Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ISRA | VANECK ETF TRUST | — | 10,113.0 | $660K | 0.00% | +3K | +39.4% | $65.29 | +2.4% |
| 462 | SIL | GLOBAL X FDS | — | 8,544.0 | $660K | 0.00% | +4K | +94.6% | $77.25 | +24.1% |
| 463 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,360.0 | $658K | 0.00% | +12K | +459.2% | $45.84 | +0.1% |
| 464 | DVN | DEVON ENERGY CORP NEW | Energy | 16,267.0 | $655K | 0.00% | +504.0 | +3.2% | $40.28 | +19.6% |
| 465 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,409.0 | $654K | 0.00% | +17K | +163.3% | $23.87 | +2.9% |
| 466 | ONON | ON HLDG AG | Consumer Cyclical | 18,378.0 | $654K | 0.00% | +6K | +44.1% | $35.57 | -12.1% |
| 467 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 19,882.0 | $653K | 0.00% | +1K | +5.4% | $32.85 | +12.6% |
| 468 | GSAT | GLOBALSTAR INC | Communication Services | 8,047.0 | $652K | 0.00% | +234.0 | +3.0% | $81.07 | +1.7% |
| 469 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,483.0 | $647K | 0.00% | +32K | +358.5% | $15.99 | +15.9% |
| 470 | ACWV | ISHARES INC | — | 5,365.0 | $645K | 0.00% | +76.0 | +1.4% | $120.29 | +5.6% |
| 471 | HLAL | LISTED FDS TR | — | 9,054.0 | $643K | 0.00% | +405.0 | +4.7% | $71.04 | +2.0% |
| 472 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 59,396.0 | $642K | 0.00% | +13K | +28.3% | $10.82 | -3.7% |
| 473 | HSY | HERSHEY CO | Consumer Defensive | 3,519.0 | $628K | 0.00% | +335.0 | +10.5% | $178.56 | +5.7% |
| 474 | EUAD | SPINNAKER ETF SERIES | — | 14,683.0 | $628K | 0.00% | +6K | +70.2% | $42.79 | +9.4% |
| 475 | VLTO | VERALTO CORP | Industrials | 6,944.0 | $628K | 0.00% | +5K | +193.0% | $90.40 | +10.7% |
| 476 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,703.0 | $615K | 0.00% | +3K | +12.2% | $24.88 | -1.9% |
| 477 | NET | CLOUDFLARE INC | Technology | 2,494.0 | $614K | 0.00% | +469.0 | +23.2% | $246.33 | +18.5% |
| 478 | IYC | ISHARES TR | — | 6,009.0 | $610K | 0.00% | +2K | +66.1% | $101.50 | +2.0% |
| 479 | GDXJ | VANECK ETF TRUST | — | 6,189.0 | $607K | 0.00% | +2K | +44.8% | $98.05 | +29.1% |
| 480 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,706.0 | $607K | 0.00% | +1K | +23.1% | $106.30 | -6.5% |
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%