Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GRAB | GRAB HOLDINGS LIMITED | Technology | 134,142.0 | $668K | 0.00% | NEW | — | $4.98 | -28.7% |
| 642 | AFRM | AFFIRM HLDGS INC | Technology | 8,902.0 | $662K | 0.00% | NEW | — | $74.42 | +6.8% |
| 643 | BMI | BADGER METER INC | Technology | 3,789.0 | $660K | 0.00% | NEW | — | $174.20 | -19.1% |
| 644 | NVMI | NOVA LTD | Technology | 2,007.0 | $659K | 0.00% | NEW | — | $328.39 | +48.8% |
| 645 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,487.0 | $646K | 0.00% | NEW | — | $185.28 | -29.8% |
| 646 | FAST | FASTENAL CO | Industrials | 16,042.0 | $644K | 0.00% | NEW | — | $40.13 | +17.4% |
| 647 | BCI | ABRDN ETFS | — | 32,921.0 | $643K | 0.00% | NEW | — | $19.52 | +14.2% |
| 648 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,907.0 | $636K | 0.00% | NEW | — | $71.42 | +6.1% |
| 649 | — | EMBOTELLADORA ANDINA S A | — | 23,439.0 | $635K | 0.00% | NEW | — | $27.08 | — |
| 650 | EFG | ISHARES TR | — | 5,568.0 | $634K | 0.00% | NEW | — | $113.92 | +6.9% |
| 651 | VB | VANGUARD INDEX FDS | — | 2,440.0 | $629K | 0.00% | NEW | — | $257.87 | +16.1% |
| 652 | HLAL | LISTED FDS TR | — | 10,024.0 | $621K | 0.00% | NEW | — | $62.00 | +11.6% |
| 653 | IBDS | ISHARES TR | — | 25,340.0 | $615K | 0.00% | NEW | — | $24.27 | -0.2% |
| 654 | JOBY | JOBY AVIATION INC | Industrials | 46,244.0 | $610K | 0.00% | NEW | — | $13.19 | -33.1% |
| 655 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,590.0 | $609K | 0.00% | NEW | — | $383.31 | +5.1% |
| 656 | TAC | TRANSALTA CORP | Utilities | 48,141.0 | $608K | 0.00% | NEW | — | $12.62 | +9.4% |
| 657 | GIS | GENERAL MLS INC | Consumer Defensive | 13,019.0 | $606K | 0.00% | NEW | — | $46.51 | -22.6% |
| 658 | TIMB | TIM S A | Communication Services | 30,825.0 | $600K | 0.00% | NEW | — | $19.46 | +13.2% |
| 659 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,164.0 | $595K | 0.00% | NEW | — | $115.29 | +20.3% |
| 660 | KEP | KOREA ELEC PWR CORP | Utilities | 36,072.0 | $594K | 0.00% | NEW | — | $16.48 | -27.2% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%