Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ED | CONSOLIDATED EDISON INC | Utilities | 2,342.0 | $260K | 0.00% | — | — | $111.03 | -4.2% |
| 1022 | BGRN | ISHARES TR | — | 5,500.0 | $260K | 0.00% | — | — | $47.25 | -0.8% |
| 1023 | CSL | CARLISLE COS INC | Industrials | 720.0 | $260K | 0.00% | -56.0 | -7.2% | $360.88 | +1.9% |
| 1024 | SGDJ | SPROTT ETF TRUST | — | 3,466.0 | $258K | 0.00% | +2K | +101.3% | $74.48 | +36.0% |
| 1025 | EQNR | EQUINOR ASA | Energy | 8,244.0 | $257K | 0.00% | -5K | -39.1% | $31.22 | +37.3% |
| 1026 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,596.0 | $253K | 0.00% | -55.0 | -3.3% | $158.24 | +10.7% |
| 1027 | TOLZ | PROSHARES TR | — | 4,292.0 | $252K | 0.00% | +2K | +72.0% | $58.67 | +0.5% |
| 1028 | DFAU | DIMENSIONAL ETF TRUST | — | 4,882.0 | $252K | 0.00% | +737.0 | +17.8% | $51.52 | +3.0% |
| 1029 | RL | RALPH LAUREN CORP | Consumer Cyclical | 626.0 | $249K | 0.00% | +81.0 | +14.9% | $398.51 | -6.5% |
| 1030 | MRNA | MODERNA INC | Healthcare | 3,388.0 | $246K | 0.00% | +85.0 | +2.6% | $72.57 | +100.0% |
| 1031 | CMS | CMS ENERGY CORP | Utilities | 3,227.0 | $245K | 0.00% | -17K | -84.2% | $75.92 | -10.1% |
| 1032 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,611.0 | $242K | 0.00% | — | — | $92.71 | +5.4% |
| 1033 | DRS | LEONARDO DRS INC | Industrials | 5,651.0 | $241K | 0.00% | — | — | $42.67 | -4.6% |
| 1034 | TFLO | ISHARES TR | — | 4,734.0 | $239K | 0.00% | -335.0 | -6.6% | $50.49 | +0.3% |
| 1035 | — | GALAXY DIGITAL INC. | — | 9,231.0 | $239K | 0.00% | +4K | +81.6% | $25.88 | — |
| 1036 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,015.0 | $238K | 0.00% | +243.0 | +3.6% | $33.98 | +28.6% |
| 1037 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,294.0 | $235K | 0.00% | -2K | -62.9% | $181.59 | -10.5% |
| 1038 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 24,599.0 | $235K | 0.00% | -26K | -51.8% | $9.55 | -8.5% |
| 1039 | QYLD | GLOBAL X FDS | — | 12,800.0 | $234K | 0.00% | -5K | -27.6% | $18.30 | +0.1% |
| 1040 | AEE | AMEREN CORP | Utilities | 2,066.0 | $232K | 0.00% | — | — | $112.19 | -5.4% |
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%