Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,220.0 | $594K | 0.00% | NEW | — | $486.79 | +11.5% |
| 662 | KRE | SPDR SERIES TRUST | — | 9,090.0 | $589K | 0.00% | NEW | — | $64.81 | +15.9% |
| 663 | TSAT | TELESAT CORP | Technology | 20,882.0 | $586K | 0.00% | NEW | — | $28.07 | +50.1% |
| 664 | PROF | PROFOUND MED CORP | Healthcare | 77,493.0 | $582K | 0.00% | NEW | — | $7.51 | -13.4% |
| 665 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,107.0 | $580K | 0.00% | NEW | — | $275.13 | +27.5% |
| 666 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,085.0 | $578K | 0.00% | NEW | — | $38.31 | +12.5% |
| 667 | HSY | HERSHEY CO | Consumer Defensive | 3,159.0 | $575K | 0.00% | NEW | — | $182.02 | -1.6% |
| 668 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,084.0 | $573K | 0.00% | NEW | — | $140.25 | +56.7% |
| 669 | ALB | ALBEMARLE CORP | Basic Materials | 4,039.0 | $571K | 0.00% | NEW | — | $141.42 | -5.5% |
| 670 | MAGS | LISTED FDS TR | — | 8,567.0 | $565K | 0.00% | NEW | — | $65.96 | -6.6% |
| 671 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 9,892.0 | $564K | 0.00% | NEW | — | $57.01 | -1.2% |
| 672 | IEMG | ISHARES INC | — | 8,331.0 | $560K | 0.00% | NEW | — | $67.23 | +20.9% |
| 673 | GRNY | TIDAL TRUST I | — | 22,606.0 | $559K | 0.00% | NEW | — | $24.75 | +8.5% |
| 674 | KMI | KINDER MORGAN INC DEL | Energy | 20,274.0 | $557K | 0.00% | NEW | — | $27.48 | +20.8% |
| 675 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,665.0 | $553K | 0.00% | NEW | — | $72.14 | -46.0% |
| 676 | — | FRONTVIEW REIT INC | — | 37,500.0 | $550K | 0.00% | NEW | — | $14.68 | — |
| 677 | MAT | MATTEL INC | Consumer Cyclical | 27,559.0 | $547K | 0.00% | NEW | — | $19.84 | -29.5% |
| 678 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,949.0 | $546K | 0.00% | NEW | — | $185.11 | +22.6% |
| 679 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,551.0 | $545K | 0.00% | NEW | — | $40.20 | +241.3% |
| 680 | MKL | MARKEL GROUP INC | Financial Services | 252.0 | $542K | 0.00% | NEW | — | $2149.65 | -10.7% |
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%