.3% |
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%