Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,004.0 | $1.9M | 0.01% | +511.0 | +103.7% | $1856.53 | +2.8% |
| 362 | SN | SHARKNINJA INC | Consumer Cyclical | 12,216.0 | $1.9M | 0.01% | +412.0 | +3.5% | $151.96 | +18.7% |
| 363 | IVZ | INVESCO LTD | Financial Services | 68,455.0 | $1.8M | 0.01% | +67K | +5543.4% | $26.87 | +20.1% |
| 364 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 53,590.0 | $1.8M | 0.01% | +1K | +2.8% | $34.02 | +1.8% |
| 365 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 18,646.0 | $1.8M | 0.01% | +18K | +6780.4% | $96.10 | +4.5% |
| 366 | FESM | FIDELITY COVINGTON TRUST | — | 35,527.0 | $1.7M | 0.01% | +1K | +4.4% | $48.12 | +0.3% |
| 367 | — | ICICI BANK LIMITED | — | 58,336.0 | $1.7M | 0.00% | +8K | +15.5% | $28.96 | — |
| 368 | SNA | SNAP ON INC | Industrials | 4,140.0 | $1.7M | 0.00% | +142.0 | +3.5% | $403.30 | -2.0% |
| 369 | PAVE | GLOBAL X FDS | — | 28,311.0 | $1.7M | 0.00% | +10K | +57.7% | $58.93 | -3.7% |
| 370 | IDEV | ISHARES TR | — | 18,516.0 | $1.6M | 0.00% | +547.0 | +3.0% | $88.62 | +4.5% |
| 371 | SHY | ISHARES TR | — | 19,766.0 | $1.6M | 0.00% | +141.0 | +0.7% | $81.84 | +0.2% |
| 372 | GOVT | ISHARES TR | — | 70,234.0 | $1.6M | 0.00% | +32K | +82.4% | $22.79 | -1.2% |
| 373 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 36,694.0 | $1.6M | 0.00% | +35K | +1936.3% | $43.39 | +3.5% |
| 374 | NXE | NEXGEN ENERGY LTD | Energy | 168,426.0 | $1.6M | 0.00% | +9K | +5.9% | $9.45 | +9.6% |
| 375 | MOS | MOSAIC CO | Basic Materials | 74,682.0 | $1.6M | 0.00% | +44K | +141.7% | $21.29 | +4.0% |
| 376 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,323.0 | $1.6M | 0.00% | +4K | +395.2% | $298.58 | -1.3% |
| 377 | — | TXNM ENERGY INC | — | 27,908.0 | $1.6M | 0.00% | +4K | +15.9% | $56.72 | — |
| 378 | QXO | QXO INC | Industrials | 94,005.0 | $1.6M | 0.00% | +31K | +49.7% | $16.55 | -14.8% |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,428.0 | $1.5M | 0.00% | +15K | +381.8% | $82.46 | +19.6% |
| 380 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14,634.0 | $1.5M | 0.00% | +4K | +38.6% | $99.40 | +7.3% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%