Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 18,429.0 | $5.8M | 0.04% | NEW | — | $314.74 | +6.9% |
| 262 | IJR | ISHARES TR | — | 47,947.0 | $5.8M | 0.04% | NEW | — | $120.18 | +22.7% |
| 263 | — | PERIMETER SOLUTIONS INC | — | 209,129.0 | $5.8M | 0.04% | NEW | — | $27.52 | — |
| 264 | DY | DYCOM INDS INC | Industrials | 16,999.0 | $5.7M | 0.04% | NEW | — | $338.23 | +44.4% |
| 265 | — | INGERSOLL RAND INC | — | 72,075.0 | $5.7M | 0.04% | NEW | — | $79.21 | — |
| 266 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 99,227.0 | $5.7M | 0.04% | NEW | — | $57.49 | +33.6% |
| 267 | VWOB | VANGUARD WHITEHALL FDS | — | 82,846.0 | $5.6M | 0.04% | NEW | — | $67.41 | -0.3% |
| 268 | IEF | ISHARES TR | — | 57,732.0 | $5.6M | 0.04% | NEW | — | $96.16 | -1.2% |
| 269 | JBL | JABIL INC | Technology | 24,234.0 | $5.5M | 0.03% | NEW | — | $228.02 | +57.3% |
| 270 | AIQ | GLOBAL X FDS | — | 106,655.0 | $5.4M | 0.03% | NEW | — | $50.85 | +24.2% |
| 271 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,696.0 | $5.4M | 0.03% | NEW | — | $83.75 | -1.0% |
| 272 | URTH | ISHARES INC | — | 28,841.0 | $5.4M | 0.03% | NEW | — | $185.66 | +6.3% |
| 273 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,506.0 | $5.3M | 0.03% | NEW | — | $200.04 | +15.9% |
| 274 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,856.0 | $5.3M | 0.03% | NEW | — | $771.85 | -18.0% |
| 275 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 33,741.0 | $5.2M | 0.03% | NEW | — | $154.82 | -9.0% |
| 276 | — | TECHNIPFMC PLC | — | 115,713.0 | $5.2M | 0.03% | NEW | — | $44.55 | — |
| 277 | DON | WISDOMTREE TR | — | 100,025.0 | $5.2M | 0.03% | NEW | — | $51.53 | +10.2% |
| 278 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 325,033.0 | $5.2M | 0.03% | NEW | — | $15.85 | +27.2% |
| 279 | PFM | INVESCO EXCHANGE TRADED FD T | — | 99,659.0 | $5.1M | 0.03% | NEW | — | $51.47 | +7.3% |
| 280 | VRSK | VERISK ANALYTICS INC | Industrials | 22,543.0 | $5.0M | 0.03% | NEW | — | $223.68 | -18.6% |
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%