Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | QNITY ELECTRONICS INC | Technology | 4,726.0 | $725K | 0.00% | -623.0 | -11.7% | $153.44 | -17.9% |
| 262 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,727.0 | $716K | 0.00% | -657.0 | -27.6% | $414.78 | -10.0% |
| 263 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,411.0 | $713K | 0.00% | -6K | -25.7% | $40.96 | +16.2% |
| 264 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,588.0 | $696K | 0.00% | -335.0 | -1.5% | $30.79 | -0.7% |
| 265 | MOO | VANECK ETF TRUST | — | 8,791.0 | $695K | 0.00% | -4K | -29.7% | $79.01 | +3.9% |
| 266 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,054.0 | $684K | 0.00% | -11K | -72.3% | $168.79 | +15.3% |
| 267 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,228.0 | $673K | 0.00% | -68.0 | -5.2% | $547.82 | -3.4% |
| 268 | FEZ | SPDR INDEX SHS FDS | — | 9,830.0 | $667K | 0.00% | -92.0 | -0.9% | $67.88 | +5.5% |
| 269 | ET | ENERGY TRANSFER L P | Energy | 35,016.0 | $667K | 0.00% | -15K | -30.1% | $19.04 | +11.2% |
| 270 | ACM | AECOM | Industrials | 9,733.0 | $652K | 0.00% | -413.0 | -4.1% | $66.95 | -2.9% |
| 271 | IBDS | ISHARES TR | — | 26,595.0 | $641K | 0.00% | -210.0 | -0.8% | $24.12 | +0.2% |
| 272 | ATO | ATMOS ENERGY CORP | Utilities | 3,700.0 | $640K | 0.00% | -122.0 | -3.2% | $173.04 | -1.0% |
| 273 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,277.0 | $623K | 0.00% | -333.0 | -3.9% | $75.22 | +1.0% |
| 274 | DOO | BRP INC | Consumer Cyclical | 10,420.0 | $612K | 0.00% | -349.0 | -3.2% | $58.75 | +16.0% |
| 275 | VICI | VICI PPTYS INC | Real Estate | 22,888.0 | $601K | 0.00% | -338.0 | -1.5% | $26.27 | +0.4% |
| 276 | KMX | CARMAX INC | Consumer Cyclical | 11,532.0 | $597K | 0.00% | -12K | -50.5% | $51.81 | +13.8% |
| 277 | SE | SEA LTD | Consumer Cyclical | 5,747.0 | $588K | 0.00% | -2K | -22.1% | $102.36 | +16.4% |
| 278 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,532.0 | $584K | 0.00% | -178.0 | -1.3% | $43.17 | +2.0% |
| 279 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,531.0 | $582K | 0.00% | -6K | -68.9% | $229.81 | -16.8% |
| 280 | — | BEONE MEDICINES LTD | — | 1,975.0 | $573K | 0.00% | -57.0 | -2.8% | $290.29 | — |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%