Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRMD | TORM PLC | Energy | 28,852.0 | $757K | 0.00% | +8K | +37.3% | $26.25 | +18.0% |
| 442 | ESGV | VANGUARD WORLD FD | — | 5,710.0 | $756K | 0.00% | +422.0 | +8.0% | $132.41 | +2.8% |
| 443 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,994.0 | $754K | 0.00% | +4K | +61.3% | $68.57 | -10.8% |
| 444 | RKLB | ROCKET LAB CORP | Industrials | 7,511.0 | $751K | 0.00% | +974.0 | +14.9% | $100.01 | -24.2% |
| 445 | WEN | WENDYS CO | Consumer Cyclical | 82,939.0 | $741K | 0.00% | +38K | +82.8% | $8.94 | -0.1% |
| 446 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,267.0 | $737K | 0.00% | +2K | +25.6% | $71.82 | -8.2% |
| 447 | — | BLOCK INC | — | 9,478.0 | $732K | 0.00% | +471.0 | +5.2% | $77.19 | — |
| 448 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,756.0 | $731K | 0.00% | +2K | +35.1% | $108.17 | +10.0% |
| 449 | TEAM | ATLASSIAN CORPORATION | Technology | 8,728.0 | $726K | 0.00% | +9K | +10000.0% | $83.16 | +109.5% |
| 450 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,529.0 | $722K | 0.00% | +934.0 | +157.0% | $472.43 | +12.9% |
| 451 | PFF | ISHARES TR | — | 23,528.0 | $717K | 0.00% | +5K | +26.0% | $30.47 | +0.4% |
| 452 | TIMB | TIM S A | Communication Services | 33,394.0 | $713K | 0.00% | +1K | +4.6% | $21.35 | -16.7% |
| 453 | ICLN | ISHARES TR | — | 35,191.0 | $711K | 0.00% | +12K | +51.8% | $20.19 | -11.7% |
| 454 | MINE | MAYFAIR GOLD CORP | Basic Materials | 323,150.0 | $709K | 0.00% | +312K | +2772.4% | $2.19 | +37.2% |
| 455 | IYT | ISHARES TR | — | 8,153.0 | $707K | 0.00% | +7K | +466.2% | $86.76 | -0.2% |
| 456 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 30,005.0 | $704K | 0.00% | +1K | +4.4% | $23.47 | +1.5% |
| 457 | SNPS | SYNOPSYS INC | Technology | 1,505.0 | $684K | 0.00% | +47.0 | +3.2% | $454.56 | -11.7% |
| 458 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,050.0 | $679K | 0.00% | +148.0 | +0.7% | $32.27 | +9.8% |
| 459 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 10,086.0 | $668K | 0.00% | +141.0 | +1.4% | $66.21 | +7.4% |
| 460 | NTES | NETEASE COM INC | Technology | 5,130.0 | $665K | 0.00% | +536.0 | +11.7% | $129.61 | -1.8% |
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%