Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VYM | VANGUARD WHITEHALL FDS | — | 12,231.0 | $1.8M | 0.01% | NEW | — | $143.50 | +10.3% |
| 482 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,259.0 | $1.8M | 0.01% | NEW | — | $122.98 | +0.7% |
| 483 | FCOR | FIDELITY MERRIMACK STR TR | — | 36,637.0 | $1.8M | 0.01% | NEW | — | $47.83 | -0.8% |
| 484 | TRN | TRINITY INDS INC | Industrials | 65,144.0 | $1.7M | 0.01% | NEW | — | $26.42 | +36.7% |
| 485 | DVY | ISHARES TR | — | 12,163.0 | $1.7M | 0.01% | NEW | — | $141.09 | +12.1% |
| 486 | XLE | SELECT SECTOR SPDR TR | — | 38,331.0 | $1.7M | 0.01% | NEW | — | $44.71 | +20.5% |
| 487 | HEI | HEICO CORP NEW | Industrials | 5,261.0 | $1.7M | 0.01% | NEW | — | $323.59 | +6.7% |
| 488 | IXC | ISHARES TR | — | 39,953.0 | $1.7M | 0.01% | NEW | — | $41.93 | +18.2% |
| 489 | — | AMCOR PLC | — | 200,231.0 | $1.7M | 0.01% | NEW | — | $8.34 | — |
| 490 | USRT | ISHARES TR | — | 28,809.0 | $1.6M | 0.01% | NEW | — | $56.94 | +18.8% |
| 491 | ITT | ITT INC | Industrials | 9,438.0 | $1.6M | 0.01% | NEW | — | $173.45 | +11.3% |
| 492 | USXF | ISHARES TR | — | 28,405.0 | $1.6M | 0.01% | NEW | — | $57.58 | +17.0% |
| 493 | OMC | OMNICOM GROUP INC | Communication Services | 20,128.0 | $1.6M | 0.01% | NEW | — | $80.75 | -9.5% |
| 494 | RDDT | REDDIT INC | Communication Services | 7,073.0 | $1.6M | 0.01% | NEW | — | $229.60 | -27.3% |
| 495 | IYH | ISHARES TR | — | 24,824.0 | $1.6M | 0.01% | NEW | — | $65.08 | +3.9% |
| 496 | IBDT | ISHARES TR | — | 62,617.0 | $1.6M | 0.01% | NEW | — | $25.45 | -0.8% |
| 497 | AON | AON PLC | Financial Services | 4,442.0 | $1.6M | 0.01% | NEW | — | $352.90 | -6.9% |
| 498 | COP | CONOCOPHILLIPS | Energy | 16,559.0 | $1.5M | 0.01% | NEW | — | $93.59 | +13.2% |
| 499 | SGOV | ISHARES TR | — | 15,418.0 | $1.5M | 0.01% | NEW | — | $100.38 | +0.3% |
| 500 | IGSB | ISHARES TR | — | 29,129.0 | $1.5M | 0.01% | NEW | — | $52.86 | -0.8% |
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%