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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,500.0 | $2.6M | 0.01% | — | — | $133.94 | +2.4% |
| 542 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,882.0 | $2.6M | 0.01% | -7K | -49.5% | $377.84 | -17.0% |
| 543 | KIM | KIMCO REALTY CORP | Real Estate | 102,734.0 | $2.6M | 0.01% | +2K | +2.0% | $25.09 | -3.7% |
| 544 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,482.0 | $2.6M | 0.01% | +1K | +2.5% | $44.06 | +41.4% |
| 545 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,234.0 | $2.6M | 0.01% | -65.0 | -0.6% | $251.64 | -4.0% |
| 546 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,069.0 | $2.6M | 0.01% | +17K | +115.1% | $80.29 | -7.1% |
| 547 | — | ALLIED GOLD CORP | — | 108,520.0 | $2.6M | 0.01% | — | — | $23.67 | — |
| 548 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 139,046.0 | $2.6M | 0.01% | +115K | +470.0% | $18.42 | -2.7% |
| 549 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,218.0 | $2.6M | 0.01% | -3K | -29.3% | $354.66 | +15.7% |
| 550 | AME | AMETEK INC | Industrials | 10,773.0 | $2.6M | 0.01% | +3K | +42.9% | $237.25 | +0.8% |
| 551 | — | AMCOR PLC | — | 57,703.0 | $2.5M | 0.01% | +2K | +4.0% | $43.72 | — |
| 552 | XLRE | SELECT SECTOR SPDR TR | — | 57,025.0 | $2.5M | 0.01% | — | — | $44.17 | +2.1% |
| 553 | TSAT | TELESAT CORP | Technology | 53,708.0 | $2.5M | 0.01% | +30K | +127.3% | $46.85 | -5.4% |
| 554 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 44,019.0 | $2.5M | 0.01% | -3K | -6.5% | $55.67 | -0.5% |
| 555 | LDUR | PIMCO ETF TR | — | 25,629.0 | $2.4M | 0.01% | +21K | +480.5% | $95.21 | +0.2% |
| 556 | TRN | TRINITY INDS INC | Industrials | 71,625.0 | $2.4M | 0.01% | +2K | +2.2% | $33.94 | -12.4% |
| 557 | — | VIKING HOLDINGS LTD | — | 23,809.0 | $2.4M | 0.01% | +23K | +2876.1% | $102.04 | — |
| 558 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,573.0 | $2.4M | 0.01% | +687.0 | +2.1% | $71.82 | -2.9% |
| 559 | NDAQ | NASDAQ INC | Financial Services | 28,926.0 | $2.4M | 0.01% | -3K | -9.2% | $82.75 | +17.9% |
| 560 | SHLD | GLOBAL X FDS | — | 39,056.0 | $2.4M | 0.01% | +6K | +16.4% | $61.21 | +10.5% |
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%