Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OKE | ONEOK INC NEW | Energy | 14,413.0 | $1.2M | 0.00% | — | — | $85.72 | +8.9% |
| 662 | ACWX | ISHARES TR | — | 16,435.0 | $1.2M | 0.00% | +633.0 | +4.0% | $75.02 | +3.9% |
| 663 | STM | STMICROELECTRONICS N V | Technology | 17,301.0 | $1.2M | 0.00% | +15K | +681.1% | $70.79 | -28.6% |
| 664 | IVLU | ISHARES TR | — | 29,165.0 | $1.2M | 0.00% | -8K | -20.7% | $41.72 | +6.6% |
| 665 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,134.0 | $1.2M | 0.00% | +1K | +16.7% | $170.48 | +15.8% |
| 666 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,044.0 | $1.2M | 0.00% | +3K | +9.3% | $33.58 | -20.7% |
| 667 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,621.0 | $1.2M | 0.00% | +9K | +745.0% | $113.59 | +24.3% |
| 668 | NVT | NVENT ELEC PLC | Industrials | 9,105.0 | $1.2M | 0.00% | +979.0 | +12.1% | $132.31 | +14.9% |
| 669 | SATS | ECHOSTAR CORP | Technology | 11,933.0 | $1.2M | 0.00% | +5K | +75.1% | $100.89 | -13.8% |
| 670 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,033.0 | $1.2M | 0.00% | +11K | +175.1% | $70.66 | +1.2% |
| 671 | DGRW | WISDOMTREE TR | — | 12,363.0 | $1.2M | 0.00% | +3K | +31.7% | $95.54 | +3.9% |
| 672 | VMC | VULCAN MATLS CO | Basic Materials | 3,997.0 | $1.2M | 0.00% | -229.0 | -5.4% | $295.12 | -6.5% |
| 673 | IEMG | ISHARES INC | — | 14,612.0 | $1.2M | 0.00% | +3K | +26.4% | $80.63 | +1.2% |
| 674 | LEN | LENNAR CORP | Consumer Cyclical | 13,436.0 | $1.2M | 0.00% | -9K | -39.8% | $87.10 | -0.1% |
| 675 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,869.0 | $1.2M | 0.00% | +208.0 | +4.5% | $237.93 | +6.2% |
| 676 | SPYG | SPDR SERIES TRUST | — | 9,750.0 | $1.2M | 0.00% | -107K | -91.7% | $118.56 | +1.4% |
| 677 | IVW | ISHARES TR | — | 8,409.0 | $1.2M | 0.00% | -155.0 | -1.8% | $136.97 | +1.4% |
| 678 | EQX | EQUINOX GOLD CORP | Basic Materials | 118,151.0 | $1.2M | 0.00% | -3K | -2.3% | $9.74 | +38.8% |
| 679 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 54,500.0 | $1.1M | 0.00% | +6K | +12.1% | $20.95 | -1.3% |
| 680 | TDG | TRANSDIGM GROUP INC | Industrials | 872.0 | $1.1M | 0.00% | +73.0 | +9.1% | $1308.64 | -8.3% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%