Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EWC | ISHARES INC | — | 54,240.0 | $2.9M | 0.02% | NEW | — | $53.91 | +7.2% |
| 382 | RS | RELIANCE INC | Basic Materials | 10,118.0 | $2.9M | 0.02% | NEW | — | $288.66 | +33.6% |
| 383 | IUSG | ISHARES TR | — | 17,362.0 | $2.9M | 0.02% | NEW | — | $167.90 | +8.3% |
| 384 | HAL | HALLIBURTON CO | Energy | 102,381.0 | $2.9M | 0.02% | NEW | — | $28.25 | +21.1% |
| 385 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,609.0 | $2.9M | 0.02% | NEW | — | $112.84 | -4.1% |
| 386 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 133,716.0 | $2.9M | 0.02% | NEW | — | $21.52 | -0.1% |
| 387 | MCO | MOODYS CORP | Financial Services | 5,622.0 | $2.9M | 0.02% | NEW | — | $510.87 | -11.9% |
| 388 | — | BOYD GROUP SERVICES INC | — | 17,946.0 | $2.8M | 0.02% | NEW | — | $158.54 | — |
| 389 | VTR | VENTAS INC | Real Estate | 36,442.0 | $2.8M | 0.02% | NEW | — | $77.36 | +15.1% |
| 390 | LNG | CHENIERE ENERGY INC | Energy | 14,403.0 | $2.8M | 0.02% | NEW | — | $194.36 | +24.3% |
| 391 | HUM | HUMANA INC | Healthcare | 10,781.0 | $2.8M | 0.02% | NEW | — | $256.20 | +49.8% |
| 392 | MIR | MIRION TECHNOLOGIES INC | Industrials | 117,973.0 | $2.8M | 0.02% | NEW | — | $23.41 | -21.2% |
| 393 | SLQD | ISHARES TR | — | 54,443.0 | $2.8M | 0.02% | NEW | — | $50.70 | -0.6% |
| 394 | VYMI | VANGUARD WHITEHALL FDS | — | 30,291.0 | $2.7M | 0.02% | NEW | — | $89.98 | +8.7% |
| 395 | VTC | VANGUARD SCOTTSDALE FDS | — | 34,915.0 | $2.7M | 0.02% | NEW | — | $77.63 | -0.7% |
| 396 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,630.0 | $2.7M | 0.02% | NEW | — | $119.32 | +29.2% |
| 397 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,800.0 | $2.7M | 0.02% | NEW | — | $160.70 | +11.6% |
| 398 | GILD | GILEAD SCIENCES INC | Healthcare | 21,813.0 | $2.7M | 0.02% | NEW | — | $122.74 | +4.2% |
| 399 | USMV | ISHARES TR | — | 28,296.0 | $2.7M | 0.02% | NEW | — | $94.16 | +1.9% |
| 400 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,571.0 | $2.7M | 0.02% | NEW | — | $57.21 | -1.8% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%