Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BIDU | BAIDU INC | Communication Services | 1,780.0 | $232K | 0.00% | NEW | — | $130.60 | -20.2% |
| 862 | IJS | ISHARES TR | — | 2,000.0 | $227K | 0.00% | NEW | — | $113.72 | +20.4% |
| 863 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,491.0 | $226K | 0.00% | NEW | — | $90.69 | +12.0% |
| 864 | AME | AMETEK INC | Industrials | 1,077.0 | $221K | 0.00% | NEW | — | $205.28 | +15.7% |
| 865 | ROST | ROSS STORES INC | Consumer Cyclical | 1,226.0 | $221K | 0.00% | NEW | — | $180.16 | +18.4% |
| 866 | — | NEW GOLD INC CDA | — | 25,314.0 | $220K | 0.00% | NEW | — | $8.71 | — |
| 867 | ABEV | AMBEV SA | Consumer Defensive | 89,250.0 | $220K | 0.00% | NEW | — | $2.46 | +31.3% |
| 868 | — | MCCORMICK & CO INC | — | 3,252.0 | $219K | 0.00% | NEW | — | $67.23 | — |
| 869 | NFG | NATIONAL FUEL GAS CO | Energy | 2,732.0 | $219K | 0.00% | NEW | — | $80.02 | -2.0% |
| 870 | BILL | BILL HOLDINGS INC | Technology | 4,000.0 | $218K | 0.00% | NEW | — | $54.56 | -34.9% |
| 871 | CF | CF INDS HLDGS INC | Basic Materials | 2,818.0 | $218K | 0.00% | NEW | — | $77.34 | +36.7% |
| 872 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,696.0 | $217K | 0.00% | NEW | — | $80.31 | +4.1% |
| 873 | NLR | VANECK ETF TRUST | — | 1,745.0 | $216K | 0.00% | NEW | — | $123.90 | -6.1% |
| 874 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,568.0 | $216K | 0.00% | NEW | — | $137.81 | -2.8% |
| 875 | IQDG | WISDOMTREE TR | — | 5,185.0 | $215K | 0.00% | NEW | — | $41.48 | +2.9% |
| 876 | SPYD | SPDR SERIES TRUST | — | 4,962.0 | $215K | 0.00% | NEW | — | $43.24 | +12.4% |
| 877 | ESLT | ELBIT SYS LTD | Industrials | 368.0 | $212K | 0.00% | NEW | — | $577.33 | +24.0% |
| 878 | WRB | BERKLEY W R CORP | Financial Services | 3,025.0 | $212K | 0.00% | NEW | — | $70.12 | +1.6% |
| 879 | SPUS | TIDAL TRUST I | — | 4,126.0 | $211K | 0.00% | NEW | — | $51.05 | +9.1% |
| 880 | EUAD | SPINNAKER ETF SERIES | — | 4,988.0 | $210K | 0.00% | NEW | — | $42.11 | -3.1% |
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%