Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GSK | GSK PLC | Healthcare | 20,728.0 | $1.0M | 0.01% | NEW | — | $49.04 | +7.1% |
| 562 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 36,191.0 | $1.0M | 0.01% | NEW | — | $27.87 | -18.4% |
| 563 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,766.0 | $1.0M | 0.01% | NEW | — | $570.20 | -12.3% |
| 564 | PAVE | GLOBAL X FDS | — | 21,002.0 | $1.0M | 0.01% | NEW | — | $47.79 | +23.1% |
| 565 | SPYG | SPDR SERIES TRUST | — | 9,396.0 | $1.0M | 0.01% | NEW | — | $106.67 | +7.5% |
| 566 | HYS | PIMCO ETF TR | — | 10,556.0 | $1000K | 0.01% | NEW | — | $94.70 | -1.3% |
| 567 | BKLN | INVESCO EXCH TRADED FD TR II | — | 47,391.0 | $995K | 0.01% | NEW | — | $21.00 | -3.3% |
| 568 | LITE | LUMENTUM HLDGS INC | Technology | 2,687.0 | $990K | 0.01% | NEW | — | $368.35 | +121.8% |
| 569 | SPYM | SPDR SERIES TRUST | — | 12,302.0 | $987K | 0.01% | NEW | — | $80.22 | +6.9% |
| 570 | CLBT | CELLEBRITE DI LTD | Technology | 54,399.0 | $981K | 0.01% | NEW | — | $18.03 | -23.7% |
| 571 | HDV | ISHARES TR | — | 7,984.0 | $971K | 0.01% | NEW | — | $121.56 | -77.1% |
| 572 | IXJ | ISHARES TR | — | 9,941.0 | $967K | 0.01% | NEW | — | $97.31 | +1.6% |
| 573 | SAP | SAP SE | Technology | 3,978.0 | $966K | 0.01% | NEW | — | $242.84 | -36.1% |
| 574 | CLX | CLOROX CO DEL | Consumer Defensive | 9,538.0 | $962K | 0.01% | NEW | — | $100.84 | -3.3% |
| 575 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10,321.0 | $960K | 0.01% | NEW | — | $93.00 | +7.3% |
| 576 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,878.0 | $956K | 0.01% | NEW | — | $56.63 | +10.8% |
| 577 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,444.0 | $952K | 0.01% | NEW | — | $214.14 | -19.9% |
| 578 | PDS | PRECISION DRILLING CORP | Energy | 13,696.0 | $952K | 0.01% | NEW | — | $69.48 | +11.8% |
| 579 | SUNC | SUNOCOCORP LLC | Energy | 19,273.0 | $949K | 0.01% | NEW | — | $49.26 | +36.1% |
| 580 | OFG | OFG BANCORP | Financial Services | 23,022.0 | $943K | 0.01% | NEW | — | $40.94 | +19.5% |
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%