Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,135.0 | $3.3M | 0.01% | +17K | +459.6% | $154.28 | +2.4% |
| 302 | KRE | SPDR SERIES TRUST | — | 41,681.0 | $3.2M | 0.01% | +21K | +100.3% | $76.21 | +1.0% |
| 303 | PCG | PG&E CORP | Utilities | 191,416.0 | $3.2M | 0.01% | +18K | +10.5% | $16.58 | +7.3% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,036.0 | $3.1M | 0.01% | +1K | +4.2% | $111.07 | +12.5% |
| 305 | AON | AON PLC | Financial Services | 8,718.0 | $3.0M | 0.01% | +728.0 | +9.1% | $343.64 | +0.4% |
| 306 | DVY | ISHARES TR | — | 19,056.0 | $3.0M | 0.01% | +4K | +29.2% | $157.01 | +5.2% |
| 307 | BOND | PIMCO ETF TR | — | 32,635.0 | $3.0M | 0.01% | +8K | +34.4% | $91.63 | -1.2% |
| 308 | IXJ | ISHARES TR | — | 30,196.0 | $3.0M | 0.01% | +1K | +4.2% | $98.56 | +5.6% |
| 309 | SLQD | ISHARES TR | — | 58,963.0 | $3.0M | 0.01% | +559.0 | +1.0% | $50.15 | +0.0% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,734.0 | $2.9M | 0.01% | +9K | +10000.0% | $335.90 | +1.1% |
| 311 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,010.0 | $2.9M | 0.01% | +11K | +541.2% | $221.92 | +12.9% |
| 312 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,458.0 | $2.9M | 0.01% | +4K | +27.8% | $156.21 | +2.5% |
| 313 | — | NEBIUS GROUP N.V. | — | 12,523.0 | $2.9M | 0.01% | +206.0 | +1.7% | $229.33 | — |
| 314 | IWR | ISHARES TR | — | 25,909.0 | $2.9M | 0.01% | +983.0 | +3.9% | $110.26 | +2.8% |
| 315 | SPTE | SP FUNDS TRUST | — | 58,724.0 | $2.8M | 0.01% | +4K | +7.7% | $47.31 | -0.6% |
| 316 | — | IQVIA HLDGS INC | — | 13,640.0 | $2.8M | 0.01% | +6K | +79.3% | $203.26 | — |
| 317 | HACK | AMPLIFY ETF TR | — | 25,871.0 | $2.8M | 0.01% | +1K | +5.8% | $107.02 | +8.0% |
| 318 | SGRY | SURGERY PARTNERS INC | Healthcare | 166,411.0 | $2.8M | 0.01% | +28K | +19.9% | $16.60 | -13.9% |
| 319 | SPRX | LISTED FDS TR | — | 50,636.0 | $2.8M | 0.01% | +8K | +19.3% | $54.45 | -12.7% |
| 320 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16,306.0 | $2.7M | 0.01% | +10K | +179.7% | $168.49 | -5.3% |
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
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%