Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXC | EXELON CORP | Utilities | 82,272.0 | $3.8M | 0.01% | +24K | +41.5% | $46.27 | -0.6% |
| 282 | VTR | VENTAS INC | Real Estate | 41,798.0 | $3.7M | 0.01% | +5K | +13.6% | $89.68 | +2.8% |
| 283 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,366.0 | $3.7M | 0.01% | +81.0 | +1.5% | $697.14 | +1.4% |
| 284 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,024.0 | $3.7M | 0.01% | +11K | +58.0% | $126.76 | +24.2% |
| 285 | DYNF | BLACKROCK ETF TRUST | — | 54,406.0 | $3.7M | 0.01% | +12K | +27.1% | $67.51 | +3.1% |
| 286 | NVO | NOVO-NORDISK A S | Healthcare | 74,856.0 | $3.7M | 0.01% | +3K | +4.8% | $48.77 | -5.7% |
| 287 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,054.0 | $3.6M | 0.01% | +40K | +10000.0% | $90.24 | +18.0% |
| 288 | BHP | BHP BILLITON LIMITED | Basic Materials | 42,890.0 | $3.5M | 0.01% | +11K | +33.5% | $82.24 | +8.0% |
| 289 | AFRM | AFFIRM HLDGS INC | Technology | 51,844.0 | $3.5M | 0.01% | +41K | +386.5% | $67.69 | +10.3% |
| 290 | NUE | NUCOR CORP | Basic Materials | 15,876.0 | $3.5M | 0.01% | +10K | +149.4% | $219.04 | +20.7% |
| 291 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 19,248.0 | $3.5M | 0.01% | +19K | +10000.0% | $180.13 | -53.5% |
| 292 | GNRC | GENERAC HLDGS INC | Industrials | 12,831.0 | $3.5M | 0.01% | +2K | +16.1% | $270.01 | -21.2% |
| 293 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 32,794.0 | $3.4M | 0.01% | +32K | +7252.9% | $105.10 | -10.9% |
| 294 | USMV | ISHARES TR | — | 35,218.0 | $3.4M | 0.01% | +6K | +19.1% | $96.47 | +4.6% |
| 295 | XME | SPDR SERIES TRUST | — | 32,400.0 | $3.4M | 0.01% | +805.0 | +2.5% | $104.18 | +9.1% |
| 296 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,666.0 | $3.4M | 0.01% | +272.0 | +1.7% | $202.10 | +10.7% |
| 297 | IGV | ISHARES TR | — | 36,780.0 | $3.4M | 0.01% | +14K | +62.5% | $91.51 | +12.1% |
| 298 | ILMN | ILLUMINA INC | Healthcare | 18,215.0 | $3.3M | 0.01% | +13K | +263.6% | $183.89 | +2.6% |
| 299 | EWZ | ISHARES INC | — | 96,022.0 | $3.3M | 0.01% | +65K | +204.7% | $34.17 | -1.1% |
| 300 | QUAL | ISHARES TR | — | 14,921.0 | $3.3M | 0.01% | +6K | +63.3% | $219.44 | +2.2% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%