Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXC | EXELON CORP | Utilities | 60,977.0 | $2.7M | 0.02% | NEW | — | $43.59 | +8.7% |
| 402 | — | ASTRAZENECA PLC | — | 28,401.0 | $2.6M | 0.02% | NEW | — | $91.93 | — |
| 403 | IYZ | ISHARES TR | — | 76,994.0 | $2.6M | 0.02% | NEW | — | $33.90 | +21.6% |
| 404 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 63,824.0 | $2.6M | 0.02% | NEW | — | $40.83 | -34.2% |
| 405 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,731.0 | $2.6M | 0.02% | NEW | — | $453.35 | +8.4% |
| 406 | — | TXNM ENERGY INC | — | 43,829.0 | $2.6M | 0.02% | NEW | — | $58.88 | — |
| 407 | IOO | ISHARES TR | — | 20,307.0 | $2.6M | 0.02% | NEW | — | $126.57 | +5.7% |
| 408 | GNRC | GENERAC HLDGS INC | Industrials | 18,818.0 | $2.6M | 0.02% | NEW | — | $136.37 | +104.3% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 61,990.0 | $2.5M | 0.02% | NEW | — | $41.11 | +21.6% |
| 410 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,264.0 | $2.5M | 0.02% | NEW | — | $45.86 | +19.4% |
| 411 | ESGU | ISHARES TR | — | 16,903.0 | $2.5M | 0.02% | NEW | — | $148.95 | +7.5% |
| 412 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,031.0 | $2.5M | 0.02% | NEW | — | $61.19 | +9.8% |
| 413 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 92,653.0 | $2.5M | 0.02% | NEW | — | $26.96 | -31.4% |
| 414 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,640.0 | $2.4M | 0.01% | NEW | — | $99.18 | +9.0% |
| 415 | IHI | ISHARES TR | — | 38,736.0 | $2.4M | 0.01% | NEW | — | $62.14 | -17.9% |
| 416 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,320.0 | $2.4M | 0.01% | NEW | — | $156.57 | +9.6% |
| 417 | PH | PARKER-HANNIFIN CORP | Industrials | 2,723.0 | $2.4M | 0.01% | NEW | — | $878.98 | +10.2% |
| 418 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,756.0 | $2.4M | 0.01% | NEW | — | $350.52 | +12.7% |
| 419 | PCG | PG&E CORP | Utilities | 146,922.0 | $2.4M | 0.01% | NEW | — | $16.09 | +8.0% |
| 420 | SCHC | SCHWAB STRATEGIC TR | — | 51,834.0 | $2.4M | 0.01% | NEW | — | $45.53 | +4.9% |
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%