Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUE | NUCOR CORP | Basic Materials | 15,876.0 | $3.5M | 0.01% | +10K | +149.4% | $219.04 | +13.6% |
| 482 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 19,248.0 | $3.5M | 0.01% | +19K | +10000.0% | $180.13 | -54.2% |
| 483 | GNRC | GENERAC HLDGS INC | Industrials | 12,831.0 | $3.5M | 0.01% | +2K | +16.1% | $270.01 | -21.9% |
| 484 | GFS | GLOBALFOUNDRIES INC | Technology | 44,844.0 | $3.5M | 0.01% | NEW | — | $77.18 | -37.1% |
| 485 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 32,794.0 | $3.4M | 0.01% | +32K | +7252.9% | $105.10 | -12.1% |
| 486 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,691.0 | $3.4M | 0.01% | -10K | -36.3% | $204.97 | +7.7% |
| 487 | AES | AES CORP | Utilities | 233,600.0 | $3.4M | 0.01% | -8K | -3.5% | $14.64 | +0.4% |
| 488 | USMV | ISHARES TR | — | 35,218.0 | $3.4M | 0.01% | +6K | +19.1% | $96.47 | +5.0% |
| 489 | XME | SPDR SERIES TRUST | — | 32,400.0 | $3.4M | 0.01% | +805.0 | +2.5% | $104.18 | +12.4% |
| 490 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,666.0 | $3.4M | 0.01% | +272.0 | +1.7% | $202.10 | +9.8% |
| 491 | IGV | ISHARES TR | — | 36,780.0 | $3.4M | 0.01% | +14K | +62.5% | $91.51 | +12.4% |
| 492 | ILMN | ILLUMINA INC | Healthcare | 18,215.0 | $3.3M | 0.01% | +13K | +263.6% | $183.89 | +11.5% |
| 493 | XLU | SELECT SECTOR SPDR TR | — | 74,048.0 | $3.3M | 0.01% | -39K | -34.5% | $44.75 | -1.6% |
| 494 | EWZ | ISHARES INC | — | 96,022.0 | $3.3M | 0.01% | +65K | +204.7% | $34.17 | +0.3% |
| 495 | QUAL | ISHARES TR | — | 14,921.0 | $3.3M | 0.01% | +6K | +63.3% | $219.44 | +2.2% |
| 496 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,135.0 | $3.3M | 0.01% | +17K | +459.6% | $154.28 | +3.2% |
| 497 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,694.0 | $3.2M | 0.01% | -1K | -4.1% | $125.83 | -1.8% |
| 498 | KRE | SPDR SERIES TRUST | — | 41,681.0 | $3.2M | 0.01% | +21K | +100.3% | $76.21 | -1.6% |
| 499 | PCG | PG&E CORP | Utilities | 191,416.0 | $3.2M | 0.01% | +18K | +10.5% | $16.58 | +6.5% |
| 500 | SYY | SYSCO CORP | Consumer Defensive | 37,892.0 | $3.2M | 0.01% | -14K | -26.6% | $83.17 | -0.9% |
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
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%