Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYW | ISHARES TR | — | 11,812.0 | $2.4M | 0.01% | NEW | — | $199.62 | +20.0% |
| 422 | XLRE | SELECT SECTOR SPDR TR | — | 58,313.0 | $2.4M | 0.01% | NEW | — | $40.35 | +12.1% |
| 423 | IWR | ISHARES TR | — | 24,388.0 | $2.3M | 0.01% | NEW | — | $96.27 | +13.8% |
| 424 | XME | SPDR SERIES TRUST | — | 22,640.0 | $2.3M | 0.01% | NEW | — | $103.44 | +4.4% |
| 425 | FCN | FTI CONSULTING INC | Industrials | 13,684.0 | $2.3M | 0.01% | NEW | — | $170.80 | -11.5% |
| 426 | VBNK | VERSABANK NEW | Financial Services | 156,540.0 | $2.3M | 0.01% | NEW | — | $14.80 | +30.3% |
| 427 | VCR | VANGUARD WORLD FD | — | 5,867.0 | $2.3M | 0.01% | NEW | — | $393.72 | -1.3% |
| 428 | BSV | VANGUARD BD INDEX FDS | — | 29,250.0 | $2.3M | 0.01% | NEW | — | $78.80 | -1.0% |
| 429 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 65,368.0 | $2.3M | 0.01% | NEW | — | $34.91 | +6.9% |
| 430 | — | VANGUARD MALVERN FDS | — | 29,743.0 | $2.3M | 0.01% | NEW | — | $76.48 | — |
| 431 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,989.0 | $2.3M | 0.01% | NEW | — | $52.83 | +39.3% |
| 432 | IWF | ISHARES TR | — | 4,786.0 | $2.3M | 0.01% | NEW | — | $473.11 | -74.8% |
| 433 | RSG | REPUBLIC SVCS INC | Industrials | 10,629.0 | $2.3M | 0.01% | NEW | — | $211.87 | +2.1% |
| 434 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,791.0 | $2.2M | 0.01% | NEW | — | $288.72 | +8.3% |
| 435 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 452,568.0 | $2.2M | 0.01% | NEW | — | $4.96 | -24.8% |
| 436 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,123.0 | $2.2M | 0.01% | NEW | — | $79.73 | -0.8% |
| 437 | SPWO | SP FUNDS TRUST | — | 81,293.0 | $2.2M | 0.01% | NEW | — | $27.25 | +22.2% |
| 438 | LUNR | INTUITIVE MACHINES INC | Industrials | 134,008.0 | $2.2M | 0.01% | NEW | — | $16.21 | +22.1% |
| 439 | CARL | CARLSMED INC | Healthcare | 175,405.0 | $2.2M | 0.01% | NEW | — | $12.28 | -4.2% |
| 440 | HACK | AMPLIFY ETF TR | — | 26,800.0 | $2.1M | 0.01% | NEW | — | $80.21 | +23.0% |
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%