Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGU | ISHARES TR | — | 16,792.0 | $2.7M | 0.01% | +252.0 | +1.5% | $163.54 | +3.0% |
| 322 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,458.0 | $2.7M | 0.01% | +302.0 | +2.0% | $177.47 | +1.1% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,907.0 | $2.7M | 0.01% | +4K | +11.8% | $72.09 | -15.1% |
| 324 | CG | CARLYLE GROUP INC | Financial Services | 64,289.0 | $2.7M | 0.01% | +5K | +9.2% | $42.34 | +16.7% |
| 325 | IOO | ISHARES TR | — | 19,875.0 | $2.7M | 0.01% | +120.0 | +0.6% | $136.07 | +6.1% |
| 326 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,574.0 | $2.6M | 0.01% | +2K | +20.5% | $228.41 | +6.1% |
| 327 | KIM | KIMCO REALTY CORP | Real Estate | 102,734.0 | $2.6M | 0.01% | +2K | +2.0% | $25.09 | -3.1% |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,482.0 | $2.6M | 0.01% | +1K | +2.5% | $44.06 | +39.0% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,069.0 | $2.6M | 0.01% | +17K | +115.1% | $80.29 | -6.2% |
| 330 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 139,046.0 | $2.6M | 0.01% | +115K | +470.0% | $18.42 | -0.0% |
| 331 | AME | AMETEK INC | Industrials | 10,773.0 | $2.6M | 0.01% | +3K | +42.9% | $237.25 | +2.5% |
| 332 | — | AMCOR PLC | — | 57,703.0 | $2.5M | 0.01% | +2K | +4.0% | $43.72 | — |
| 333 | TSAT | TELESAT CORP | Technology | 53,708.0 | $2.5M | 0.01% | +30K | +127.3% | $46.85 | -1.6% |
| 334 | LDUR | PIMCO ETF TR | — | 25,629.0 | $2.4M | 0.01% | +21K | +480.5% | $95.21 | +0.3% |
| 335 | TRN | TRINITY INDS INC | Industrials | 71,625.0 | $2.4M | 0.01% | +2K | +2.2% | $33.94 | -12.7% |
| 336 | — | VIKING HOLDINGS LTD | — | 23,809.0 | $2.4M | 0.01% | +23K | +2876.1% | $102.04 | — |
| 337 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,573.0 | $2.4M | 0.01% | +687.0 | +2.1% | $71.82 | -1.5% |
| 338 | SHLD | GLOBAL X FDS | — | 39,056.0 | $2.4M | 0.01% | +6K | +16.4% | $61.21 | +13.1% |
| 339 | VYM | VANGUARD WHITEHALL FDS | — | 15,076.0 | $2.4M | 0.01% | +88.0 | +0.6% | $158.28 | +4.5% |
| 340 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,744.0 | $2.4M | 0.01% | +473.0 | +1.8% | $89.04 | -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
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%