Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,674.0 | $540K | 0.00% | NEW | — | $30.54 | -4.8% |
| 682 | — | BAYTEX ENERGY CORP | — | 166,123.0 | $536K | 0.00% | NEW | — | $3.23 | — |
| 683 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,241.0 | $532K | 0.00% | NEW | — | $85.24 | +6.5% |
| 684 | OSCR | OSCAR HEALTH INC | Healthcare | 36,927.0 | $530K | 0.00% | NEW | — | $14.36 | +107.5% |
| 685 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 44,037.0 | $530K | 0.00% | NEW | — | $12.04 | -15.3% |
| 686 | — | LIBERTY MEDIA CORP DEL | — | 5,362.0 | $528K | 0.00% | NEW | — | $98.47 | — |
| 687 | — | ENERFLEX LTD | — | 34,182.0 | $525K | 0.00% | NEW | — | $15.37 | — |
| 688 | BL | BLACKLINE INC | Technology | 9,500.0 | $525K | 0.00% | NEW | — | $55.26 | -48.7% |
| 689 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,544.0 | $525K | 0.00% | NEW | — | $339.96 | -17.1% |
| 690 | FXI | ISHARES TR | — | 13,672.0 | $523K | 0.00% | NEW | — | $38.27 | -17.5% |
| 691 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,771.0 | $519K | 0.00% | NEW | — | $89.92 | +3.5% |
| 692 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,247.0 | $512K | 0.00% | NEW | — | $50.00 | -37.6% |
| 693 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9,151.0 | $503K | 0.00% | NEW | — | $55.01 | -15.8% |
| 694 | ERO | ERO COPPER CORP | Basic Materials | 17,852.0 | $503K | 0.00% | NEW | — | $28.16 | -5.6% |
| 695 | ESGV | VANGUARD WORLD FD | — | 4,120.0 | $498K | 0.00% | NEW | — | $120.96 | +6.7% |
| 696 | TS | TENARIS S A | Energy | 12,907.0 | $496K | 0.00% | NEW | — | $38.45 | +45.7% |
| 697 | GH | GUARDANT HEALTH INC | Healthcare | 4,856.0 | $496K | 0.00% | NEW | — | $102.11 | +46.1% |
| 698 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,176.0 | $492K | 0.00% | NEW | — | $79.67 | +3.1% |
| 699 | EOG | EOG RES INC | Energy | 4,677.0 | $491K | 0.00% | NEW | — | $104.96 | +26.3% |
| 700 | QQQE | DIREXION SHS ETF TR | — | 4,800.0 | $491K | 0.00% | NEW | — | $102.26 | +16.1% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%