Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,952.0 | $934K | 0.00% | +3K | +60.7% | $117.43 | +14.6% |
| 422 | TTD | THE TRADE DESK INC | Technology | 48,692.0 | $930K | 0.00% | +3K | +6.1% | $19.09 | -29.1% |
| 423 | PDS | PRECISION DRILLING CORP | Energy | 12,341.0 | $929K | 0.00% | +2K | +21.2% | $75.28 | +16.9% |
| 424 | EIS | ISHARES INC | — | 7,637.0 | $921K | 0.00% | +2K | +29.6% | $120.65 | +2.0% |
| 425 | ESLT | ELBIT SYS LTD | Industrials | 1,210.0 | $919K | 0.00% | +185.0 | +18.1% | $759.27 | -0.9% |
| 426 | — | EMBOTELLADORA ANDINA S A | — | 31,868.0 | $918K | 0.00% | +1K | +4.9% | $28.80 | — |
| 427 | FQAL | FIDELITY COVINGTON TRUST | — | 11,236.0 | $913K | 0.00% | +262.0 | +2.4% | $81.26 | +4.3% |
| 428 | IDU | ISHARES TR | — | 8,055.0 | $911K | 0.00% | +5K | +155.1% | $113.14 | -1.1% |
| 429 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 42,807.0 | $886K | 0.00% | +5K | +11.9% | $20.70 | -16.2% |
| 430 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,422.0 | $859K | 0.00% | +30K | +142.6% | $17.04 | +22.4% |
| 431 | FCOR | FIDELITY MERRIMACK STR TR | — | 18,130.0 | $853K | 0.00% | +2K | +10.7% | $47.05 | -1.2% |
| 432 | VNQ | VANGUARD INDEX FDS | — | 8,525.0 | $825K | 0.00% | +145.0 | +1.7% | $96.83 | +1.8% |
| 433 | XBI | SPDR SERIES TRUST | — | 5,265.0 | $824K | 0.00% | +4K | +535.1% | $156.55 | +8.3% |
| 434 | VXF | VANGUARD INDEX FDS | — | 3,300.0 | $808K | 0.00% | +3K | +3200.0% | $244.71 | +0.7% |
| 435 | VET | VERMILION ENERGY INC | Energy | 107,717.0 | $807K | 0.00% | +60K | +127.7% | $7.49 | +67.7% |
| 436 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,997.0 | $790K | 0.00% | +416.0 | +7.5% | $131.81 | +5.2% |
| 437 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,837.0 | $785K | 0.00% | +274.0 | +1.9% | $52.90 | +6.8% |
| 438 | FSM | FORTUNA MNG CORP | Basic Materials | 91,654.0 | $765K | 0.00% | +15K | +19.4% | $8.34 | +39.4% |
| 439 | — | HEICO CORP NEW | — | 2,912.0 | $761K | 0.00% | +270.0 | +10.2% | $261.36 | — |
| 440 | XLP | SELECT SECTOR SPDR TR | — | 9,118.0 | $760K | 0.00% | +149.0 | +1.7% | $83.31 | +3.9% |
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%