Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 1,297,109.0 | $110.3M | 0.29% | NEW | — | $85.02 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 113,979.0 | $25.8M | 0.07% | NEW | — | $226.78 | — |
| 3 | — | HONEYWELL INTL INC | — | 113,951.0 | $25.3M | 0.07% | NEW | — | $222.25 | — |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 315,463.0 | $22.1M | 0.06% | NEW | — | $69.91 | -18.1% |
| 5 | SCHY | SCHWAB STRATEGIC TR | — | 316,645.0 | $9.4M | 0.03% | NEW | — | $29.75 | +4.6% |
| 6 | — | ISHARES TR | — | 125,349.0 | $8.1M | 0.02% | NEW | — | $64.54 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 45,101.0 | $7.1M | 0.02% | NEW | — | $157.76 | — |
| 8 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 19,625.0 | $6.1M | 0.02% | NEW | — | $311.93 | -2.9% |
| 9 | CSTM | CONSTELLIUM SE | Basic Materials | 184,316.0 | $5.6M | 0.01% | NEW | — | $30.28 | -18.6% |
| 10 | EMEQ | NOMURA ETF TR | — | 72,925.0 | $5.1M | 0.01% | NEW | — | $69.65 | -5.1% |
| 11 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 47,432.0 | $4.8M | 0.01% | NEW | — | $102.19 | +6.8% |
| 12 | IBAT | ISHARES TR | — | 95,034.0 | $4.2M | 0.01% | NEW | — | $44.42 | -8.5% |
| 13 | GFS | GLOBALFOUNDRIES INC | Technology | 44,844.0 | $3.5M | 0.01% | NEW | — | $77.18 | -36.9% |
| 14 | FLTR | VANECK ETF TRUST | — | 77,195.0 | $2.0M | 0.01% | NEW | — | $25.52 | -0.0% |
| 15 | — | DUPONT DE NEMOURS INC | — | 12,072.0 | $1.7M | 0.00% | NEW | — | $138.46 | — |
| 16 | — | FEDEX FGHT HLDG CO INC | — | 9,815.0 | $1.5M | 0.00% | NEW | — | $155.84 | — |
| 17 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 68,060.0 | $1.5M | 0.00% | NEW | — | $22.32 | -0.9% |
| 18 | — | TREKOR METALS LTD | — | 190,808.0 | $1.3M | 0.00% | NEW | — | $7.01 | — |
| 19 | HRB | BLOCK H & R INC | Consumer Cyclical | 32,485.0 | $1.3M | 0.00% | NEW | — | $39.33 | +7.6% |
| 20 | IX | ORIX CORP | Financial Services | 28,548.0 | $1.1M | 0.00% | NEW | — | $38.44 | -2.8% |
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%