Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XYL | XYLEM INC | Industrials | 2,276.0 | $279K | 0.00% | +1K | +92.9% | $122.48 | -7.4% |
| 962 | TXT | TEXTRON INC | Industrials | 3,150.0 | $279K | 0.00% | — | — | $88.49 | -6.3% |
| 963 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,476.0 | $278K | 0.00% | -292.0 | -7.8% | $80.12 | +19.3% |
| 964 | IDGT | ISHARES TR | — | 2,775.0 | $275K | 0.00% | -85.0 | -3.0% | $99.11 | +18.3% |
| 965 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,588.0 | $274K | 0.00% | +31K | +5804.3% | $8.68 | +34.5% |
| 966 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,100.0 | $274K | 0.00% | — | — | $44.94 | +1.7% |
| 967 | TGT | TARGET CORP | Consumer Defensive | 2,274.0 | $274K | 0.00% | -38K | -94.4% | $120.31 | +37.5% |
| 968 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,300.0 | $273K | 0.00% | -78K | -84.6% | $19.11 | +37.5% |
| 969 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,837.0 | $272K | 0.00% | — | — | $30.80 | +14.9% |
| 970 | — | HOLOGIC INC | — | 3,583.0 | $271K | 0.00% | -13K | -78.1% | $75.62 | — |
| 971 | COPJ | SPROTT FDS TR | — | 3,090.0 | $271K | 0.00% | NEW | — | $87.60 | -45.4% |
| 972 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,825.0 | $270K | 0.00% | +1K | +62.1% | $70.61 | +44.4% |
| 973 | MNDY | MONDAY COM LTD | Technology | 3,964.0 | $269K | 0.00% | +1K | +40.8% | $67.83 | +33.8% |
| 974 | GRNJ | TIDAL TRUST III | — | 10,600.0 | $268K | 0.00% | -155K | -93.6% | $25.24 | +19.4% |
| 975 | ED | CONSOLIDATED EDISON INC | Utilities | 2,342.0 | $266K | 0.00% | +862.0 | +58.2% | $113.77 | -6.5% |
| 976 | ABEV | AMBEV SA | Consumer Defensive | 89,250.0 | $265K | 0.00% | — | — | $2.97 | -3.0% |
| 977 | LH | LABCORP HOLDINGS INC | Healthcare | 971.0 | $265K | 0.00% | +436.0 | +81.5% | $272.47 | +23.4% |
| 978 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,351.0 | $264K | 0.00% | -75.0 | -1.4% | $49.39 | +7.8% |
| 979 | ICSH | ISHARES TR | — | 5,219.0 | $263K | 0.00% | -35.0 | -0.7% | $50.46 | +0.1% |
| 980 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,962.0 | $263K | 0.00% | — | — | $52.98 | +12.6% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%