Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 57,387.0 | $2.1M | 0.01% | +399.0 | +0.7% | $37.19 | +5.6% |
| 582 | GSK | GSK PLC | Healthcare | 41,253.0 | $2.1M | 0.01% | +8K | +25.2% | $51.31 | +1.9% |
| 583 | VUG | VANGUARD INDEX FDS | — | 24,407.0 | $2.1M | 0.01% | +20K | +491.8% | $86.20 | +1.6% |
| 584 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,516.0 | $2.1M | 0.01% | -59K | -75.0% | $105.15 | -10.3% |
| 585 | MMM | 3M CO | Industrials | 12,479.0 | $2.0M | 0.01% | -340.0 | -2.6% | $160.08 | +13.1% |
| 586 | R | RYDER SYS INC | Industrials | 7,498.0 | $2.0M | 0.01% | +7K | +1010.8% | $265.98 | -6.6% |
| 587 | FLTR | VANECK ETF TRUST | — | 77,195.0 | $2.0M | 0.01% | NEW | — | $25.52 | +0.2% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 24,990.0 | $2.0M | 0.01% | +23K | +1414.5% | $78.35 | +14.1% |
| 589 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,141.0 | $2.0M | 0.01% | -184.0 | -1.1% | $121.23 | +7.3% |
| 590 | USXF | ISHARES TR | — | 28,405.0 | $1.9M | 0.01% | — | — | $68.30 | -0.3% |
| 591 | OEF | ISHARES TR | — | 5,285.0 | $1.9M | 0.01% | -1K | -16.6% | $366.00 | +3.4% |
| 592 | USRT | ISHARES TR | — | 29,024.0 | $1.9M | 0.01% | — | — | $66.59 | +1.1% |
| 593 | — | MCCORMICK & CO INC | — | 35,682.0 | $1.9M | 0.01% | +9K | +32.6% | $53.77 | — |
| 594 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,957.0 | $1.9M | 0.01% | +7K | +86.3% | $127.70 | +43.7% |
| 595 | HAL | HALLIBURTON CO | Energy | 57,624.0 | $1.9M | 0.01% | +7K | +13.1% | $33.01 | +7.3% |
| 596 | SPWO | SP FUNDS TRUST | — | 56,091.0 | $1.9M | 0.01% | +6K | +12.3% | $33.30 | +0.7% |
| 597 | ALB | ALBEMARLE CORP | Basic Materials | 13,703.0 | $1.9M | 0.01% | -2K | -11.5% | $136.16 | -0.8% |
| 598 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,004.0 | $1.9M | 0.01% | +511.0 | +103.7% | $1856.53 | +3.1% |
| 599 | SN | SHARKNINJA INC | Consumer Cyclical | 12,216.0 | $1.9M | 0.01% | +412.0 | +3.5% | $151.96 | +19.0% |
| 600 | IVZ | INVESCO LTD | Financial Services | 68,455.0 | $1.8M | 0.01% | +67K | +5543.4% | $26.87 | +18.8% |
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%