Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VET | VERMILION ENERGY INC | Energy | 43,476.0 | $361K | 0.00% | NEW | — | $8.31 | +12.0% |
| 762 | MOS | MOSAIC CO NEW | Basic Materials | 14,946.0 | $360K | 0.00% | NEW | — | $24.08 | -7.1% |
| 763 | IEO | ISHARES TR | — | 3,988.0 | $356K | 0.00% | NEW | — | $89.26 | +23.3% |
| 764 | ICLN | ISHARES TR | — | 21,649.0 | $355K | 0.00% | NEW | — | $16.42 | +18.8% |
| 765 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,583.0 | $353K | 0.00% | NEW | — | $36.82 | +20.7% |
| 766 | SIZE | ISHARES TR | — | 2,150.0 | $347K | 0.00% | NEW | — | $161.57 | +9.7% |
| 767 | VO | VANGUARD INDEX FDS | — | 1,193.0 | $346K | 0.00% | NEW | — | $290.13 | -72.4% |
| 768 | TDG | TRANSDIGM GROUP INC | Industrials | 259.0 | $344K | 0.00% | NEW | — | $1330.02 | -0.4% |
| 769 | PFF | ISHARES TR | — | 11,103.0 | $344K | 0.00% | NEW | — | $30.96 | -1.9% |
| 770 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,350.0 | $343K | 0.00% | NEW | — | $46.69 | -11.2% |
| 771 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,852.0 | $343K | 0.00% | NEW | — | $120.32 | -16.5% |
| 772 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,014.0 | $341K | 0.00% | NEW | — | $169.40 | +44.9% |
| 773 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,421.0 | $339K | 0.00% | NEW | — | $45.74 | -34.7% |
| 774 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,962.0 | $339K | 0.00% | NEW | — | $68.35 | -32.3% |
| 775 | AUR | AURORA INNOVATION INC | Technology | 88,236.0 | $339K | 0.00% | NEW | — | $3.84 | +65.6% |
| 776 | PAYX | PAYCHEX INC | Industrials | 2,948.0 | $331K | 0.00% | NEW | — | $112.17 | -10.9% |
| 777 | WEN | WENDYS CO | Consumer Cyclical | 39,394.0 | $328K | 0.00% | NEW | — | $8.33 | -6.4% |
| 778 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,540.0 | $328K | 0.00% | NEW | — | $31.11 | +3.2% |
| 779 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $327K | 0.00% | NEW | — | $45.48 | +36.0% |
| 780 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,444.0 | $327K | 0.00% | NEW | — | $73.62 | -36.3% |
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%