Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IUSG | ISHARES TR | — | 22,803.0 | $4.3M | 0.01% | — | — | $187.35 | +2.0% |
| 442 | PFM | INVESCO EXCHANGE TRADED FD T | — | 77,041.0 | $4.3M | 0.01% | -6K | -7.6% | $55.35 | +4.2% |
| 443 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 329,224.0 | $4.3M | 0.01% | +4K | +1.1% | $12.92 | +5.7% |
| 444 | IEF | ISHARES TR | — | 44,940.0 | $4.2M | 0.01% | -8K | -15.6% | $94.08 | -1.2% |
| 445 | IBAT | ISHARES TR | — | 95,034.0 | $4.2M | 0.01% | NEW | — | $44.42 | -9.2% |
| 446 | DAL | DELTA AIR LINES INC | Industrials | 45,161.0 | $4.2M | 0.01% | +39K | +646.6% | $93.16 | -8.0% |
| 447 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,829.0 | $4.2M | 0.01% | +4K | +4.8% | $48.26 | -1.4% |
| 448 | IWF | ISHARES TR | — | 33,750.0 | $4.2M | 0.01% | +26K | +314.5% | $122.98 | +0.1% |
| 449 | AGG | ISHARES TR | — | 41,927.0 | $4.1M | 0.01% | +2K | +4.9% | $98.49 | -1.2% |
| 450 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,886.0 | $4.1M | 0.01% | +994.0 | +8.4% | $319.00 | +6.2% |
| 451 | SAP | SAP SE | Technology | 24,917.0 | $4.1M | 0.01% | -22K | -46.9% | $164.17 | +28.2% |
| 452 | MPC | MARATHON PETE CORP | Energy | 15,333.0 | $4.1M | 0.01% | -1K | -6.8% | $264.91 | +38.2% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,092.0 | $4.0M | 0.01% | +2K | +15.8% | $250.26 | -3.1% |
| 454 | FSLR | FIRST SOLAR INC | Energy | 17,102.0 | $4.0M | 0.01% | — | — | $232.30 | -5.3% |
| 455 | EQT | EQT CORP | Energy | 75,267.0 | $4.0M | 0.01% | +16K | +27.9% | $52.50 | +1.2% |
| 456 | SHV | ISHARES TR | — | 35,849.0 | $3.9M | 0.01% | +17K | +94.8% | $110.04 | +0.2% |
| 457 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,897.0 | $3.9M | 0.01% | +14K | +73.8% | $116.37 | +2.3% |
| 458 | — | SOLARIS RES INC | — | 490,870.0 | $3.9M | 0.01% | +32K | +7.0% | $7.99 | — |
| 459 | OVV | OVINTIV INC | Energy | 74,799.0 | $3.9M | 0.01% | +50K | +204.8% | $52.11 | +24.8% |
| 460 | THC | TENET HEALTHCARE CORP | Healthcare | 20,379.0 | $3.9M | 0.01% | -742.0 | -3.5% | $191.24 | +41.3% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%