Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,385,039.0 | $23.2M | 0.06% | +82K | +6.3% | $16.72 | -13.9% |
| 182 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 315,463.0 | $22.1M | 0.06% | NEW | — | $69.91 | -13.8% |
| 183 | APP | APPLOVIN CORP | Technology | 38,903.0 | $22.0M | 0.06% | +3K | +8.6% | $564.94 | -52.5% |
| 184 | LITE | LUMENTUM HLDGS INC | Technology | 27,429.0 | $22.0M | 0.06% | +16K | +150.4% | $801.26 | +35.5% |
| 185 | GWW | WW GRAINGER INC | Industrials | 16,368.0 | $21.9M | 0.06% | +702.0 | +4.5% | $1340.07 | -4.5% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,920.0 | $21.5M | 0.06% | -27K | -39.2% | $513.51 | +27.5% |
| 187 | VTI | VANGUARD INDEX FDS | — | 58,165.0 | $21.5M | 0.06% | +6K | +10.9% | $369.27 | +2.4% |
| 188 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27,255.0 | $21.4M | 0.06% | +11K | +66.3% | $784.04 | -21.2% |
| 189 | NOBL | PROSHARES TR | — | 372,694.0 | $21.1M | 0.06% | +188K | +101.8% | $56.69 | -4.2% |
| 190 | BA | BOEING CO | Industrials | 96,461.0 | $21.1M | 0.06% | +944.0 | +1.0% | $218.69 | -11.5% |
| 191 | EWJ | ISHARES INC | — | 225,396.0 | $21.0M | 0.06% | -7K | -2.9% | $93.14 | +6.2% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 350,553.0 | $20.8M | 0.06% | +24K | +7.4% | $59.39 | -2.0% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,391.0 | $20.4M | 0.05% | -49K | -36.3% | $236.50 | -0.6% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 218,899.0 | $20.2M | 0.05% | -6K | -2.7% | $92.20 | +5.8% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 174,619.0 | $19.5M | 0.05% | +9K | +5.1% | $111.46 | -15.3% |
| 196 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 36,204.0 | $18.9M | 0.05% | — | — | $522.36 | -2.2% |
| 197 | — | CENCORA INC | — | 65,385.0 | $18.9M | 0.05% | -71K | -52.2% | $288.49 | — |
| 198 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 928,117.0 | $18.8M | 0.05% | +32K | +3.6% | $20.27 | +12.6% |
| 199 | — | TOTALENERGIES SE | — | 250,718.0 | $18.8M | 0.05% | +9K | +3.8% | $75.02 | — |
| 200 | GRNY | TIDAL TRUST I | — | 670,896.0 | $18.6M | 0.05% | +171K | +34.1% | $27.71 | +2.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%