Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,608.0 | $2.0M | 0.01% | NEW | — | $184.03 | +16.1% |
| 462 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,988.0 | $1.9M | 0.01% | NEW | — | $75.03 | +15.8% |
| 463 | ARKK | ARK ETF TR | — | 25,018.0 | $1.9M | 0.01% | NEW | — | $76.97 | +1.4% |
| 464 | GEN | GEN DIGITAL INC | Technology | 69,981.0 | $1.9M | 0.01% | NEW | — | $27.19 | -10.1% |
| 465 | BTG | B2GOLD CORP | Basic Materials | 422,008.0 | $1.9M | 0.01% | NEW | — | $4.50 | -12.5% |
| 466 | SHV | ISHARES TR | — | 17,232.0 | $1.9M | 0.01% | NEW | — | $110.14 | +0.2% |
| 467 | ES | EVERSOURCE ENERGY | Utilities | 28,176.0 | $1.9M | 0.01% | NEW | — | $67.33 | +9.1% |
| 468 | GFL | GFL ENVIRONMENTAL INC | Industrials | 44,006.0 | $1.9M | 0.01% | NEW | — | $42.84 | -12.9% |
| 469 | VST | VISTRA CORP | Utilities | 11,365.0 | $1.8M | 0.01% | NEW | — | $161.33 | +1.3% |
| 470 | NTAP | NETAPP INC | Technology | 17,117.0 | $1.8M | 0.01% | NEW | — | $107.08 | +42.4% |
| 471 | SHY | ISHARES TR | — | 21,984.0 | $1.8M | 0.01% | NEW | — | $82.83 | -0.8% |
| 472 | PGR | PROGRESSIVE CORP | Financial Services | 7,920.0 | $1.8M | 0.01% | NEW | — | $227.74 | -1.5% |
| 473 | BHP | BHP GROUP LTD | Basic Materials | 29,718.0 | $1.8M | 0.01% | NEW | — | $60.35 | +34.3% |
| 474 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,419.0 | $1.8M | 0.01% | NEW | — | $278.90 | +14.1% |
| 475 | SGRY | SURGERY PARTNERS INC | Healthcare | 115,338.0 | $1.8M | 0.01% | NEW | — | $15.44 | +2.5% |
| 476 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,795.0 | $1.8M | 0.01% | NEW | — | $66.46 | -42.0% |
| 477 | — | BLOCK INC | — | 27,358.0 | $1.8M | 0.01% | NEW | — | $65.09 | — |
| 478 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,958.0 | $1.8M | 0.01% | NEW | — | $178.52 | +34.0% |
| 479 | SPTE | SP FUNDS TRUST | — | 50,463.0 | $1.8M | 0.01% | NEW | — | $35.15 | +30.9% |
| 480 | SHLD | GLOBAL X FDS | — | 27,195.0 | $1.8M | 0.01% | NEW | — | $64.79 | -9.9% |
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%