Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BROOKFIELD WEALTH SOL LTD | — | 3,281.0 | $144K | 0.00% | NEW | — | $43.77 | — |
| 962 | UNM | UNUM GROUP | Financial Services | 1,851.0 | $143K | 0.00% | NEW | — | $77.48 | +16.3% |
| 963 | FUL | FULLER H B CO | Basic Materials | 2,394.0 | $142K | 0.00% | NEW | — | $59.46 | +6.4% |
| 964 | STT | STATE STR CORP | Financial Services | 1,100.0 | $142K | 0.00% | NEW | — | $129.04 | +30.3% |
| 965 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,888.0 | $141K | 0.00% | NEW | — | $24.02 | +82.0% |
| 966 | ARKX | ARK ETF TR | — | 4,877.0 | $141K | 0.00% | NEW | — | $28.95 | +10.3% |
| 967 | IJT | ISHARES TR | — | 1,000.0 | $141K | 0.00% | NEW | — | $141.06 | +25.0% |
| 968 | AVB | AVALONBAY CMNTYS INC | Real Estate | 776.0 | $141K | 0.00% | NEW | — | $181.23 | +4.9% |
| 969 | AOR | ISHARES TR | — | 2,164.0 | $141K | 0.00% | NEW | — | $64.97 | +6.0% |
| 970 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,017.0 | $139K | 0.00% | NEW | — | $17.31 | -18.7% |
| 971 | EA | ELECTRONIC ARTS INC | Communication Services | 676.0 | $138K | 0.00% | NEW | — | $204.33 | +0.5% |
| 972 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,668.0 | $135K | 0.00% | NEW | — | $80.76 | +2.0% |
| 973 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,068.0 | $135K | 0.00% | NEW | — | $65.09 | -27.6% |
| 974 | AIVI | WISDOMTREE TR | — | 2,600.0 | $134K | 0.00% | NEW | — | $51.68 | +8.4% |
| 975 | LH | LABCORP HOLDINGS INC | Healthcare | 535.0 | $134K | 0.00% | NEW | — | $250.88 | +8.2% |
| 976 | MSM | MSC INDL DIRECT INC | Industrials | 1,592.0 | $134K | 0.00% | NEW | — | $84.10 | +40.5% |
| 977 | VNO | VORNADO RLTY TR | Real Estate | 4,000.0 | $133K | 0.00% | NEW | — | $33.28 | +17.5% |
| 978 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 330.0 | $131K | 0.00% | NEW | — | $397.65 | -26.7% |
| 979 | CIEN | CIENA CORP | Technology | 561.0 | $131K | 0.00% | NEW | — | $233.62 | +105.2% |
| 980 | DXJ | WISDOMTREE TR | — | 909.0 | $131K | 0.00% | NEW | — | $143.96 | +20.5% |
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%