Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,018.0 | $2.1M | 0.01% | -26K | -52.7% | $92.29 | -3.1% |
| 542 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,502.0 | $2.1M | 0.01% | +32K | +1519.8% | $61.21 | -36.0% |
| 543 | ES | EVERSOURCE ENERGY | Utilities | 30,401.0 | $2.1M | 0.01% | +2K | +7.9% | $69.41 | +3.9% |
| 544 | HUM | HUMANA INC | Healthcare | 11,847.0 | $2.1M | 0.01% | +1K | +9.9% | $176.43 | +113.0% |
| 545 | CDE | COEUR MNG INC | Basic Materials | 110,945.0 | $2.1M | 0.01% | +105K | +1632.4% | $18.81 | -15.0% |
| 546 | — | VANGUARD MALVERN FDS | — | 27,368.0 | $2.1M | 0.01% | -2K | -8.0% | $76.05 | — |
| 547 | BOXX | EA SERIES TRUST | — | 17,873.0 | $2.1M | 0.01% | -245.0 | -1.4% | $116.20 | +0.8% |
| 548 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,039.0 | $2.1M | 0.01% | +280.0 | +1.9% | $136.88 | +18.4% |
| 549 | VNOM | VIPER ENERGY INC | Energy | 45,196.0 | $2.1M | 0.01% | +37K | +478.6% | $45.36 | -4.0% |
| 550 | OEF | ISHARES TR | — | 6,337.0 | $2.0M | 0.01% | -5K | -43.1% | $320.16 | +11.7% |
| 551 | SHV | ISHARES TR | — | 18,403.0 | $2.0M | 0.01% | +1K | +6.8% | $110.03 | +0.2% |
| 552 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,440.0 | $2.0M | 0.01% | +8K | +122.0% | $139.33 | +11.1% |
| 553 | PRI | PRIMERICA INC | Financial Services | 7,914.0 | $2.0M | 0.01% | +7K | +945.4% | $253.61 | +10.9% |
| 554 | MCHI | ISHARES TR | — | 35,710.0 | $2.0M | 0.01% | — | — | $55.90 | -9.2% |
| 555 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,886.0 | $2.0M | 0.01% | +33K | +10000.0% | $60.55 | +16.7% |
| 556 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,271.0 | $2.0M | 0.01% | +283.0 | +1.1% | $75.65 | +17.0% |
| 557 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 56,988.0 | $2.0M | 0.01% | -8K | -12.8% | $34.35 | +7.7% |
| 558 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 27,083.0 | $1.9M | 0.01% | NEW | — | $71.85 | -27.7% |
| 559 | JBND | J P MORGAN EXCHANGE TRADED F | — | 36,317.0 | $1.9M | 0.01% | +15K | +70.5% | $53.55 | +0.2% |
| 560 | HAL | HALLIBURTON CO | Energy | 50,935.0 | $1.9M | 0.01% | -51K | -50.2% | $37.99 | -8.7% |
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%