Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EEM | ISHARES TR | — | 42,277.0 | $2.4M | 0.01% | +26K | +166.1% | $56.84 | +18.3% |
| 522 | ADI | ANALOG DEVICES INC | Technology | 7,494.0 | $2.4M | 0.01% | +4K | +132.4% | $320.44 | +28.9% |
| 523 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 44,231.0 | $2.4M | 0.01% | +37K | +477.1% | $54.07 | -33.1% |
| 524 | WRB | BERKLEY W R CORP | Financial Services | 36,516.0 | $2.4M | 0.01% | +33K | +1107.1% | $65.23 | +5.7% |
| 525 | CTAS | CINTAS CORP | Industrials | 13,795.0 | $2.4M | 0.01% | -5K | -26.8% | $171.86 | -0.5% |
| 526 | BHP | BHP BILLITON LIMITED | Basic Materials | 32,120.0 | $2.4M | 0.01% | +2K | +8.1% | $73.51 | +9.8% |
| 527 | ESGU | ISHARES TR | — | 16,540.0 | $2.4M | 0.01% | -363.0 | -2.1% | $142.47 | +12.7% |
| 528 | XLRE | SELECT SECTOR SPDR TR | — | 57,175.0 | $2.3M | 0.01% | -1K | -1.9% | $40.96 | +8.7% |
| 529 | TRN | TRINITY INDS INC | Industrials | 70,055.0 | $2.3M | 0.01% | +5K | +7.5% | $32.89 | +7.4% |
| 530 | KIM | KIMCO REALTY CORP | Real Estate | 100,734.0 | $2.3M | 0.01% | -707.0 | -0.7% | $22.47 | +13.1% |
| 531 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 69,334.0 | $2.3M | 0.01% | +41K | +148.5% | $32.60 | -2.8% |
| 532 | — | AMCOR PLC | — | 55,459.0 | $2.2M | 0.01% | NEW | — | $40.56 | — |
| 533 | BOND | PIMCO ETF TR | — | 24,291.0 | $2.2M | 0.01% | +2K | +10.0% | $91.99 | +0.4% |
| 534 | DVY | ISHARES TR | — | 14,754.0 | $2.2M | 0.01% | +3K | +21.3% | $150.77 | +3.4% |
| 535 | PSTG | EVERPURE INC | Technology | 36,401.0 | $2.2M | 0.01% | +19K | +103.5% | $61.10 | +22.1% |
| 536 | GNRC | GENERAC HLDGS INC | Industrials | 11,052.0 | $2.2M | 0.01% | -8K | -41.3% | $200.70 | +41.6% |
| 537 | VYM | VANGUARD WHITEHALL FDS | — | 14,988.0 | $2.2M | 0.01% | +3K | +22.5% | $147.78 | +6.9% |
| 538 | IXC | ISHARES TR | — | 38,834.0 | $2.2M | 0.01% | -1K | -2.8% | $55.81 | -11.2% |
| 539 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 47,066.0 | $2.2M | 0.01% | -8K | -14.8% | $46.03 | +16.4% |
| 540 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,299.0 | $2.2M | 0.01% | +405.0 | +4.1% | $209.19 | +14.7% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%