Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCHI | ISHARES TR | — | 35,550.0 | $2.1M | 0.01% | NEW | — | $60.06 | -16.0% |
| 442 | — | ENTERGY CORP NEW | — | 23,008.0 | $2.1M | 0.01% | NEW | — | $92.46 | — |
| 443 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,999.0 | $2.1M | 0.01% | NEW | — | $132.86 | +3.8% |
| 444 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,107.0 | $2.1M | 0.01% | NEW | — | $117.21 | +9.5% |
| 445 | IHF | ISHARES TR | — | 43,811.0 | $2.1M | 0.01% | NEW | — | $47.94 | +16.0% |
| 446 | BOXX | EA SERIES TRUST | — | 18,118.0 | $2.1M | 0.01% | NEW | — | $115.08 | +1.8% |
| 447 | CMI | CUMMINS INC | Industrials | 4,076.0 | $2.1M | 0.01% | NEW | — | $510.38 | +34.4% |
| 448 | SUZ | SUZANO S A | Basic Materials | 221,814.0 | $2.1M | 0.01% | NEW | — | $9.34 | -17.3% |
| 449 | AN | AUTONATION INC | Consumer Cyclical | 10,003.0 | $2.1M | 0.01% | NEW | — | $206.43 | -7.2% |
| 450 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,894.0 | $2.1M | 0.01% | NEW | — | $208.70 | +17.4% |
| 451 | KIM | KIMCO RLTY CORP | Real Estate | 101,441.0 | $2.1M | 0.01% | NEW | — | $20.27 | +27.7% |
| 452 | BOND | PIMCO ETF TR | — | 22,080.0 | $2.1M | 0.01% | NEW | — | $93.08 | -0.5% |
| 453 | ALAB | ASTERA LABS INC | Technology | 12,337.0 | $2.1M | 0.01% | NEW | — | $166.32 | +135.5% |
| 454 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,837.0 | $2.0M | 0.01% | NEW | — | $293.64 | -0.8% |
| 455 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,759.0 | $2.0M | 0.01% | NEW | — | $135.21 | +21.4% |
| 456 | DEO | DIAGEO PLC | Consumer Defensive | 23,003.0 | $2.0M | 0.01% | NEW | — | $86.26 | -3.2% |
| 457 | EBAY | EBAY INC. | Consumer Cyclical | 22,739.0 | $2.0M | 0.01% | NEW | — | $87.09 | +23.9% |
| 458 | AXON | AXON ENTERPRISE INC | Industrials | 3,473.0 | $2.0M | 0.01% | NEW | — | $567.93 | -18.2% |
| 459 | NUE | NUCOR CORP | Basic Materials | 12,075.0 | $2.0M | 0.01% | NEW | — | $163.10 | +47.0% |
| 460 | VUG | VANGUARD INDEX FDS | — | 4,006.0 | $2.0M | 0.01% | NEW | — | $487.86 | -83.0% |
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%