Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37,352.0 | $7.4M | 0.02% | -4K | -9.3% | $197.32 | -1.9% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 110,914.0 | $7.3M | 0.02% | -41K | -27.2% | $65.39 | +6.3% |
| 23 | DGRO | ISHARES TR | — | 95,961.0 | $6.7M | 0.02% | -33K | -25.8% | $70.02 | +6.9% |
| 24 | JBL | JABIL INC | Technology | 23,345.0 | $6.3M | 0.02% | -889.0 | -3.7% | $270.97 | +39.2% |
| 25 | IWN | ISHARES TR | — | 32,249.0 | $6.1M | 0.02% | -23K | -41.2% | $190.09 | +14.7% |
| 26 | AIG | AMERICAN INTL GROUP INC | Financial Services | 78,769.0 | $5.9M | 0.02% | -16K | -17.1% | $75.34 | +1.4% |
| 27 | IVES | WEDBUSH SER TR | — | 206,741.0 | $5.9M | 0.02% | -52K | -20.2% | $28.69 | +30.9% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,961.0 | $5.8M | 0.02% | -794.0 | -4.2% | $325.66 | -2.7% |
| 29 | EPOL | ISHARES TR | — | 156,825.0 | $5.7M | 0.02% | -31K | -16.5% | $36.43 | +8.0% |
| 30 | DON | WISDOMTREE TR | — | 98,959.0 | $5.2M | 0.01% | -1K | -1.1% | $52.73 | +6.2% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 66,732.0 | $5.2M | 0.01% | -4K | -5.8% | $77.49 | +12.2% |
| 32 | URTH | ISHARES INC | — | 27,932.0 | $5.1M | 0.01% | -909.0 | -3.1% | $181.72 | +11.4% |
| 33 | IEF | ISHARES TR | — | 53,239.0 | $5.1M | 0.01% | -4K | -7.8% | $94.86 | -0.9% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,018.0 | $4.9M | 0.01% | -22K | -22.3% | $63.08 | +32.5% |
| 35 | IUSV | ISHARES TR | — | 48,011.0 | $4.9M | 0.01% | -21K | -30.6% | $101.99 | +7.8% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,220.0 | $4.8M | 0.01% | -2K | -7.5% | $184.32 | +8.9% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 99,289.0 | $4.8M | 0.01% | -20K | -16.7% | $47.99 | — |
| 38 | AIQ | GLOBAL X FDS | — | 99,822.0 | $4.7M | 0.01% | -7K | -6.4% | $47.32 | +41.8% |
| 39 | ITRI | ITRON INC | Technology | 51,923.0 | $4.7M | 0.01% | -13K | -20.0% | $90.28 | -9.4% |
| 40 | VOE | VANGUARD INDEX FDS | — | 23,637.0 | $4.4M | 0.01% | -183.0 | -0.8% | $184.53 | +6.7% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%