Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | ISHARES SILVER TR | Financial Services | 143,452.0 | $9.2M | 0.06% | NEW | — | $64.43 | -17.3% |
| 202 | — | NATWEST GROUP PLC | — | 528,135.0 | $9.2M | 0.06% | NEW | — | $17.49 | — |
| 203 | DGRO | ISHARES TR | — | 129,312.0 | $9.0M | 0.06% | NEW | — | $69.41 | +9.2% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 152,370.0 | $8.8M | 0.06% | NEW | — | $57.67 | +28.0% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,437.0 | $8.7M | 0.05% | NEW | — | $566.36 | -28.6% |
| 206 | USB | US BANCORP DEL | Financial Services | 157,756.0 | $8.4M | 0.05% | NEW | — | $53.36 | +14.1% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 31,347.0 | $8.4M | 0.05% | NEW | — | $268.38 | -51.9% |
| 208 | FBND | FIDELITY MERRIMACK STR TR | — | 182,664.0 | $8.4M | 0.05% | NEW | — | $46.03 | -0.5% |
| 209 | ADBE | ADOBE INC | Technology | 23,991.0 | $8.4M | 0.05% | NEW | — | $349.84 | -42.1% |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 152,117.0 | $8.3M | 0.05% | NEW | — | $54.76 | -2.2% |
| 211 | NOW | SERVICENOW INC | Technology | 54,215.0 | $8.3M | 0.05% | NEW | — | $153.15 | -35.8% |
| 212 | BCS | BARCLAYS PLC | Financial Services | 323,671.0 | $8.2M | 0.05% | NEW | — | $25.44 | +5.0% |
| 213 | IVES | WEDBUSH SER TR | — | 258,969.0 | $8.2M | 0.05% | NEW | — | $31.59 | +14.5% |
| 214 | AIG | AMERICAN INTL GROUP INC | Financial Services | 95,053.0 | $8.1M | 0.05% | NEW | — | $85.57 | -11.7% |
| 215 | AVDV | AMERICAN CENTY ETF TR | — | 86,352.0 | $8.1M | 0.05% | NEW | — | $93.95 | +10.5% |
| 216 | ARTY | ISHARES TR | — | 167,749.0 | $8.1M | 0.05% | NEW | — | $48.13 | +50.2% |
| 217 | OR | OR ROYALTIES INC. | Basic Materials | 222,958.0 | $7.9M | 0.05% | NEW | — | $35.34 | -8.7% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 97,996.0 | $7.9M | 0.05% | NEW | — | $80.28 | +10.3% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 38,374.0 | $7.8M | 0.05% | NEW | — | $202.95 | -10.0% |
| 220 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,258,625.0 | $7.7M | 0.05% | NEW | — | $6.14 | -2.0% |
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%