Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | SPDR SERIES TRUST | — | 36,242.0 | $5.0M | 0.03% | NEW | — | $139.10 | +10.1% |
| 282 | ENVA | ENOVA INTL INC | Financial Services | 32,120.0 | $5.0M | 0.03% | NEW | — | $156.82 | +47.3% |
| 283 | VXUS | VANGUARD STAR FDS | — | 66,777.0 | $5.0M | 0.03% | NEW | — | $75.43 | +12.0% |
| 284 | IEFA | ISHARES TR | — | 56,206.0 | $5.0M | 0.03% | NEW | — | $89.46 | +6.7% |
| 285 | USIG | ISHARES TR | — | 94,673.0 | $4.9M | 0.03% | NEW | — | $51.76 | -0.6% |
| 286 | AMP | AMERIPRISE FINL INC | Financial Services | 9,980.0 | $4.9M | 0.03% | NEW | — | $490.35 | -7.7% |
| 287 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,697.0 | $4.9M | 0.03% | NEW | — | $99.93 | -9.3% |
| 288 | KWEB | KRANESHARES TRUST | — | 142,557.0 | $4.9M | 0.03% | NEW | — | $34.06 | -29.7% |
| 289 | FSLR | FIRST SOLAR INC | Energy | 18,416.0 | $4.8M | 0.03% | NEW | — | $261.16 | -8.5% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,934.0 | $4.8M | 0.03% | NEW | — | $483.67 | +4.9% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,597.0 | $4.8M | 0.03% | NEW | — | $353.27 | -25.3% |
| 292 | IDV | ISHARES TR | — | 120,855.0 | $4.8M | 0.03% | NEW | — | $39.45 | +4.9% |
| 293 | FDX | FEDEX CORP | Industrials | 16,381.0 | $4.7M | 0.03% | NEW | — | $288.87 | +10.3% |
| 294 | KKR | KKR & CO INC | Financial Services | 36,884.0 | $4.7M | 0.03% | NEW | — | $127.45 | -29.3% |
| 295 | URI | UNITED RENTALS INC | Industrials | 5,788.0 | $4.7M | 0.03% | NEW | — | $809.48 | +38.6% |
| 296 | VPL | VANGUARD INTL EQUITY INDEX F | — | 51,708.0 | $4.7M | 0.03% | NEW | — | $90.37 | +27.3% |
| 297 | RBRK | RUBRIK INC. | Technology | 61,057.0 | $4.7M | 0.03% | NEW | — | $76.45 | -5.4% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 22,340.0 | $4.7M | 0.03% | NEW | — | $208.18 | +15.1% |
| 299 | RGLD | ROYAL GOLD INC | Basic Materials | 20,724.0 | $4.6M | 0.03% | NEW | — | $222.17 | -6.4% |
| 300 | EVR | EVERCORE INC | Financial Services | 13,508.0 | $4.6M | 0.03% | NEW | — | $340.40 | +0.5% |
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%