Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTV | VANGUARD INDEX FDS | — | 5,237.0 | $1.1M | 0.00% | +2K | +74.7% | $217.43 | +3.6% |
| 402 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 72,537.0 | $1.1M | 0.00% | +4K | +5.7% | $15.16 | +45.3% |
| 403 | F | FORD MTR CO | Consumer Cyclical | 79,930.0 | $1.1M | 0.00% | +10K | +14.6% | $13.65 | +2.6% |
| 404 | SKM | SK TELECOM CO LTD | Communication Services | 33,821.0 | $1.1M | 0.00% | +33K | +5390.4% | $31.88 | +20.3% |
| 405 | HYS | PIMCO ETF TR | — | 11,566.0 | $1.1M | 0.00% | +93.0 | +0.8% | $92.96 | -0.3% |
| 406 | COM | DIREXION SHARES ETF TRUST | — | 32,768.0 | $1.1M | 0.00% | +4K | +12.4% | $32.64 | +6.5% |
| 407 | SPYM | SPDR SERIES TRUST | — | 12,075.0 | $1.1M | 0.00% | +672.0 | +5.9% | $87.76 | +2.3% |
| 408 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,592.0 | $1.1M | 0.00% | +8K | +51.1% | $44.81 | +14.0% |
| 409 | HDV | ISHARES TR | — | 38,460.0 | $1.1M | 0.00% | +30K | +352.9% | $27.41 | +8.4% |
| 410 | NVMI | NOVA LTD | Technology | 2,093.0 | $1.1M | 0.00% | +16.0 | +0.8% | $502.38 | -23.6% |
| 411 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,691.0 | $1.0M | 0.00% | +724.0 | +4.5% | $62.85 | — |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 19,739.0 | $1.0M | 0.00% | +2K | +9.6% | $50.91 | -1.3% |
| 413 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 27,473.0 | $998K | 0.00% | +2K | +6.3% | $36.32 | +4.0% |
| 414 | CVNA | CARVANA CO | Consumer Cyclical | 14,697.0 | $998K | 0.00% | +12K | +467.0% | $67.87 | +5.5% |
| 415 | MLI | MUELLER INDS INC | Industrials | 17,324.0 | $995K | 0.00% | +367.0 | +2.2% | $57.44 | +7.8% |
| 416 | GH | GUARDANT HEALTH INC | Healthcare | 5,797.0 | $990K | 0.00% | +900.0 | +18.4% | $170.82 | -1.7% |
| 417 | SAN | BANCO SANTANDER SA | Financial Services | 71,212.0 | $985K | 0.00% | +27K | +61.9% | $13.83 | +2.9% |
| 418 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,491.0 | $978K | 0.00% | +15K | +822.3% | $59.33 | +19.8% |
| 419 | RGTI | RIGETTI COMPUTING INC | Technology | 50,850.0 | $951K | 0.00% | +2K | +3.6% | $18.69 | -14.1% |
| 420 | MSCI | MSCI INC | Financial Services | 1,624.0 | $945K | 0.00% | +872.0 | +116.0% | $582.17 | -2.3% |
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%