Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | F | FORD MTR CO | Consumer Cyclical | 346,582.0 | $4.6M | 0.03% | NEW | — | $13.13 | +7.6% |
| 302 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,664.0 | $4.5M | 0.03% | NEW | — | $287.23 | +15.9% |
| 303 | VGT | VANGUARD WORLD FD | — | 5,950.0 | $4.5M | 0.03% | NEW | — | $753.37 | -84.9% |
| 304 | VTWG | VANGUARD SCOTTSDALE FDS | — | 18,862.0 | $4.5M | 0.03% | NEW | — | $235.98 | +20.3% |
| 305 | EFA | ISHARES TR | — | 46,309.0 | $4.4M | 0.03% | NEW | — | $96.03 | +6.8% |
| 306 | AES | AES CORP | Utilities | 309,258.0 | $4.4M | 0.03% | NEW | — | $14.33 | +2.4% |
| 307 | SNOW | SNOWFLAKE INC | Technology | 20,192.0 | $4.4M | 0.03% | NEW | — | $219.27 | +13.5% |
| 308 | COPX | GLOBAL X FDS | — | 60,976.0 | $4.4M | 0.03% | NEW | — | $71.67 | +6.3% |
| 309 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 30,027.0 | $4.4M | 0.03% | NEW | — | $145.30 | -36.2% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,749.0 | $4.3M | 0.03% | NEW | — | $445.13 | -24.0% |
| 311 | COHR | COHERENT CORP | Technology | 23,484.0 | $4.3M | 0.03% | NEW | — | $184.33 | +106.5% |
| 312 | BIV | VANGUARD BD INDEX FDS | — | 55,296.0 | $4.3M | 0.03% | NEW | — | $77.88 | -1.1% |
| 313 | EFV | ISHARES TR | — | 60,132.0 | $4.3M | 0.03% | NEW | — | $71.41 | +6.6% |
| 314 | INTU | INTUIT | Technology | 6,449.0 | $4.3M | 0.03% | NEW | — | $662.39 | -59.6% |
| 315 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 110,703.0 | $4.3M | 0.03% | NEW | — | $38.47 | -18.6% |
| 316 | GRNJ | TIDAL TRUST III | — | 165,337.0 | $4.2M | 0.03% | NEW | — | $25.55 | +18.8% |
| 317 | VOE | VANGUARD INDEX FDS | — | 23,820.0 | $4.2M | 0.03% | NEW | — | $177.29 | +12.3% |
| 318 | CTVA | CORTEVA INC | Basic Materials | 62,957.0 | $4.2M | 0.03% | NEW | — | $67.03 | +23.3% |
| 319 | VIS | VANGUARD WORLD FD | — | 13,915.0 | $4.2M | 0.03% | NEW | — | $298.39 | +18.1% |
| 320 | IWM | ISHARES TR | — | 16,790.0 | $4.1M | 0.03% | NEW | — | $246.18 | +21.0% |
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%