Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,519.0 | $476K | 0.00% | +7K | +16.0% | $9.42 | +19.6% |
| 882 | IEO | ISHARES TR | — | 4,309.0 | $473K | 0.00% | +66.0 | +1.6% | $109.83 | +24.7% |
| 883 | HUBB | HUBBELL INC | Industrials | 955.0 | $468K | 0.00% | +308.0 | +47.6% | $489.96 | -4.1% |
| 884 | DASH | DOORDASH INC | Communication Services | 2,475.0 | $468K | 0.00% | +402.0 | +19.4% | $188.90 | +18.3% |
| 885 | POST | POST HLDGS INC | Consumer Defensive | 5,120.0 | $466K | 0.00% | -5K | -50.5% | $90.95 | -11.5% |
| 886 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,480.0 | $464K | 0.00% | -3K | -21.3% | $48.99 | +8.4% |
| 887 | DXCM | DEXCOM INC | Healthcare | 6,704.0 | $462K | 0.00% | +2K | +40.4% | $68.86 | +34.1% |
| 888 | ACHR | ARCHER AVIATION INC | Industrials | 93,442.0 | $461K | 0.00% | -66K | -41.4% | $4.93 | +27.7% |
| 889 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,215.0 | $460K | 0.00% | — | — | $37.69 | +1.4% |
| 890 | EC | ECOPETROL S A | Energy | 31,878.0 | $460K | 0.00% | -17K | -35.3% | $14.44 | +21.4% |
| 891 | IHI | ISHARES TR | — | 9,208.0 | $460K | 0.00% | +2K | +33.0% | $49.98 | +12.4% |
| 892 | PAYX | PAYCHEX INC | Industrials | 4,472.0 | $459K | 0.00% | -3K | -41.5% | $102.71 | +21.2% |
| 893 | VIGI | VANGUARD WHITEHALL FDS | — | 4,905.0 | $459K | 0.00% | -455.0 | -8.5% | $93.57 | +5.4% |
| 894 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $456K | 0.00% | — | — | $63.37 | +1.0% |
| 895 | CWB | SPDR SERIES TRUST | — | 4,299.0 | $454K | 0.00% | — | — | $105.63 | -1.8% |
| 896 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,978.0 | $454K | 0.00% | -7K | -77.3% | $229.33 | -27.5% |
| 897 | IJK | ISHARES TR | — | 3,900.0 | $453K | 0.00% | — | — | $116.08 | -0.5% |
| 898 | ADPV | SERIES PORTFOLIOS TR | — | 9,597.0 | $451K | 0.00% | — | — | $47.02 | -4.0% |
| 899 | — | SEABRIDGE GOLD INC | — | 17,211.0 | $450K | 0.00% | NEW | — | $26.13 | — |
| 900 | UNM | UNUM GROUP | Financial Services | 4,904.0 | $448K | 0.00% | +3K | +138.1% | $91.40 | -4.0% |
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%