Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENVA | ENOVA INTL INC | Financial Services | 32,848.0 | $4.5M | 0.01% | +728.0 | +2.3% | $136.73 | +54.3% |
| 362 | FCN | FTI CONSULTING INC | Industrials | 25,059.0 | $4.5M | 0.01% | +11K | +83.1% | $178.52 | -19.5% |
| 363 | KHC | KRAFT HEINZ CO | Consumer Defensive | 183,807.0 | $4.5M | 0.01% | +23K | +14.5% | $24.22 | -7.2% |
| 364 | BSV | VANGUARD BD INDEX FDS | — | 56,405.0 | $4.4M | 0.01% | +27K | +92.8% | $78.15 | -0.5% |
| 365 | CRWV | COREWEAVE INC | Technology | 56,274.0 | $4.4M | 0.01% | +55K | +6504.9% | $78.32 | +35.0% |
| 366 | DD | DUPONT DE NEMOURS INC | Basic Materials | 94,157.0 | $4.3M | 0.01% | +81K | +594.8% | $46.07 | +1.3% |
| 367 | EWA | ISHARES INC | — | 153,388.0 | $4.3M | 0.01% | +22K | +16.7% | $28.00 | +0.1% |
| 368 | EWS | ISHARES INC | — | 151,098.0 | $4.3M | 0.01% | +16K | +11.9% | $28.38 | +4.4% |
| 369 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 325,487.0 | $4.3M | 0.01% | +26K | +8.7% | $13.08 | +3.2% |
| 370 | EWL | ISHARES INC | — | 70,664.0 | $4.2M | 0.01% | +6K | +10.1% | $59.31 | +3.7% |
| 371 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,986.0 | $4.1M | 0.01% | +13K | +59.0% | $114.41 | +34.9% |
| 372 | FIX | COMFORT SYS USA INC | Industrials | 2,862.0 | $4.1M | 0.01% | +3K | +10000.0% | $1420.76 | +34.3% |
| 373 | CCI | CROWN CASTLE INC | Real Estate | 50,225.0 | $4.1M | 0.01% | +13K | +35.1% | $80.82 | +4.3% |
| 374 | QAT | ISHARES TR | — | 218,032.0 | $4.0M | 0.01% | +27K | +14.2% | $18.56 | -1.0% |
| 375 | THC | TENET HEALTHCARE CORP | Healthcare | 21,121.0 | $4.0M | 0.01% | +21K | +10000.0% | $189.47 | -4.5% |
| 376 | EIRL | ISHARES TR | — | 57,678.0 | $4.0M | 0.01% | +6K | +10.7% | $69.10 | +11.3% |
| 377 | BNDX | VANGUARD CHARLOTTE FDS | — | 82,815.0 | $4.0M | 0.01% | +8K | +11.1% | $48.01 | +0.8% |
| 378 | VHT | VANGUARD WORLD FD | — | 14,309.0 | $3.9M | 0.01% | +2K | +12.7% | $274.43 | +4.5% |
| 379 | MPC | MARATHON PETE CORP | Energy | 16,448.0 | $3.9M | 0.01% | +12K | +257.9% | $237.45 | +4.7% |
| 380 | VPU | VANGUARD WORLD FD | — | 19,297.0 | $3.8M | 0.01% | +19K | +10000.0% | $198.92 | -1.3% |
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
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%