Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NTES | NETEASE INC | Technology | 856.0 | $118K | 0.00% | NEW | — | $137.53 | -10.0% |
| 1002 | GTLS | CHART INDS INC | Industrials | 567.0 | $117K | 0.00% | NEW | — | $206.22 | +1.1% |
| 1003 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,950.0 | $117K | 0.00% | NEW | — | $29.57 | -11.6% |
| 1004 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,794.0 | $117K | 0.00% | NEW | — | $13.27 | -25.0% |
| 1005 | — | EXACT SCIENCES CORP | — | 1,147.0 | $116K | 0.00% | NEW | — | $101.56 | — |
| 1006 | SPTL | SPDR SERIES TRUST | — | 4,383.0 | $116K | 0.00% | NEW | — | $26.46 | +0.1% |
| 1007 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 8,717.0 | $115K | 0.00% | NEW | — | $13.21 | +5.1% |
| 1008 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 513.0 | $114K | 0.00% | NEW | — | $223.17 | -38.2% |
| 1009 | CDE | COEUR MNG INC | Basic Materials | 6,404.0 | $114K | 0.00% | NEW | — | $17.81 | -10.1% |
| 1010 | SRLN | SSGA ACTIVE ETF TR | — | 2,757.0 | $114K | 0.00% | NEW | — | $41.25 | -2.6% |
| 1011 | O | REALTY INCOME CORP | Real Estate | 2,001.0 | $113K | 0.00% | NEW | — | $56.38 | +12.0% |
| 1012 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 823.0 | $112K | 0.00% | NEW | — | $136.61 | +1.9% |
| 1013 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,906.0 | $112K | 0.00% | NEW | — | $38.59 | -7.6% |
| 1014 | CX | CEMEX SAB DE CV | Basic Materials | 9,705.0 | $111K | 0.00% | NEW | — | $11.48 | +7.0% |
| 1015 | LAZ | LAZARD INC | Financial Services | 2,294.0 | $111K | 0.00% | NEW | — | $48.56 | -17.4% |
| 1016 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,098.0 | $111K | 0.00% | NEW | — | $27.11 | +10.9% |
| 1017 | BIIB | BIOGEN INC | Healthcare | 628.0 | $111K | 0.00% | NEW | — | $175.99 | +22.8% |
| 1018 | CNC | CENTENE CORP DEL | Healthcare | 2,660.0 | $109K | 0.00% | NEW | — | $41.16 | +59.7% |
| 1019 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 5,060.0 | $109K | 0.00% | NEW | — | $21.63 | -0.5% |
| 1020 | ALC | ALCON AG | Healthcare | 1,386.0 | $109K | 0.00% | NEW | — | $78.81 | -14.0% |
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%