Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VFMV | VANGUARD WELLINGTON FD | — | 10,338.0 | $1.3M | 0.01% | NEW | — | $130.37 | +6.7% |
| 522 | IWB | ISHARES TR | — | 3,600.0 | $1.3M | 0.01% | NEW | — | $373.31 | +7.3% |
| 523 | EQT | EQT CORP | Energy | 24,529.0 | $1.3M | 0.01% | NEW | — | $53.60 | -1.7% |
| 524 | CAH | CARDINAL HEALTH INC | Healthcare | 6,374.0 | $1.3M | 0.01% | NEW | — | $205.51 | +15.8% |
| 525 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,072.0 | $1.3M | 0.01% | NEW | — | $161.99 | -23.5% |
| 526 | IDEV | ISHARES TR | — | 15,674.0 | $1.3M | 0.01% | NEW | — | $82.48 | +6.8% |
| 527 | SNA | SNAP ON INC | Industrials | 3,735.0 | $1.3M | 0.01% | NEW | — | $344.60 | +15.2% |
| 528 | FESM | FIDELITY COVINGTON TRUST | — | 34,059.0 | $1.3M | 0.01% | NEW | — | $37.73 | +26.2% |
| 529 | NXE | NEXGEN ENERGY LTD | Energy | 137,466.0 | $1.3M | 0.01% | NEW | — | $9.18 | +6.2% |
| 530 | IGOV | ISHARES TR | — | 30,206.0 | $1.3M | 0.01% | NEW | — | $41.62 | -1.4% |
| 531 | DTM | DT MIDSTREAM INC | Energy | 10,340.0 | $1.2M | 0.01% | NEW | — | $119.63 | +26.0% |
| 532 | MOO | VANECK ETF TRUST | — | 16,995.0 | $1.2M | 0.01% | NEW | — | $72.70 | +9.0% |
| 533 | — | HOLOGIC INC | — | 16,381.0 | $1.2M | 0.01% | NEW | — | $74.50 | — |
| 534 | SN | SHARKNINJA INC | Consumer Cyclical | 10,870.0 | $1.2M | 0.01% | NEW | — | $111.86 | +29.7% |
| 535 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,853.0 | $1.2M | 0.01% | NEW | — | $67.54 | -10.5% |
| 536 | REET | ISHARES TR | — | 48,191.0 | $1.2M | 0.01% | NEW | — | $24.94 | +12.7% |
| 537 | PSTG | PURE STORAGE INC | Technology | 17,884.0 | $1.2M | 0.01% | NEW | — | $67.01 | +11.3% |
| 538 | IEI | ISHARES TR | — | 10,036.0 | $1.2M | 0.01% | NEW | — | $119.32 | -1.3% |
| 539 | CWB | SPDR SERIES TRUST | — | 13,329.0 | $1.2M | 0.01% | NEW | — | $89.13 | +18.4% |
| 540 | JBND | J P MORGAN EXCHANGE TRADED F | — | 21,300.0 | $1.2M | 0.01% | NEW | — | $54.05 | -0.6% |
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%