Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 720.0 | $72K | — | NEW | — | $99.52 | +20.9% |
| 1122 | GFI | GOLD FIELDS LTD | Basic Materials | 1,640.0 | $72K | — | NEW | — | $43.64 | -23.2% |
| 1123 | SPYX | SPDR SERIES TRUST | — | 1,274.0 | $72K | — | NEW | — | $56.17 | +6.6% |
| 1124 | SPYV | SPDR SERIES TRUST | — | 1,260.0 | $72K | — | NEW | — | $56.77 | +6.8% |
| 1125 | — | ELECTROVAYA INC | — | 9,085.0 | $72K | — | NEW | — | $7.87 | — |
| 1126 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,071.0 | $71K | — | NEW | — | $34.46 | -25.4% |
| 1127 | RH | RH | Consumer Cyclical | 397.0 | $71K | — | NEW | — | $179.08 | -11.2% |
| 1128 | ORLA | ORLA MNG LTD NEW | Basic Materials | 5,313.0 | $71K | — | NEW | — | $13.30 | -27.5% |
| 1129 | LNT | ALLIANT ENERGY CORP | Utilities | 1,080.0 | $70K | — | NEW | — | $65.01 | +18.8% |
| 1130 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,000.0 | $70K | — | NEW | — | $35.04 | +7.8% |
| 1131 | EMXC | ISHARES INC | — | 959.0 | $70K | — | NEW | — | $72.68 | +37.7% |
| 1132 | TTC | TORO CO | Industrials | 878.0 | $69K | — | NEW | — | $78.72 | +23.0% |
| 1133 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,989.0 | $69K | — | NEW | — | $34.63 | +18.9% |
| 1134 | CAC | CAMDEN NATL CORP | Financial Services | 1,572.0 | $68K | — | NEW | — | $43.32 | +25.4% |
| 1135 | EWQ | ISHARES INC | — | 1,506.0 | $68K | — | NEW | — | $44.93 | -0.2% |
| 1136 | DFE | WISDOMTREE TR | — | 925.0 | $66K | — | NEW | — | $71.62 | -0.6% |
| 1137 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 109.0 | $66K | — | NEW | — | $605.01 | -19.3% |
| 1138 | FICO | FAIR ISAAC CORP | Technology | 39.0 | $66K | — | NEW | — | $1689.28 | -30.0% |
| 1139 | COIN | COINBASE GLOBAL INC | Financial Services | 291.0 | $66K | — | NEW | — | $226.13 | -34.1% |
| 1140 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,324.0 | $65K | — | NEW | — | $28.01 | +19.2% |
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%