Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,163.0 | $484K | 0.00% | NEW | — | $416.58 | -28.4% |
| 702 | FSM | FORTUNA MNG CORP | Basic Materials | 49,252.0 | $483K | 0.00% | NEW | — | $9.80 | -13.2% |
| 703 | POST | POST HLDGS INC | Consumer Defensive | 4,870.0 | $482K | 0.00% | NEW | — | $99.03 | -9.7% |
| 704 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,343.0 | $481K | 0.00% | NEW | — | $143.82 | +65.5% |
| 705 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,253.0 | $476K | 0.00% | NEW | — | $111.81 | +21.7% |
| 706 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,420.0 | $473K | 0.00% | NEW | — | $28.83 | -7.2% |
| 707 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,848.0 | $473K | 0.00% | NEW | — | $60.27 | +15.3% |
| 708 | — | KINIKSA PHARMACEUTICALS INTL | — | 11,447.0 | $471K | 0.00% | NEW | — | $41.15 | — |
| 709 | QBTS | D-WAVE QUANTUM INC | Technology | 17,824.0 | $466K | 0.00% | NEW | — | $26.13 | -12.9% |
| 710 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,550.0 | $465K | 0.00% | NEW | — | $48.66 | +32.8% |
| 711 | NVT | NVENT ELECTRIC PLC | Industrials | 4,523.0 | $461K | 0.00% | NEW | — | $101.97 | +59.8% |
| 712 | VBR | VANGUARD INDEX FDS | — | 2,169.0 | $459K | 0.00% | NEW | — | $211.79 | +14.6% |
| 713 | MDB | MONGODB INC | Technology | 1,086.0 | $456K | 0.00% | NEW | — | $419.68 | -25.2% |
| 714 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $453K | 0.00% | NEW | — | $2014.25 | -16.8% |
| 715 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,519.0 | $453K | 0.00% | NEW | — | $31.21 | +6.4% |
| 716 | UUUU | ENERGY FUELS INC | Energy | 30,574.0 | $442K | 0.00% | NEW | — | $14.45 | +1.2% |
| 717 | — | LIONSGATE STUDIOS CORP | — | 48,185.0 | $440K | 0.00% | NEW | — | $9.13 | — |
| 718 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,500.0 | $440K | 0.00% | NEW | — | $11.42 | +9.0% |
| 719 | FTV | FORTIVE CORP | Technology | 7,941.0 | $438K | 0.00% | NEW | — | $55.21 | +11.4% |
| 720 | VLTO | VERALTO CORP | Industrials | 4,390.0 | $438K | 0.00% | NEW | — | $99.76 | -10.0% |
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%